SPDR INDEX SHARES FUNDS (EEMX)
Verwaltungsgesellschaft · ARCX · Serie S000053084 · Auf SEC EDGAR ansehen ↗
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$54.5M
- Quartalsende Mär 2026
- +$59.2M
- Letzte 12 Monate
- +$48.1M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.045 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| LS Electric Co Ltd | — | $112K | 0,08 | 238 | EC | KR |
| Grasim Industries Ltd | — | $111K | 0,08 | 4.118 | EC | IN |
| Contemporary Amperex Technology Co Ltd | — | $110K | 0,08 | 1.400 | EC | CN |
| BIM Birlesik Magazalar AS | — | $109K | 0,08 | 7.120 | EC | TR |
| Airports of Thailand PCL | — | $109K | 0,08 | 69.040 | EC | TH |
| Bizlink Holding Inc | — | $109K | 0,08 | 2.000 | EC | KY |
| JBS NV | — | $109K | 0,08 | 6.057 | EC | NL |
| ACWA Power Co | — | $108K | 0,07 | 2.346 | EC | SA |
| Hyundai Engineering & Construction Co Ltd | — | $108K | 0,07 | 1.166 | EC | KR |
| Weichai Power Co Ltd | — | $108K | 0,07 | 31.000 | EC | CN |
| XP Inc | — | $108K | 0,07 | 5.662 | EC | KY |
| Gold Circuit Electronics Ltd | — | $108K | 0,07 | 4.000 | EC | TW |
| Shoprite Holdings Ltd | — | $107K | 0,07 | 6.644 | EC | ZA |
| China Steel Corp | — | $106K | 0,07 | 180.000 | EC | TW |
| Avenue Supermarts Ltd | — | $106K | 0,07 | 2.545 | EC | IN |
| HD Hyundai Co Ltd | — | $106K | 0,07 | 679 | EC | KR |
| Suzano SA | — | $105K | 0,07 | 10.596 | EC | BR |
| Jio Financial Services Ltd | — | $105K | 0,07 | 44.463 | EC | IN |
| JD Health International Inc | — | $104K | 0,07 | 17.300 | EC | KY |
| Bajaj Finserv Ltd | — | $103K | 0,07 | 5.991 | EC | IN |
| Cummins India Ltd | — | $103K | 0,07 | 2.170 | EC | IN |
| Etihad Etisalat Co | — | $103K | 0,07 | 5.898 | EC | SA |
| Haier Smart Home Co Ltd | — | $103K | 0,07 | 38.800 | EC | CN |
| Taiwan Mobile Co Ltd | — | $102K | 0,07 | 30.000 | EC | TW |
| Mirae Asset Securities Co Ltd | — | $102K | 0,07 | 2.540 | EC | KR |
| Cipla Ltd/India | — | $102K | 0,07 | 7.906 | EC | IN |
| Vibra Energia SA | — | $102K | 0,07 | 16.835 | EC | BR |
| ENN Energy Holdings Ltd | — | $102K | 0,07 | 12.600 | EC | KY |
| Banque Saudi Fransi | — | $101K | 0,07 | 19.143 | EC | SA |
| Dr Reddy's Laboratories Ltd | — | $101K | 0,07 | 7.625 | EC | IN |
| Santander Bank Polska SA | — | $100K | 0,07 | 641 | EC | PL |
| Telefonica Brasil SA | — | $100K | 0,07 | 12.691 | EC | BR |
| Hero MotoCorp Ltd | — | $100K | 0,07 | 1.874 | EC | IN |
| Hansoh Pharmaceutical Group Co Ltd | — | $100K | 0,07 | 22.000 | EC | KY |
| King Slide Works Co Ltd | — | $99K | 0,07 | 1.000 | EC | TW |
| Tata Consumer Products Ltd | — | $99K | 0,07 | 9.274 | EC | IN |
| Bangkok Dusit Medical Services PCL | — | $99K | 0,07 | 173.800 | EC | TH |
| State Street Global Advisors | 857492706 | $99K | 0,07 | 99.053 | STIV | US |
| Hua Hong Semiconductor Ltd | — | $99K | 0,07 | 10.000 | EC | HK |
| Northam Platinum Holdings Ltd | — | $99K | 0,07 | 4.966 | EC | ZA |
| Tata Motors Passenger Vehicles Limited | — | $98K | 0,07 | 31.491 | EC | IN |
| Latam Airlines Group SA | — | $98K | 0,07 | 4.005.620 | EC | CL |
| Bajaj Auto Ltd | — | $97K | 0,07 | 1.050 | EC | IN |
| Britannia Industries Ltd | — | $97K | 0,07 | 1.696 | EC | IN |
| China Mengniu Dairy Co Ltd | — | $97K | 0,07 | 44.000 | EC | KY |
| Trent Ltd | — | $96K | 0,07 | 2.770 | EC | IN |
| Li Ning Co Ltd | — | $96K | 0,07 | 35.000 | EC | KY |
| Novatek Microelectronics Corp | — | $95K | 0,07 | 8.000 | EC | TW |
| Ecopro BM Co Ltd | — | $95K | 0,07 | 756 | EC | KR |
| HDFC Life Insurance Co Ltd | — | $94K | 0,07 | 15.143 | EC | IN |
Institutionelle Eigentümer (13F) 60 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Windmill Hill Asset Management Ltd | $59.695.050 | 56,48% | 1.102.420 | Aktien | 30. Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $10.827.438 | 10,24% | 199.956 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $5.521.584 | 5,22% | 101.970 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.963.389 | 3,75% | 73.194 | Aktien | 30. Juni 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $3.295.785 | 3,12% | 60.865 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $2.256.562 | 2,13% | 41.673 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $2.084.280 | 1,97% | 38.491 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.604.384 | 1,52% | 29.629 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.556.220 | 1,47% | 28.740 | Aktien | 30. Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $1.150.435 | 1,09% | 35.618 | Aktien | 31. Dezember 2024 |
