SPDR INDEX SHARES FUNDS (RWX)
प्रबंधन कंपनी · ARCX · श्रृंखला S000014040 · 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)
- -$4.2M
- तिमाही समाप्त मा 2026
- -$12.8M
- पिछला 12 महीने
- -$12.3M
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 126 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| SmartCentres Real Estate Investment Trust | 83179X108 | $829K | 0.31 | 43422 | EC | CA |
| Supermarket Income Reit PLC | — | $797K | 0.30 | 762759 | EC | GB |
| Mori Hills REIT Investment Corp | — | $794K | 0.30 | 955 | EC | JP |
| Hulic Reit Inc | — | $764K | 0.29 | 756 | EC | JP |
| Dream Industrial Real Estate Investment Trust | 26153W109 | $761K | 0.29 | 85819 | EC | CA |
| NTT UD REIT Investment Corp | — | $736K | 0.28 | 847 | EC | JP |
| Mitsubishi Estate Logistics REIT Investment Corp | — | $716K | 0.27 | 917 | EC | JP |
| Mori Trust Reit Inc | — | $692K | 0.26 | 1545 | EC | JP |
| Arabian Centres Co | — | $662K | 0.25 | 145342 | EC | SA |
| Tokyu REIT Inc | — | $659K | 0.25 | 534 | EC | JP |
| Boardwalk Real Estate Investment Trust | 096631106 | $647K | 0.24 | 14352 | EC | CA |
| Waypoint REIT Ltd | — | $643K | 0.24 | 399388 | EC | AU |
| Japan Excellent Inc | — | $641K | 0.24 | 717 | EC | JP |
| Lendlease Global Commercial REIT | — | $640K | 0.24 | 1543000 | EC | SG |
| Centuria Industrial REIT | — | $635K | 0.24 | 322084 | EC | AU |
| NIPPON REIT Investment Corp | — | $605K | 0.23 | 1086 | EC | JP |
| H&R Real Estate Investment Trust | 403925407 | $565K | 0.21 | 80717 | EC | CA |
| Hoshino Resorts REIT Inc | — | $540K | 0.20 | 355 | EC | JP |
| Leopalace21 Corp | — | $531K | 0.20 | 133000 | EC | JP |
| Global One Real Estate Investment Corp | — | $448K | 0.17 | 594 | EC | JP |
| Cofinimmo SA | — | $439K | 0.17 | 4692 | EC | BE |
| Iguatemi SA | — | $417K | 0.16 | 77847 | EC | BR |
| Samhallsbyggnadsbolaget i Norden AB | — | $320K | 0.12 | 820317 | EC | SE |
| State Street Global Advisors | 857492706 | $194K | 0.07 | 193909 | STIV | US |
| State Street Global Advisors | 857492706 | $142K | 0.05 | 141927 | STIV | US |
| CAPITALAND ASCENDAS REIT | — | $6K | 0.00 | 65060 | DE | SG |
पृष्ठ 3
का 3
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संस्थागत मालिक (13F) 121 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 |
|---|---|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $31765858 | 23.48% | 1176078 | शेयर | 30 जून 2026 |
| STATE STREET CORP | $28084377 | 20.76% | 1039777 | शेयर | 30 जून 2026 |
| NORTHERN TRUST CORP | $17857716 | 13.20% | 661152 | शेयर | 30 जून 2026 |
| Baker Avenue Asset Management, LP | $10777570 | 7.97% | 399021 | शेयर | 30 जून 2026 |
| RPg Family Wealth Advisory, LLC | $5814931 | 4.30% | 215288 | शेयर | 30 जून 2026 |
| Risk Paradigm Group, LLC | $5708052 | 4.22% | 211331 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2905331 | 2.15% | 107565 | शेयर | 30 जून 2026 |
| SACHEM HILL LLC | $2679303 | 1.98% | 99197 | शेयर | 30 जून 2026 |
| Idaho Trust Co | $2619675 | 1.94% | 97025 | शेयर | 30 जून 2026 |
| AWM CAPITAL, LLC | $2553842 | 1.89% | 94552 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $2417557 | 1.79% | 89506 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1545148 | 1.14% | 57206 | शेयर | 30 जून 2026 |
| UBS Group AG | $1462727 | 1.08% | 54155 | शेयर | 30 जून 2026 |
| Ballentine Partners, LLC | $1389800 | 1.03% | 51455 | शेयर | 30 जून 2026 |
| Upper Left Wealth Management, LLC | $1229334 | 0.91% | 45514 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $1132637 | 0.84% | 41934 | शेयर | 30 जून 2026 |
| AlTi Global, Inc. | $1091933 | 0.81% | 40427 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1073539 | 0.79% | 39746 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $1045686 | 0.77% | 39009 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $762546 | 0.56% | 28232 | शेयर | 30 जून 2026 |
| Aletheian Wealth Advisors LLC | $689997 | 0.51% | 25546 | शेयर | 30 जून 2026 |
| New England Private Wealth Advisors LLC | $681502 | 0.50% | 24692 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $548441 | 0.41% | 20305 | शेयर | 30 जून 2026 |
| Investors Research Corp | $476578 | 0.35% | 17903 | शेयर | 31 मार्च 2026 |
| Cetera Investment Advisers | $409681 | 0.30% | 15168 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $397692 | 0.29% | 14724 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $381246 | 0.28% | 14115 | शेयर | 30 जून 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $362691 | 0.27% | 13428 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $340277 | 0.25% | 12598 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $334768 | 0.25% | 12394 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $318442 | 0.24% | 11790 | शेयर | 30 जून 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $314936 | 0.23% | 11660 | शेयर | 30 जून 2026 |
| ASPIRIANT, LLC | $314856 | 0.23% | 11657 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $305877 | 0.23% | 11325 | शेयर | 30 जून 2026 |
