SPDR INDEX SHARES FUNDS (RWO)
प्रबंधन कंपनी · ARCX · श्रृंखला S000021764 · 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)
- +$0
- तिमाही समाप्त मा 2026
- +$0
- पिछला 12 महीने
- -$6.6M
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 228 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $100.8M | 8.89 | 509977 | EC | US |
| Prologis Inc | 74340W103 | $89.8M | 7.91 | 679393 | EC | US |
| Equinix Inc | 29444U700 | $70.4M | 6.20 | 71804 | EC | US |
| Simon Property Group Inc | 828806109 | $44.3M | 3.91 | 237676 | EC | US |
| Digital Realty Trust Inc | 253868103 | $42.5M | 3.75 | 235989 | EC | US |
| Realty Income Corp | 756109104 | $41.1M | 3.62 | 672220 | EC | US |
| Public Storage | 74460D109 | $31.3M | 2.76 | 115430 | EC | US |
| Ventas Inc | 92276F100 | $28.3M | 2.50 | 346612 | EC | US |
| Mitsui Fudosan Co Ltd | — | $21.2M | 1.86 | 2032600 | EC | JP |
| Extra Space Storage Inc | 30225T102 | $20.3M | 1.79 | 155085 | EC | US |
| AvalonBay Communities Inc | 053484101 | $16.9M | 1.49 | 103414 | EC | US |
| Equity Residential | 29476L107 | $14.9M | 1.31 | 251082 | EC | US |
| Essex Property Trust Inc | 297178105 | $11.4M | 1.00 | 47076 | EC | US |
| Kimco Realty Corp | 49446R109 | $11.1M | 0.97 | 492253 | EC | US |
| WP Carey Inc | 92936U109 | $10.9M | 0.96 | 160041 | EC | US |
| Sun Communities Inc | 866674104 | $10.7M | 0.94 | 84887 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $10.4M | 0.92 | 85368 | EC | US |
| Invitation Homes Inc | 46187W107 | $10.2M | 0.90 | 411766 | EC | US |
| Swiss Prime Site AG | — | $9.8M | 0.87 | 58581 | EC | CH |
| Unibail-Rodamco-Westfield | — | $9.7M | 0.86 | 88964 | EC | XX |
| Omega Healthcare Investors Inc | 681936100 | $9.5M | 0.83 | 215828 | EC | US |
| Regency Centers Corp | 758849103 | $9.1M | 0.80 | 120213 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $8.9M | 0.79 | 466839 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $8.8M | 0.78 | 141477 | EC | US |
| Link REIT | — | $8.8M | 0.77 | 1907088 | EC | HK |
| Scentre Group | — | $8.7M | 0.76 | 3808362 | EC | AU |
| State Street Global Advisors | 857492706 | $8.4M | 0.74 | 8423748 | STIV | US |
| Segro PLC | — | $8.4M | 0.74 | 988176 | EC | GB |
| Healthpeak Properties Inc | 42250P103 | $8.3M | 0.73 | 507390 | EC | US |
| CapitaLand Integrated Commercial Trust | — | $7.5M | 0.66 | 4221917 | EC | SG |
| UDR Inc | 902653104 | $7.4M | 0.65 | 219501 | EC | US |
| Camden Property Trust | 133131102 | $7.4M | 0.65 | 75461 | EC | US |
| EastGroup Properties Inc | 277276101 | $7.2M | 0.63 | 38831 | EC | US |
| American Homes 4 Rent | 02665T306 | $6.6M | 0.59 | 237890 | EC | US |
| PSP Swiss Property AG | — | $6.6M | 0.58 | 33470 | EC | CH |
| Agree Realty Corp | 008492100 | $6.6M | 0.58 | 87402 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $6.4M | 0.57 | 223711 | EC | US |
| American Healthcare REIT Inc | 398182303 | $6.1M | 0.54 | 129501 | EC | US |
| CubeSmart | 229663109 | $6.1M | 0.54 | 166408 | EC | US |
| Federal Realty Investment Trust | 313745101 | $6.1M | 0.54 | 57312 | EC | US |
| Klepierre SA | — | $6.0M | 0.53 | 161148 | EC | FR |
| CareTrust REIT Inc | 14174T107 | $6.0M | 0.53 | 163045 | EC | US |
| NNN REIT Inc | 637417106 | $5.8M | 0.51 | 138538 | EC | US |
| Hulic Co Ltd | — | $5.7M | 0.50 | 492900 | EC | JP |
| First Industrial Realty Trust Inc | 32054K103 | $5.6M | 0.49 | 96699 | EC | US |
| BXP Inc | 101121101 | $5.6M | 0.49 | 107585 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $5.5M | 0.48 | 167903 | EC | US |
| CapitaLand Ascendas REIT | — | $5.3M | 0.47 | 2792191 | EC | SG |
| Nippon Building Fund Inc | — | $5.3M | 0.47 | 6379 | EC | JP |
| Alexandria Real Estate Equities Inc | 015271109 | $5.3M | 0.47 | 113739 | EC | US |
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संस्थागत मालिक (13F) 229 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 |
|---|---|---|---|---|---|
| STATE STREET CORP | $299733802 | 37.20% | 6029648 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $78801568 | 9.78% | 1585224 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $54342873 | 6.74% | 1093198 | शेयर | 30 जून 2026 |
