SPDR INDEX SHARES FUNDS (GMF)
प्रबंधन कंपनी · ARCX · श्रृंखला S000014046 · 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)
- -$13.9M
- तिमाही समाप्त मा 2026
- -$21.2M
- पिछला 12 महीने
- -$59.0M
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 1279 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $37.9M | 10.95 | 112170 | EC | TW |
| Tencent Holdings Ltd | — | $15.1M | 4.37 | 244896 | EC | KY |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $13.8M | 3.97 | 250000 | EC | TW |
| Alibaba Group Holding Ltd | — | $11.6M | 3.34 | 762204 | EC | KY |
| China Construction Bank Corp | — | $4.4M | 1.27 | 4101647 | EC | CN |
| Reliance Industries Ltd | 759470107 | $4.0M | 1.16 | 69276 | EC | IN |
| MediaTek Inc | — | $3.8M | 1.08 | 80601 | EC | TW |
| Hon Hai Precision Industry Co Ltd | — | $3.7M | 1.06 | 625765 | EC | TW |
| HDFC Bank Ltd | — | $3.7M | 1.06 | 474175 | EC | IN |
| Delta Electronics Inc | — | $3.5M | 1.02 | 81986 | EC | TW |
| ICICI Bank Ltd | 45104G104 | $3.2M | 0.92 | 122837 | EC | IN |
| Industrial & Commercial Bank of China Ltd | — | $3.0M | 0.88 | 3472028 | EC | CN |
| PDD Holdings Inc | 722304102 | $3.0M | 0.85 | 28941 | EC | KY |
| Xiaomi Corp | — | $2.7M | 0.77 | 656043 | EC | KY |
| Bharti Airtel Ltd | — | $2.4M | 0.70 | 128754 | EC | IN |
| ASE Technology Holding Co Ltd | — | $2.4M | 0.70 | 235043 | EC | TW |
| Meituan | — | $2.2M | 0.65 | 212217 | EC | KY |
| BYD Co Ltd | — | $2.1M | 0.61 | 155480 | EC | CN |
| Infosys Ltd | 456788108 | $2.1M | 0.60 | 154736 | EC | IN |
| Ping An Insurance Group Co of China Ltd | — | $2.1M | 0.60 | 272182 | EC | CN |
| Bank of China Ltd | — | $2.0M | 0.58 | 3174466 | EC | CN |
| Zijin Mining Group Co Ltd | — | $2.0M | 0.57 | 446506 | EC | CN |
| CTBC Financial Holding Co Ltd | — | $1.9M | 0.55 | 1197570 | EC | TW |
| State Street Global Advisors | 857492706 | $1.9M | 0.54 | 1878770 | STIV | US |
| NetEase Inc | — | $1.8M | 0.51 | 80870 | EC | KY |
| Asia Vital Components Co Ltd | — | $1.7M | 0.49 | 27000 | EC | TW |
| Yuanta Financial Holding Co Ltd | — | $1.6M | 0.45 | 1118397 | EC | TW |
| JD.com Inc | — | $1.5M | 0.44 | 105947 | EC | KY |
| Delta Electronics Thailand PCL | — | $1.5M | 0.43 | 190700 | EC | TH |
| Fubon Financial Holding Co Ltd | — | $1.4M | 0.41 | 532460 | EC | TW |
| Tata Consultancy Services Ltd | — | $1.4M | 0.40 | 56057 | EC | IN |
| Elite Material Co Ltd | — | $1.4M | 0.40 | 17000 | EC | TW |
| China Life Insurance Co Ltd | — | $1.4M | 0.40 | 440261 | EC | CN |
| Baidu Inc | — | $1.4M | 0.40 | 102140 | EC | KY |
| Mahindra & Mahindra Ltd | — | $1.3M | 0.39 | 43095 | EC | IN |
| Axis Bank Ltd | — | $1.3M | 0.38 | 107834 | EC | IN |
| United Microelectronics Corp | 910873405 | $1.3M | 0.37 | 143361 | EC | TW |
| SinoPac Financial Holdings Co Ltd | — | $1.3M | 0.37 | 1335416 | EC | TW |
| Cathay Financial Holding Co Ltd | — | $1.2M | 0.35 | 558838 | EC | TW |
| King Yuan Electronics Co Ltd | — | $1.2M | 0.34 | 145898 | EC | TW |
| TS Financial Holding Co Ltd | — | $1.2M | 0.34 | 1641990 | EC | TW |
| Accton Technology Corp | — | $1.2M | 0.34 | 25000 | EC | TW |
| Larsen & Toubro Ltd | — | $1.2M | 0.33 | 31220 | EC | IN |
| State Bank of India | — | $1.1M | 0.33 | 109996 | EC | IN |
| Quanta Computer Inc | — | $1.1M | 0.33 | 129729 | EC | TW |
| China Shenhua Energy Co Ltd | — | $1.1M | 0.32 | 186523 | EC | CN |
| Trip.com Group Ltd | — | $1.1M | 0.31 | 22029 | EC | KY |
| Agricultural Bank of China Ltd | — | $1.0M | 0.30 | 1446703 | EC | CN |
