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 |
|---|---|---|---|---|---|---|
| Asustek Computer Inc | — | $991K | 0.29 | 57737 | EC | TW |
| Yum China Holdings Inc | 98850P109 | $989K | 0.29 | 20270 | EC | US |
| Contemporary Amperex Technology Co Ltd | — | $976K | 0.28 | 16781 | EC | CN |
| Bajaj Finance Ltd | — | $975K | 0.28 | 115410 | EC | IN |
| Nan Ya Plastics Corp | — | $961K | 0.28 | 415704 | EC | TW |
| Sun Pharmaceutical Industries Ltd | — | $931K | 0.27 | 50274 | EC | IN |
| Unimicron Technology Corp | — | $918K | 0.27 | 66018 | EC | TW |
| Bank Central Asia Tbk PT | — | $913K | 0.26 | 2404875 | EC | ID |
| HCL Technologies Ltd | — | $888K | 0.26 | 62765 | EC | IN |
| China Merchants Bank Co Ltd | — | $883K | 0.25 | 140446 | EC | CN |
| Public Bank Bhd | — | $876K | 0.25 | 757773 | EC | MY |
| Bharat Electronics Ltd | — | $874K | 0.25 | 206953 | EC | IN |
| Press Metal Aluminium Holdings Bhd | — | $873K | 0.25 | 441870 | EC | MY |
| TVS Motor Co Ltd | — | $865K | 0.25 | 24377 | EC | IN |
| Bank Rakyat Indonesia Persero Tbk PT | — | $853K | 0.25 | 4353431 | EC | ID |
| Wiwynn Corp | — | $851K | 0.25 | 8248 | EC | TW |
| Kweichow Moutai Co Ltd | — | $834K | 0.24 | 3971 | EC | CN |
| Powertech Technology Inc | — | $799K | 0.23 | 136518 | EC | TW |
| Bank Mandiri Persero Tbk PT | — | $795K | 0.23 | 2861480 | EC | ID |
| PetroChina Co Ltd | — | $791K | 0.23 | 577208 | EC | CN |
| KGI Financial Holding Co Ltd | — | $790K | 0.23 | 1312154 | EC | TW |
| NTPC Ltd | — | $781K | 0.23 | 199946 | EC | IN |
| Chroma ATE Inc | — | $779K | 0.22 | 17000 | EC | TW |
| Geely Automobile Holdings Ltd | — | $762K | 0.22 | 285709 | EC | KY |
| BeOne Medicines Ltd | — | $746K | 0.22 | 34075 | EC | CH |
| Adani Ports & Special Economic Zone Ltd | — | $742K | 0.21 | 53605 | EC | IN |
| Yageo Corp | — | $740K | 0.21 | 97212 | EC | TW |
| Malayan Banking Bhd | — | $734K | 0.21 | 261629 | EC | MY |
| Mega Financial Holding Co Ltd | — | $731K | 0.21 | 607423 | EC | TW |
| Bank of Communications Co Ltd | — | $722K | 0.21 | 803975 | EC | CN |
| Maruti Suzuki India Ltd | — | $710K | 0.21 | 5474 | EC | IN |
| Tripod Technology Corp | — | $703K | 0.20 | 66361 | EC | TW |
| E.Sun Financial Holding Co Ltd | — | $688K | 0.20 | 692305 | EC | TW |
| Chunghwa Telecom Co Ltd | — | $687K | 0.20 | 165074 | EC | TW |
| Hindalco Industries Ltd | — | $681K | 0.20 | 73010 | EC | IN |
| ASPEED Technology Inc | — | $669K | 0.19 | 2000 | EC | TW |
| Wuxi Biologics Cayman Inc | — | $667K | 0.19 | 158280 | EC | KY |
| Eternal Ltd | — | $646K | 0.19 | 267382 | EC | IN |
| China Pacific Insurance Group Co Ltd | — | $628K | 0.18 | 154397 | EC | CN |
| Wipro Ltd | 97651M109 | $626K | 0.18 | 295385 | EC | IN |
| ZTO Express Cayman Inc | 98980A105 | $626K | 0.18 | 24864 | EC | KY |
| Advanced Info Service PCL | — | $611K | 0.18 | 54061 | EC | TH |
| Hua Nan Financial Holdings Co Ltd | — | $607K | 0.18 | 584976 | EC | TW |
| Jiangxi Copper Co Ltd | — | $607K | 0.18 | 139578 | EC | CN |
| CIMB Group Holdings Bhd | — | $602K | 0.17 | 322864 | EC | MY |
| ANTA Sports Products Ltd | — | $598K | 0.17 | 61925 | EC | KY |
| Akeso Inc | — | $598K | 0.17 | 36000 | EC | KY |
| Shriram Finance Ltd | — | $590K | 0.17 | 64204 | EC | IN |
| Cholamandalam Investment and Finance Co Ltd | — | $587K | 0.17 | 41068 | EC | IN |
| Realtek Semiconductor Corp | — | $580K | 0.17 | 38825 | EC | TW |
संस्थागत मालिक (13F) 83 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 | 17.76% | 220174 | शेयर | 30 जून 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $29671740 | 15.25% | 189028 | शेयर | 30 जून 2026 |
| First Pacific Financial | $28185776 | 14.49% | 179562 | शेयर | 30 जून 2026 |
| Vontobel Holding Ltd. | $26135976 | 13.43% | 166503 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $11469641 | 5.89% | 73069 | शेयर | 30 जून 2026 |
| FINANCIAL CONSULATE, INC | $10545271 | 5.42% | 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 | 1.10% | 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 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $214264 | 0.11% | 1365 | 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 |