SPDR INDEX SHARES FUNDS (FEZ)
प्रबंधन कंपनी · ARCX · श्रृंखला S000006392 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$451.2M
- तिमाही समाप्त मा 2026
- -$417.2M
- पिछला 12 महीने
- -$652.8M
अप्र 2025 – मा 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.
पूर्ण संरचना 53 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ASML Holding NV | — | $422.2M | 9.76 | 327429 | EC | NL |
| TotalEnergies SE | — | $191.9M | 4.43 | 2058228 | EC | FR |
| Siemens AG | — | $167.6M | 3.87 | 707283 | EC | DE |
| SAP SE | — | $162.6M | 3.76 | 960865 | EC | DE |
| Banco Santander SA | — | $151.1M | 3.49 | 13815372 | EC | ES |
| Allianz SE | — | $148.1M | 3.42 | 357785 | EC | DE |
| Schneider Electric SE | — | $143.3M | 3.31 | 542800 | EC | FR |
| Iberdrola SA | — | $132.8M | 3.07 | 5835273 | EC | ES |
| LVMH Moet Hennessy Louis Vuitton SE | — | $125.5M | 2.90 | 235111 | EC | FR |
| Deutsche Telekom AG | — | $121.8M | 2.82 | 3309626 | EC | DE |
| Siemens Energy AG | — | $119.2M | 2.75 | 727215 | EC | DE |
| Banco Bilbao Vizcaya Argentaria SA | — | $112.9M | 2.61 | 5369349 | EC | ES |
| Safran SA | — | $111.8M | 2.58 | 347318 | EC | FR |
| Air Liquide SA | — | $111.7M | 2.58 | 544829 | EC | FR |
| Airbus SE | — | $102.5M | 2.37 | 553429 | EC | NL |
| Sanofi SA | — | $101.4M | 2.34 | 1063583 | EC | FR |
| UniCredit SpA | — | $99.5M | 2.30 | 1418246 | EC | IT |
| BNP Paribas SA | — | $91.1M | 2.11 | 976570 | EC | FR |
| L'Oreal SA | — | $91.0M | 2.10 | 226127 | EC | FR |
| Intesa Sanpaolo SpA | — | $85.6M | 1.98 | 14387509 | EC | IT |
| Vinci SA | — | $81.0M | 1.87 | 547615 | EC | FR |
| Enel SpA | — | $78.9M | 1.82 | 7306179 | EC | IT |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $76.3M | 1.76 | 122846 | EC | DE |
| AXA SA | — | $75.0M | 1.73 | 1658748 | EC | FR |
| Rheinmetall AG | — | $71.9M | 1.66 | 43220 | EC | DE |
| ING Groep NV | — | $70.0M | 1.62 | 2746621 | EC | NL |
| EssilorLuxottica SA | — | $67.3M | 1.56 | 294449 | EC | FR |
| Anheuser-Busch InBev SA/NV | — | $66.4M | 1.54 | 965663 | EC | BE |
| Hermes International SCA | — | $61.3M | 1.42 | 33065 | EC | FR |
| Industria de Diseno Textil SA | — | $59.3M | 1.37 | 1045258 | EC | ES |
| Nordea Bank Abp | — | $54.5M | 1.26 | 3223722 | EC | FI |
| Infineon Technologies AG | — | $53.8M | 1.24 | 1228222 | EC | DE |
| Eni SpA | — | $52.3M | 1.21 | 1825130 | EC | IT |
| Deutsche Bank AG | — | $52.0M | 1.20 | 1796892 | EC | DE |
| Prosus NV | — | $51.9M | 1.20 | 1156498 | EC | NL |
| Deutsche Boerse AG | — | $50.7M | 1.17 | 175184 | EC | DE |
| BASF SE | — | $50.7M | 1.17 | 839418 | EC | DE |
| Danone SA | — | $47.9M | 1.11 | 602082 | EC | FR |
| Deutsche Post AG | — | $45.9M | 1.06 | 889826 | EC | DE |
| Bayer AG | — | $41.9M | 0.97 | 923995 | EC | DE |
| Argenx SE | — | $41.6M | 0.96 | 58210 | EC | NL |
| Mercedes-Benz Group AG | — | $40.9M | 0.94 | 677028 | EC | DE |
| Koninklijke Ahold Delhaize NV | — | $38.9M | 0.90 | 838175 | EC | NL |
| Ferrari NV | — | $37.7M | 0.87 | 113159 | EC | NL |
| Cie de Saint-Gobain SA | — | $37.6M | 0.87 | 465380 | EC | FR |
| State Street Global Advisors | 857492706 | $37.2M | 0.86 | 37238023 | STIV | US |
| Adyen NV | — | $29.1M | 0.67 | 29654 | EC | NL |
| adidas AG | — | $26.7M | 0.62 | 169285 | EC | DE |
| Bayerische Motoren Werke AG | — | $23.6M | 0.55 | 262885 | EC | DE |
| Volkswagen AG | — | $19.3M | 0.45 | 193927 | EP | DE |
पृष्ठ 1
का 2
← पिछला
अगला →
संस्थागत मालिक (13F) 411 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 |
|---|---|---|---|---|---|
| BARCLAYS PLC | $958086000 | 31.24% | 13950000 | कॉल ऑप्शन | 30 जून 2026 |
| UBS Group AG | $217973837 | 7.11% | 3173760 | कॉल ऑप्शन | 30 जून 2026 |
| Jain Global LLC | $148348800 | 4.84% | 2160000 | कॉल ऑप्शन | 30 जून 2026 |
| 1607 Capital Partners, LLC | $126579163 | 4.13% | 1843028 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $106907288 | 3.49% | 1556600 | पुट ऑप्शन | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $95804273 | 3.12% | 1394937 | शेयर | 30 जून 2026 |