| Kotak Mahindra Bank Ltd | — | $1.0M | 0.30 | 274820 | EC | IN |
| Hindustan Unilever Ltd | — | $1.0M | 0.30 | 47235 | EC | IN |
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संस्थागत मालिक (13F) 82 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 |
|---|---|---|---|---|---|
| Stairway Partners, LLC | $34560713 | 17.78% | 220174 | शेयर | 30 जून 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $29671740 | 15.27% | 189028 | शेयर | 30 जून 2026 |
| First Pacific Financial | $28185776 | 14.50% | 179562 | शेयर | 30 जून 2026 |
| Vontobel Holding Ltd. | $26135976 | 13.45% | 166503 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $11469641 | 5.90% | 73069 | शेयर | 30 जून 2026 |
| FINANCIAL CONSULATE, INC | $10545271 | 5.43% | 67180 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $6048655 | 3.11% | 38534 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $3991434 | 2.05% | 25428 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $3184136 | 1.64% | 20285 | शेयर | 30 जून 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $2872549 | 1.48% | 18300 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $2865845 | 1.47% | 18257 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $2148270 | 1.11% | 13686 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1966677 | 1.01% | 12529 | शेयर | 30 जून 2026 |
| COMMERCE BANK | $1844398 | 0.95% | 11750 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1774136 | 0.91% | 11303 | शेयर | 30 जून 2026 |
| PGIM Custom Harvest LLC | $1678480 | 0.86% | 10693 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $1676583 | 0.86% | 10680 | शेयर | 30 जून 2026 |
| UBS Group AG | $1573938 | 0.81% | 10027 | शेयर | 30 जून 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1364511 | 0.70% | 8693 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1232105 | 0.63% | 7849 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $1152003 | 0.59% | 7339 | शेयर | 30 जून 2026 |
| Creative Planning | $1149339 | 0.59% | 7322 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $1045035 | 0.54% | 6658 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $917490 | 0.47% | 5845 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $844159 | 0.43% | 5377 | शेयर | 30 जून 2026 |
| Addison Advisors LLC | $837592 | 0.43% | 5336 | शेयर | 30 जून 2026 |
| L. Roy Papp & Associates, LLP | $808396 | 0.42% | 5150 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $725000 | 0.37% | 4616 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $698987 | 0.36% | 4453 | शेयर | 30 जून 2026 |
| BROWN ADVISORY INC | $693493 | 0.36% | 4418 | शेयर | 30 जून 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $659274 | 0.34% | 4200 | शेयर | 30 जून 2026 |
| K2 Financial Inc. | $564949 | 0.29% | 3598 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $545923 | 0.28% | 3478 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $517880 | 0.27% | 3299 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $512507 | 0.26% | 3265 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $511094 | 0.26% | 3256 | शेयर | 30 जून 2026 |
| Yoffe Investment Management, LLC | $504668 | 0.26% | 3707 | शेयर | 31 मार्च 2026 |
| Mill Creek Capital Advisors, LLC | $448954 | 0.23% | 3298 | शेयर | 31 मार्च 2026 |
| Stratos Wealth Partners, LTD. | $441394 | 0.23% | 2811 | शेयर | 30 जून 2026 |
| Great Waters Wealth Management | $407154 | 0.21% | 2594 | शेयर | 30 जून 2026 |