| Quent Capital, LLC | $30759293 | 3.82% | 618775 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $28249697 | 3.51% | 568290 | शेयर | 30 जून 2026 |
| Quent Long Short Global Small Cap Fund, LP | $23320073 | 2.89% | 517994 | शेयर | 31 दिसमबर 2025 |
| GOLDMAN SACHS GROUP INC | $17410928 | 2.16% | 350250 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $16648504 | 2.07% | 334913 | शेयर | 30 जून 2026 |
| Mariner, LLC | $15165748 | 1.88% | 305084 | शेयर | 30 जून 2026 |
| BRIGHTON JONES LLC | $14060125 | 1.74% | 282843 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $13334512 | 1.65% | 268246 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $11354777 | 1.41% | 228417 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11000079 | 1.37% | 218126 | शेयर | 30 जून 2026 |
| HSBC HOLDINGS PLC | $10559831 | 1.31% | 212429 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $9839070 | 1.22% | 197929 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $7616528 | 0.95% | 153219 | शेयर | 30 जून 2026 |
| Addis & Hill, Inc | $7239906 | 0.90% | 145643 | शेयर | 30 जून 2026 |
| White & Co Financial Planning Inc | $6520124 | 0.81% | 131163 | शेयर | 30 जून 2026 |
| Orin Green Financial, LLC | $5788745 | 0.72% | 116451 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $5241007 | 0.65% | 105432 | शेयर | 30 जून 2026 |
| Waldron Private Wealth LLC | $5145536 | 0.64% | 103511 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $5132887 | 0.64% | 103257 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $5088087 | 0.63% | 102355 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $4774049 | 0.59% | 96038 | शेयर | 30 जून 2026 |
| Brooklyn FI, LLC | $4687835 | 0.58% | 91936 | शेयर | 30 जून 2026 |
| JFS WEALTH ADVISORS, LLC | $4205083 | 0.52% | 91874 | शेयर | 31 मार्च 2026 |
| Foster Victor Wealth Advisors, LLC | $4179877 | 0.52% | 83132 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $3620857 | 0.45% | 72840 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $3468971 | 0.43% | 69784 | शेयर | 30 जून 2026 |
| Austin Private Wealth, LLC | $3417034 | 0.42% | 75900 | शेयर | 31 दिसमबर 2025 |
| Rappaport Reiches Capital Management, LLC | $3342909 | 0.41% | 76602 | शेयर | 31 मार्च 2025 |
| Sanctuary Advisors, LLC | $3280698 | 0.41% | 65997 | शेयर | 30 जून 2026 |
| Capstone Financial Advisors, Inc. | $3138396 | 0.39% | 63134 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $2946676 | 0.37% | 59277 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $2775120 | 0.34% | 55826 | शेयर | 30 जून 2026 |
| Moss Adams Wealth Advisors LLC | $2772996 | 0.34% | 55783 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2733782 | 0.34% | 54995 | शेयर | 30 जून 2026 |
| Capital Investment Management, Inc. | $2341682 | 0.29% | 47107 | शेयर | 30 जून 2026 |
| FSM Wealth Advisors, LLC | $2270134 | 0.28% | 45668 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $2103697 | 0.26% | 42319 | शेयर | 30 जून 2026 |
| ALTFEST L J & CO INC | $1979301 | 0.25% | 39817 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1971112 | 0.24% | 39652 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $1881000 | 0.23% | 37839 | शेयर | 30 जून 2026 |
| GLENMEDE TRUST CO NA | $1880628 | 0.23% | 37832 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $1833342 | 0.23% | 36881 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $1815524 | 0.23% | 38044 | शेयर | 30 जून 2026 |
| Glenmede Investment Management, LP | $1786220 | 0.22% | 39026 | शेयर | 30 सितमबर 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1754293 | 0.22% | 35291 | शेयर | 30 जून 2026 |
| BARCLAYS PLC | $1559452 | 0.19% | 31371 | शेयर | 30 जून 2026 |
| Boltwood Capital Management | $1537282 | 0.19% | 30925 | शेयर | 30 जून 2026 |
| Abacus Planning Group, Inc. | $1440323 | 0.18% | 28975 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1347479 | 0.17% | 27095 | शेयर | 30 जून 2026 |
| New England Private Wealth Advisors LLC | $1310940 | 0.16% | 26372 | शेयर | 30 जून 2026 |
