इस पृष्ठ पर
State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF (EMTL)
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
फंड प्रवाह (एसईसी-रिपोर्टेड)
पिछला महीना (जून 2026)
-$12.8M
तिमाही समाप्त जून 2026
-$12.8M
पिछला 12 महीने
-$14.6M
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.
पूर्ण संरचना 110 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $2.6M | 3.36 | 2587096 | STIV | US |
| OVERSEA-CHINESE BANKING | · | $1.9M | 2.53 | 1950000 | DBT | SG |
| MISC CAPITAL TWO LABUAN | · | $1.8M | 2.32 | 1800000 | DBT | MY |
| CHILE ELECTRICITY LUX | 16882LAB8 | $1.8M | 2.31 | 1747568 | DBT | LU |
| BANCO INTERNAC DEL PERU | · | $1.7M | 2.27 | 1700000 | DBT | PE |
| MINSUR SA | · | $1.6M | 2.10 | 1700000 | DBT | PE |
| BPRL INTERNATIONAL SINGA | · | $1.6M | 2.07 | 1600000 | DBT | SG |
| CHILE ELECTRICITY LUX | · | $1.6M | 2.07 | 1548000 | DBT | LU |
| MV24 CAPITAL BV | · | $1.5M | 2.00 | 1545830 | DBT | NL |
| BANCO SANTANDER CHILE | 05973N2A8 | $1.5M | 1.92 | 1500000 | DBT | CL |
| BANCO DE CREDITO DEL PER | 05971V2D6 | $1.4M | 1.87 | 1450000 | DBT | PE |
| INRETAIL CONSUMER | · | $1.4M | 1.87 | 1500000 | DBT | PE |
| GUARA NORTE SARL | · | $1.4M | 1.86 | 1478568 | DBT | LU |
| UNITED OVERSEAS BANK LTD | 91127LAE0 | $1.4M | 1.80 | 1400000 | DBT | SG |
| RUTAS 2 & 7 FINANCE LTD | · | $1.4M | 1.80 | 1820000 | DBT | KY |
| State Street Global Advisors | 857492706 | $1.3M | 1.71 | 1319716 | STIV | US |
| MEXICO GENERADORA DE ENE | · | $1.3M | 1.64 | 1271010 | DBT | MX |
| OFFICE CHERIFIEN DES PHO | · | $1.3M | 1.64 | 1200000 | DBT | MA |
| BBVA MEX BANCA GRUPO TX | · | $1.2M | 1.53 | 1200000 | DBT | MX |
| BIOCEANICO SOVEREIGN | · | $1.2M | 1.53 | 1438898 | DBT | KY |
| ADANI TRANS STEP-ONE LTD | · | $1.1M | 1.38 | 1174750 | DBT | IN |
| CHILE ELEC PEC SPA | 168831AA3 | $1.0M | 1.33 | 1110399 | DBT | CL |
| ANTOFAGASTA PLC | · | $1.0M | 1.33 | 1000000 | DBT | GB |
| ADANI INTERNATIONAL CONT | · | $1.0M | 1.32 | 1095000 | DBT | IN |
| ADANI ELECTRICITY MUMBAI | · | $1.0M | 1.31 | 1100000 | DBT | IN |
| LIMA METRO LINE 2 FIN LT | · | $1.0M | 1.30 | 979869 | DBT | KY |
| ONGC VIDESH VANKORNEFT | · | $999K | 1.30 | 1000000 | DBT | SG |
| FIEMEX ENERGIA - BANC AC | · | $906K | 1.17 | 891457 | DBT | MX |
| Hungary Government International Bonds | · | $904K | 1.17 | 900000 | DBT | HU |
| AGROSUPER SA | · | $903K | 1.17 | 950000 | DBT | CL |
| ADANI PORTS AND SPECIAL | · | $900K | 1.17 | 1000000 | DBT | IN |
| FREEPORT INDONESIA PT | · | $899K | 1.17 | 900000 | DBT | ID |
| JSW INFRASTRUCTURE | · | $891K | 1.16 | 900000 | DBT | IN |
| Brazil Government International Bonds | 105756CB4 | $888K | 1.15 | 1200000 | DBT | BR |
| BANCO NAC DE MEXICO SA | 05975FAA4 | $887K | 1.15 | 900000 | DBT | MX |
| MARB BONDCO PLC | · | $880K | 1.14 | 1000000 | DBT | GB |
| TIERRA MOJADA LUX II SRL | · | $869K | 1.13 | 899418 | DBT | LU |
| BBVA MEX BANCA GRUPO TX | · | $853K | 1.11 | 800000 | DBT | MX |
| YINSON BERGENIA PRODUCTI | · | $845K | 1.10 | 789360 | DBT | NL |
| CAP SA | · | $843K | 1.09 | 1000000 | DBT | CL |
| Generadora de Gatun SA | 36875RAB2 | $826K | 1.07 | 800000 | DBT | PA |
| INDOFOOD CBP SUKSES MAKM | · | $824K | 1.07 | 900000 | DBT | ID |
| GNL QUINTERO SA | · | $821K | 1.07 | 824000 | DBT | CL |
| GOLD FIELDS OROGEN HOLD | · | $817K | 1.06 | 800000 | DBT | VG |
| COMISION FEDERAL DE ELEC | · | $810K | 1.05 | 900000 | DBT | MX |
| Mexico Government International Bonds | 91087BAS9 | $788K | 1.02 | 1100000 | DBT | MX |
| PERU LNG SRL | · | $778K | 1.01 | 800160 | DBT | PE |
| PT PERTAMINA (PERSERO) | 69370RAD9 | $768K | 1.00 | 800000 | DBT | ID |