| Freestone Capital Holdings, LLC | $386146 | 0.20% | 2460 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $377381 | 0.19% | 2404 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $370303 | 0.19% | 2359 | शेयर | 30 जून 2026 |
| Banco Santander, S.A. | $339055 | 0.17% | 2160 | शेयर | 30 जून 2026 |
| TWO SIGMA SECURITIES, LLC | $313783 | 0.16% | 1999 | शेयर | 30 जून 2026 |
| Nicholas Hoffman & Company, LLC. | $313618 | 0.16% | 1998 | शेयर | 30 जून 2026 |
| Allie Family Office LLC | $293534 | 0.15% | 1870 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $254401 | 0.13% | 1830 | शेयर | 30 सितमबर 2025 |
| CIBC Bancorp USA Inc. | $247542 | 0.13% | 1577 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $238463 | 0.12% | 1519 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $231060 | 0.12% | 1472 | शेयर | 30 जून 2026 |
| Birch Hill Investment Advisors LLC | $229333 | 0.12% | 1461 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $221746 | 0.11% | 1413 | शेयर | 30 जून 2026 |
| DEUTSCHE BANK AG\ | $210340 | 0.11% | 1340 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $202492 | 0.10% | 1290 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $152418 | 0.08% | 971 | शेयर | 30 जून 2026 |
| Rialto Wealth Management, LLC | $147866 | 0.08% | 942 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $140938 | 0.07% | 897 | शेयर | 30 जून 2026 |
| SBI Securities Co., Ltd. | $128088 | 0.07% | 816 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $93711 | 0.05% | 597 | शेयर | 30 जून 2026 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $89060 | 0.05% | 1000 | शेयर | 30 जून 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $87881 | 0.05% | 574 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $86804 | 0.04% | 553 | शेयर | 30 जून 2026 |
| Strategic Wealth Partners, Ltd. | $75253 | 0.04% | 479 | शेयर | 30 जून 2026 |
| FMR LLC | $70480 | 0.04% | 449 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $66712 | 0.03% | 425 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $40969 | 0.02% | 261 | शेयर | 30 जून 2026 |
| Ascentis Wealth Management, LLC | $40655 | 0.02% | 259 | शेयर | 30 जून 2026 |
| Blue Trust, Inc. | $39243 | 0.02% | 250 | शेयर | 30 जून 2026 |
| ORG Partners LLC | $35941 | 0.02% | 259 | शेयर | 31 दिसमबर 2025 |
| Global Retirement Partners, LLC | $14448 | 0.01% | 92 | शेयर | 30 जून 2026 |
| Lowe fs, LLC | $11538 | 0.01% | 83 | शेयर | 30 सितमबर 2025 |
| HRT FINANCIAL LP | $8859 | 0.00% | 56443 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $8633 | 0.00% | 55 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $8319 | 0.00% | 53 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $4710 | 0.00% | 30 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $3751 | 0.00% | 24 | शेयर | 30 जून 2026 |
| Central Pacific Bank - Trust Division | $2198 | 0.00% | 14 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $785 | 0.00% | 5 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $246 | 0.00% | 1566 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $224 | 0.00% | 1426 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $200 | 0.00% | 1 | 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 |
|---|---|
| TLTE FlexShares Trust | $347.0M |
| VALQ AMERICAN CENTURY ETF TRUST | $347.6M |
| RMOP Tidal Trust III | $349.0M |
| DSEP First Trust Exchange-Traded Fun… | $350.5M |
| URTY ProShares Trust | $352.0M |
| RUNN Strategic Trust | $345.7M |
| BINT EXCHANGE TRADED CONCEPTS TRUST | $345.1M |
| MFSG MFS Active Exchange Traded Fund… | $343.8M |
| COPY RBB Fund Trust | $343.7M |
| ZECP Zacks Trust | $342.5M |