| UBS Group AG | $81792592 | 2.67% | 1190923 | शेयर | 30 जून 2026 |
| Allspring Global Investments Holdings, LLC | $74232778 | 2.42% | 1080850 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $73107937 | 2.38% | 1064472 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $61276708 | 2.00% | 892206 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $59641712 | 1.94% | 868400 | पुट ऑप्शन | 30 जून 2026 |
| JANE STREET GROUP, LLC | $52691296 | 1.72% | 767200 | कॉल ऑप्शन | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45170836 | 1.47% | 657700 | कॉल ऑप्शन | 30 जून 2026 |
| PGIM Custom Harvest LLC | $42078986 | 1.37% | 612682 | शेयर | 30 जून 2026 |
| TD Asset Management Inc | $38371516 | 1.25% | 558700 | शेयर | 30 जून 2026 |
| ALLIANCEBERNSTEIN L.P. | $31361823 | 1.02% | 505184 | शेयर | 30 जून 2026 |
| PRUDENTIAL PLC | $25884256 | 0.84% | 376882 | शेयर | 30 जून 2026 |
| CIBC WORLD MARKET INC. | $25574234 | 0.83% | 372368 | शेयर | 30 जून 2026 |
| SCOTIA CAPITAL INC. | $25444031 | 0.83% | 370471 | शेयर | 30 जून 2026 |
| MATAURO, LLC | $21529814 | 0.70% | 313480 | शेयर | 30 जून 2026 |
| Fisher Asset Management, LLC | $20442946 | 0.67% | 297655 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $17881997 | 0.58% | 260327 | शेयर | 30 जून 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | $17170000 | 0.56% | 250000 | पुट ऑप्शन | 30 जून 2026 |
| Piedmont Capital Management, LLC | $17059931 | 0.56% | 251454 | शेयर | 30 जून 2026 |
| COURIER CAPITAL LLC | $16896924 | 0.55% | 246024 | शेयर | 30 जून 2026 |
| SUMITOMO LIFE INSURANCE CO | $16627428 | 0.54% | 242100 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16103638 | 0.53% | 234474 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15519873 | 0.51% | 225974 | शेयर | 30 जून 2026 |
| Circle Wealth Management, LLC | $15159057 | 0.49% | 220720 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $14328022 | 0.47% | 208620 | शेयर | 30 जून 2026 |
| Atlantic Union Bankshares Corp | $13966765 | 0.46% | 203360 | शेयर | 30 जून 2026 |
| UBS Group AG | $13049200 | 0.43% | 190000 | पुट ऑप्शन | 30 जून 2026 |
| Cerity Partners LLC | $12534817 | 0.41% | 182515 | शेयर | 30 जून 2026 |
| BROWN ADVISORY INC | $12076366 | 0.39% | 175835 | शेयर | 30 जून 2026 |
| Robinhood Asset Management, LLC | $11731400 | 0.38% | 170812 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $11579448 | 0.38% | 168600 | कॉल ऑप्शन | 30 जून 2026 |
| CITADEL ADVISORS LLC | $10308868 | 0.34% | 150100 | पुट ऑप्शन | 30 जून 2026 |
| JNB Advisors LLC | $9917816 | 0.32% | 166044 | शेयर | 30 जून 2025 |
| Private Wealth Advisors, LLC | $9580467 | 0.31% | 139494 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $9522845 | 0.31% | 138655 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $9042999 | 0.29% | 151398 | शेयर | 30 जून 2025 |
| Gladstone Institutional Advisory LLC | $9005944 | 0.29% | 131129 | शेयर | 30 जून 2026 |
| SSA SWISS ADVISORS AG | $8914321 | 0.29% | 129795 | शेयर | 30 जून 2026 |
| Financial Enhancement Group LLC | $8910419 | 0.29% | 129738 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $8890073 | 0.29% | 129442 | शेयर | 30 जून 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | $8764330 | 0.29% | 141178 | शेयर | 31 मार्च 2026 |
| NTV Asset Management LLC | $8619068 | 0.28% | 125496 | शेयर | 30 जून 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $8293857 | 0.27% | 120719 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $8010964 | 0.26% | 116642 | शेयर | 30 जून 2026 |
| Walleye Trading LLC | $7623480 | 0.25% | 111000 | कॉल ऑप्शन | 30 जून 2026 |
| Allie Family Office LLC | $7213108 | 0.24% | 105323 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $7153074 | 0.23% | 104042 | शेयर | 30 जून 2026 |
| BANK OF NOVA SCOTIA | $7145192 | 0.23% | 104036 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6957284 | 0.23% | 101300 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $6868000 | 0.22% | 100000 | कॉल ऑप्शन | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $6793026 | 0.22% | 98908 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $6565390 | 0.21% | 95594 | शेयर | 30 जून 2026 |