| M&T Bank Corp | $305456 | 0.23% | 11309 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $303890 | 0.22% | 11251 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $295787 | 0.22% | 10951 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $293842 | 0.22% | 10879 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $288413 | 0.21% | 10678 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $268410 | 0.20% | 9937 | शेयर | 30 जून 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $257460 | 0.19% | 9532 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $253759 | 0.19% | 9395 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $248376 | 0.18% | 9142 | शेयर | 30 जून 2026 |
| BANK OF NOVA SCOTIA | $247952 | 0.18% | 9180 | शेयर | 30 जून 2026 |
| Investment Advisory Group, LLC | $244558 | 0.18% | 9054 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $241983 | 0.18% | 8959 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $239039 | 0.18% | 8850 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $232238 | 0.17% | 8598 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $216080 | 0.16% | 8000 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $213190 | 0.16% | 7893 | शेयर | 30 जून 2026 |
| SBI Securities Co., Ltd. | $180535 | 0.13% | 6684 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $171081 | 0.13% | 6334 | शेयर | 30 जून 2026 |
| EASTERN BANK | $135050 | 0.10% | 5000 | शेयर | 30 जून 2026 |
| Bear Mountain Capital, Inc. | $128256 | 0.09% | 4686 | शेयर | 30 जून 2026 |
| COMERICA BANK | $101864 | 0.08% | 3638 | शेयर | 31 दिसमबर 2025 |
| CITIGROUP INC | $64581 | 0.05% | 2391 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $47537 | 0.04% | 1759 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $39000 | 0.03% | 1445 | शेयर | 30 जून 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $34086 | 0.03% | 1262 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28360 | 0.02% | 1045 | शेयर | 30 जून 2026 |
| Pinnacle Bancorp, Inc. | $27010 | 0.02% | 1000 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $26875 | 0.02% | 995 | शेयर | 30 जून 2026 |
| CITY HOLDING CO | $25411 | 0.02% | 955 | शेयर | 31 मार्च 2026 |
| BARRETT & COMPANY, INC. | $23921 | 0.02% | 886 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $22387 | 0.02% | 805 | शेयर | 30 सितमबर 2025 |
| Geneos Wealth Management Inc. | $22364 | 0.02% | 828 | शेयर | 30 जून 2026 |
| MCDONALD PARTNERS LLC | $20366 | 0.02% | 754 | शेयर | 30 जून 2026 |
| Beacon Capital Management, Inc. | $17124 | 0.01% | 634 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $17070 | 0.01% | 632 | शेयर | 30 जून 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $14558 | 0.01% | 539 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $14261 | 0.01% | 528 | शेयर | 30 जून 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $12155 | 0.01% | 450 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $11776 | 0.01% | 436 | शेयर | 30 जून 2026 |
| UMB Bank, n.a. | $11452 | 0.01% | 424 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $11022 | 0.01% | 408 | शेयर | 30 जून 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $8859 | 0.01% | 328 | शेयर | 30 जून 2026 |
| Moisand Fitzgerald Tamayo, LLC | $8499 | 0.01% | 315 | शेयर | 30 जून 2026 |
| Breakwater Investment Management | $7725 | 0.01% | 286 | शेयर | 30 जून 2026 |
| Buck Wealth Strategies, LLC | $6888 | 0.01% | 255 | शेयर | 30 जून 2026 |
| MOTCO | $6536 | 0.00% | 242 | शेयर | 30 जून 2026 |
| HORIZON BANCORP INC /IN/ | $6000 | 0.00% | 208 | शेयर | 30 जून 2026 |
| Private Wealth Asset Management, LLC | $5902 | 0.00% | 219 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $5490 | 0.00% | 203 | शेयर | 30 जून 2026 |
| Jackson Hole Capital Partners, LLC | $5373 | 0.00% | 202 | शेयर | 31 मार्च 2026 |
| Arax Advisory Partners | $5024 | 0.00% | 186 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $4970 | 0.00% | 184 | शेयर | 30 जून 2026 |
| Quent Capital, LLC | $4727 | 0.00% | 175 | शेयर | 30 जून 2026 |
| Money Design Co.,Ltd. | $4407 | 0.00% | 160839 | शेयर | 30 जून 2025 |
| MATHER GROUP, LLC. | $4241 | 0.00% | 157 | शेयर | 30 जून 2026 |
| Front Row Advisors LLC | $3958 | 0.00% | 142 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $3835 | 0.00% | 142 | शेयर | 30 जून 2026 |
| Smallwood Wealth Investment Management, LLC | $3619 | 0.00% | 134 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $3187 | 0.00% | 118 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $3110 | 0.00% | 115 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $3106 | 0.00% | 115 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $3061 | 0.00% | 115 | शेयर | 31 मार्च 2026 |
| Tower Research Capital LLC (TRC) | $2404 | 0.00% | 89 | शेयर | 30 जून 2026 |
| FMR LLC | $2239 | 0.00% | 83 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1972 | 0.00% | 73 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $1747 | 0.00% | 65 | शेयर | 30 जून 2026 |
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 |
|---|---|
| DBAW DBX ETF Trust | $264.9M |
| FXD First Trust Exchange-Traded Alp… | $264.9M |
| SHYL DBX ETF Trust | $265.1M |
| FDM First Trust Exchange-Traded Fund | $265.3M |
| ADME ETF Series Solutions | $265.4M |
| EMQQ EXCHANGE TRADED CONCEPTS TRUST | $264.5M |
| OACP Unified Series Trust | $264.4M |
| THD iShares, Inc. | $264.0M |
| DAX Global X Funds | $262.4M |
| ROE EA Series Trust | $260.3M |