| Brand Asset Management Group, Inc. | $1296862 | 0.16% | 26089 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $1285397 | 0.16% | 25858 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $1256170 | 0.16% | 25270 | शेयर | 30 जून 2026 |
| WLTH Capital Management, LLC | $1213769 | 0.15% | 24417 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $1165693 | 0.14% | 23449 | शेयर | 30 जून 2026 |
| CWM, LLC | $1156731 | 0.14% | 25273 | शेयर | 31 मार्च 2026 |
| DHK Financial Advisors, Inc. | $1124721 | 0.14% | 25481 | शेयर | 30 जून 2025 |
| HHM Wealth Advisors, LLC | $1118177 | 0.14% | 22494 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $1101545 | 0.14% | 24956 | शेयर | 30 जून 2025 |
| Independent Advisor Alliance | $1093951 | 0.14% | 22007 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $1078770 | 0.13% | 21701 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $1038050 | 0.13% | 20882 | शेयर | 30 जून 2026 |
| Creative Planning | $1034057 | 0.13% | 20802 | शेयर | 30 जून 2026 |
| Aspire Private Capital, LLC | $1016745 | 0.13% | 20454 | शेयर | 30 जून 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | $996699 | 0.12% | 20050 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $965598 | 0.12% | 19425 | शेयर | 30 जून 2026 |
| ORBA Wealth Advisors, L.L.C. | $954587 | 0.12% | 19203 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $866118 | 0.11% | 17246 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $861274 | 0.11% | 17326 | शेयर | 30 जून 2026 |
| One Capital Management, LLC | $838964 | 0.10% | 18330 | शेयर | 30 जून 2026 |
| UBS Group AG | $817580 | 0.10% | 16447 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $805401 | 0.10% | 16202 | शेयर | 30 जून 2026 |
| XML Financial, LLC | $749404 | 0.09% | 15076 | शेयर | 30 जून 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $705418 | 0.09% | 14191 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $700029 | 0.09% | 13794 | शेयर | 30 जून 2026 |
| Family Office Research LLC | $679909 | 0.08% | 13678 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $662933 | 0.08% | 14484 | शेयर | 31 मार्च 2026 |
| OLD NATIONAL BANCORP /IN/ | $661292 | 0.08% | 13303 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $628842 | 0.08% | 12650 | शेयर | 30 जून 2026 |
| MPS Loria Financial Planners, LLC | $621014 | 0.08% | 12493 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $616109 | 0.08% | 14118 | शेयर | 31 मार्च 2025 |
| HARBOUR INVESTMENTS, INC. | $573043 | 0.07% | 11528 | शेयर | 30 जून 2026 |
| COURIER CAPITAL LLC | $503333 | 0.06% | 10125 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $500083 | 0.06% | 10060 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $499755 | 0.06% | 10053 | शेयर | 30 जून 2026 |
| SageView Advisory Group, LLC | $460044 | 0.06% | 9255 | शेयर | 30 जून 2026 |
| INNEALTA CAPITAL, LLC | $455194 | 0.06% | 9157 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $449577 | 0.06% | 9044 | शेयर | 30 जून 2026 |
| Sincerus Advisory, LLC | $425551 | 0.05% | 8561 | शेयर | 30 जून 2026 |
| BlueChip Wealth Advisors LLC | $418260 | 0.05% | 8414 | शेयर | 30 जून 2026 |
| Envision Financial LLC | $406166 | 0.05% | 8874 | शेयर | 31 मार्च 2026 |
| ASSETMARK, INC | $398296 | 0.05% | 8012 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $395045 | 0.05% | 7947 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $391217 | 0.05% | 7870 | शेयर | 30 जून 2026 |
| Efficient Advisors, LLC | $387212 | 0.05% | 8460 | शेयर | 31 मार्च 2026 |
| FC Advisory LLC | $372475 | 0.05% | 7493 | शेयर | 30 जून 2026 |
| Aquire Wealth Advisors, LLC | $366760 | 0.05% | 7378 | 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 |
|---|---|
| SUSL iShares Trust | $1.1B |
| GGLL Direxion Shares ETF Trust | $1.1B |
| FAPR First Trust Exchange-Traded Fun… | $1.1B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| JBBB Janus Detroit Street Trust | $1.1B |
| FFLC FIDELITY COVINGTON TRUST | $1.1B |
| PWZ Invesco Exchange-Traded Fund Tr… | $1.1B |
| BBAG J.P. Morgan Exchange-Traded Fun… | $1.1B |
| HYGV FlexShares Trust | $1.1B |
| QQQJ Invesco Exchange-Traded Fund Tr… | $1.1B |