| 3EDGE Asset Management, LP | $6529614 | 0.21% | 95073 | शेयर | 30 जून 2026 |
| Arch Global Advisors, LLC | $6111171 | 0.20% | 88980 | शेयर | 30 जून 2026 |
| Jump Financial, LLC | $5301890 | 0.17% | 77197 | शेयर | 30 जून 2026 |
| DeepCurrents Investment Group LLC | $5199076 | 0.17% | 757 | पुट ऑप्शन | 30 जून 2026 |
| Demars Financial Group, LLC | $5063788 | 0.17% | 73730 | शेयर | 30 जून 2026 |
| Redhawk Wealth Advisors, Inc. | $4862751 | 0.16% | 70803 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $4847950 | 0.16% | 70588 | शेयर | 30 जून 2026 |
| Vontobel Holding Ltd. | $4806020 | 0.16% | 69977 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $4585381 | 0.15% | 66765 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $4564509 | 0.15% | 66461 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $4518369 | 0.15% | 65789 | शेयर | 30 जून 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $4354312 | 0.14% | 63400 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $4269080 | 0.14% | 62159 | शेयर | 30 जून 2026 |
| SUMMIT SECURITIES GROUP LLC | $4162008 | 0.14% | 60600 | शेयर | 30 जून 2026 |
| WOLVERINE TRADING, LLC | $4074840 | 0.13% | 66000 | कॉल ऑप्शन | 30 सितमबर 2025 |
| WASHINGTON GROWTH STRATEGIES LLC | $4063865 | 0.13% | 59171 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $4037078 | 0.13% | 58781 | शेयर | 30 जून 2026 |
| Eagle Strategies LLC | $4035936 | 0.13% | 58764 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $4016715 | 0.13% | 58484 | शेयर | 30 जून 2026 |
| PKS Advisory Services, LLC | $3900031 | 0.13% | 56784 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $3857423 | 0.13% | 56165 | शेयर | 30 जून 2026 |
| Addison Capital Co | $3776463 | 0.12% | 54986 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $3746943 | 0.12% | 54557 | शेयर | 30 जून 2026 |
| Climber Capital SA | $3584453 | 0.12% | 61979 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3474914 | 0.11% | 50596 | शेयर | 30 जून 2026 |
| Jain Global LLC | $3434000 | 0.11% | 50000 | शेयर | 30 जून 2026 |
| Upper Left Wealth Management, LLC | $3410993 | 0.11% | 49665 | शेयर | 30 जून 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $3379056 | 0.11% | 49200 | पुट ऑप्शन | 30 जून 2026 |
| Sandbox Financial Partners, LLC | $3283490 | 0.11% | 52891 | शेयर | 31 मार्च 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $3161150 | 0.10% | 46027 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3142728 | 0.10% | 45759 | शेयर | 30 जून 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | $3126108 | 0.10% | 45517 | शेयर | 30 जून 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $3090600 | 0.10% | 45000 | पुट ऑप्शन | 30 जून 2026 |
| Karnit Road Accident Victims Compensation Fund | $3060449 | 0.10% | 44561 | शेयर | 30 जून 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $2953387 | 0.10% | 43002 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $2873871 | 0.09% | 41844 | शेयर | 30 जून 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $2861041 | 0.09% | 41658 | शेयर | 30 जून 2026 |
| LFA - Lugano Financial Advisors SA | $2789644 | 0.09% | 40634 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2774397 | 0.09% | 40396 | शेयर | 30 जून 2026 |
| Concord Wealth Partners | $2749123 | 0.09% | 40028 | शेयर | 30 जून 2026 |
| TUDOR INVESTMENT CORP ET AL | $2747200 | 0.09% | 40000 | पुट ऑप्शन | 30 जून 2026 |
| STATE STREET CORP | $2745002 | 0.09% | 39968 | शेयर | 30 जून 2026 |
| FOREFRONT WEALTH MANAGEMENT INC. | $2692859 | 0.09% | 41821 | शेयर | 31 दिसमबर 2025 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| IFRA iShares Trust | $4.3B |
| CMF iShares Trust | $4.4B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| QLTY GMO ETF Trust | $4.5B |
| VAW VANGUARD WORLD FUND | $4.5B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| EDV VANGUARD WORLD FUND | $4.3B |
| IXJ iShares Trust | $4.3B |
| HYD VanEck ETF Trust | $4.2B |
| PZA Invesco Exchange-Traded Fund Tr… | $4.1B |