| BANK OF AMERICA CORP /DE/ | $1.112.112 | 1,05% | 20.538 | Aktien | 30. Juni 2026 |
| TIFF ADVISORY SERVICES, LLC | $890.320 | 0,84% | 16.442 | Aktien | 30. Juni 2026 |
| Creative Planning | $885.500 | 0,84% | 16.353 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $822.796 | 0,78% | 15.195 | Aktien | 30. Juni 2026 |
| BAILARD, INC. | $698.036 | 0,66% | 12.891 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $618.925 | 0,59% | 11.430 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $612.321 | 0,58% | 11.308 | Aktien | 30. Juni 2026 |
| SCS Capital Management LLC | $612.092 | 0,58% | 11.304 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $601.802 | 0,57% | 11.114 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $585.568 | 0,55% | 10.814 | Aktien | 30. Juni 2026 |
| PROFFITT & GOODSON INC | $545.932 | 0,52% | 10.082 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $536.618 | 0,51% | 9.910 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $424.477 | 0,40% | 7.839 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $422.968 | 0,40% | 7.811 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $392.960 | 0,37% | 7.257 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $299.715 | 0,28% | 5.535 | Aktien | 30. Juni 2026 |
| Boyd Wealth Management, LLC | $297.116 | 0,28% | 5.487 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $284.120 | 0,27% | 5.247 | Aktien | 30. Juni 2026 |
| GGM Financial LLC | $272.857 | 0,26% | 5.039 | Aktien | 30. Juni 2026 |
| Sankala Group LLC | $268.591 | 0,25% | 5.194 | Aktien | 30. Juni 2026 |
| SB Capital Management Inc | $264.780 | 0,25% | 6.209 | Aktien | 31. Dezember 2025 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $236.090 | 0,22% | 4.360 | Aktien | 30. Juni 2026 |
| Hobbs Group Advisors, LLC | $227.423 | 0,22% | 4.200 | Aktien | 30. Juni 2026 |
| GenTrust, LLC | $214.593 | 0,20% | 3.963 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $214.268 | 0,20% | 3.957 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $211.398 | 0,20% | 3.904 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $211.398 | 0,20% | 3.904 | Aktien | 30. Juni 2026 |
| William Mack & Associates, Inc. | $207.015 | 0,20% | 4.684 | Aktien | 31. März 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $206.019 | 0,19% | 4.889 | Aktien | 30. September 2025 |
| OSAIC HOLDINGS, INC. | $205.366 | 0,19% | 3.791 | Aktien | 30. Juni 2026 |
| First Bancorp, Inc /ME/ | $63.354 | 0,06% | 1.170 | Aktien | 30. Juni 2026 |
| McIlrath & Eck, LLC | $55.894 | 0,05% | 1.265 | Aktien | 31. März 2026 |
| N.E.W. Advisory Services LLC | $48.161 | 0,05% | 889 | Aktien | 30. Juni 2026 |
| UBS Group AG | $46.568 | 0,04% | 860 | Aktien | 30. Juni 2026 |
| Betterment LLC | $30.158 | 0,03% | 556.930 | Aktien | 30. Juni 2026 |
| MASECO LLP | $29.631 | 0,03% | 547 | Aktien | 30. Juni 2026 |
| Brooklyn FI, LLC | $21.537 | 0,02% | 420 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $17.211 | 0,02% | 318 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $15.236 | 0,01% | 282 | Aktien | 30. Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $14.891 | 0,01% | 275 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $6.064 | 0,01% | 112 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $5.000 | 0,00% | 92 | Aktien | 30. Juni 2026 |
| FMR LLC | $2.174 | 0,00% | 40 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.961 | 0,00% | 36.216 | Aktien | 30. Juni 2026 |
| CWM, LLC | $1.724 | 0,00% | 39 | Aktien | 31. März 2026 |
| Dunhill Financial, LLC | $758 | 0,00% | 14 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $412 | 0,00% | 7.605 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $177 | 0,00% | 4 | Aktien | 31. März 2026 |
| MORGAN STANLEY | $108 | 0,00% | 2 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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