| ESENTIA ENERGY DEV SAB | 29642EAA0 | $747K | 0.97 | 750000 | DBT | MX |
| EMPRESAS PUBLIC MEDELLIN | · | $731K | 0.95 | 800000 | DBT | CO |
संस्थागत मालिक (13F) 46 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $11805164 | 21.18% | 276444 | शेयर | 30 जून 2026 |
| Pinnacle Wealth Planning Services, Inc. | $9664863 | 17.34% | 226324 | शेयर | 30 जून 2026 |
| Treasure Coast Financial Planning | $5469876 | 9.81% | 128089 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $4185216 | 7.51% | 98006 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $3918152 | 7.03% | 91752 | शेयर | 30 जून 2026 |
| LongView Asset Management LLC | $3641379 | 6.53% | 84067 | शेयर | 31 दिसमबर 2025 |
| Watchman Group, Inc. | $2903681 | 5.21% | 67996 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $2829675 | 5.08% | 66263 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $1894569 | 3.40% | 44996 | शेयर | 31 मार्च 2025 |
| JOURNEY STRATEGIC WEALTH LLC | $1411413 | 2.53% | 33163 | शेयर | 31 मार्च 2026 |
| BANK OF AMERICA CORP /DE/ | $1281974 | 2.30% | 30020 | शेयर | 30 जून 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $1270457 | 2.28% | 29750 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $704825 | 1.26% | 16505 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $635687 | 1.14% | 14886 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $489800 | 0.88% | 11470 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $475121 | 0.85% | 11126 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417429 | 0.75% | 9775 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $390248 | 0.70% | 9138 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $377448 | 0.68% | 8839 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $364645 | 0.65% | 8539 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $343594 | 0.62% | 8046 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $322328 | 0.58% | 7548 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $310817 | 0.56% | 7278 | शेयर | 30 जून 2026 |
| Note Advisors, LLC | $305502 | 0.55% | 7154 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $71016 | 0.13% | 1663 | शेयर | 30 जून 2026 |
| Collier Financial | $38860 | 0.07% | 910 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $32303 | 0.06% | 756 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $32025 | 0.06% | 750 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $30450 | 0.05% | 713 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $19174 | 0.03% | 449 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $18064 | 0.03% | 423 | शेयर | 30 जून 2026 |
| CWM, LLC | $18056 | 0.03% | 424 | शेयर | 31 मार्च 2026 |
| IFP Advisors, Inc | $17210 | 0.03% | 403 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $11486 | 0.02% | 269 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9358 | 0.02% | 220 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $7388 | 0.01% | 173 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $6276 | 0.01% | 147 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $6132 | 0.01% | 144 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $5381 | 0.01% | 126 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $3032 | 0.01% | 71 | शेयर | 30 जून 2026 |
| Godfrey Financial Associates, Inc. | $2648 | 0.00% | 62 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1410 | 0.00% | 33 | शेयर | 30 जून 2026 |
| Graney & King, LLC | $475 | 0.00% | 11 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $279 | 0.00% | 6546 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $53 | 0.00% | 1 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 0 | शेयर | 30 जून 2026 |