SPDR INDEX SHARES FUNDS (QEFA)
प्रबंधन कंपनी · ARCX · श्रृंखला S000045386 · 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
- +$23.2M
- पिछला 12 महीने
- -$1.8M
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 659 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $36.3M | 3.62 | 36305748 | STIV | US |
| Novartis AG | — | $23.2M | 2.31 | 154045 | EC | CH |
| ASML Holding NV | — | $22.1M | 2.20 | 17150 | EC | NL |
| AstraZeneca PLC | — | $19.8M | 1.97 | 102004 | EC | GB |
| Roche Holding AG | — | $18.0M | 1.79 | 45990 | EC | CH |
| Nestle SA | — | $17.3M | 1.72 | 176760 | EC | CH |
| Shell PLC | — | $15.7M | 1.57 | 332901 | EC | GB |
| TotalEnergies SE | — | $12.9M | 1.28 | 137917 | EC | FR |
| Unilever PLC | — | $10.7M | 1.06 | 192613 | EC | GB |
| Zurich Insurance Group AG | — | $10.1M | 1.01 | 14475 | EC | CH |
| GSK PLC | — | $9.7M | 0.96 | 355687 | EC | GB |
| BHP Group Ltd | — | $9.5M | 0.95 | 276560 | EC | AU |
| Allianz SE | — | $9.1M | 0.90 | 21922 | EC | DE |
| British American Tobacco PLC | — | $8.7M | 0.87 | 150697 | EC | GB |
| Eni SpA | — | $8.3M | 0.83 | 290248 | EC | IT |
| SAP SE | — | $8.0M | 0.79 | 46987 | EC | DE |
| Air Liquide SA | — | $7.8M | 0.77 | 37868 | EC | FR |
| Equinor ASA | — | $7.6M | 0.75 | 175192 | EC | NO |
| BAE Systems PLC | — | $7.3M | 0.73 | 252315 | EC | GB |
| Novo Nordisk A/S | — | $7.2M | 0.72 | 202263 | EC | DK |
| HSBC Holdings PLC | — | $7.1M | 0.71 | 441035 | EC | GB |
| Iberdrola SA | — | $7.0M | 0.70 | 306661 | EC | ES |
| BP PLC | — | $6.8M | 0.68 | 851144 | EC | GB |
| ABB Ltd | — | $6.6M | 0.66 | 84231 | EC | CH |
| DBS Group Holdings Ltd | — | $6.5M | 0.65 | 146995 | EC | SG |
| Takeda Pharmaceutical Co Ltd | — | $6.4M | 0.64 | 180251 | EC | JP |
| Schneider Electric SE | — | $6.2M | 0.62 | 23420 | EC | FR |
| Orange SA | — | $6.2M | 0.61 | 302368 | EC | FR |
| Rio Tinto PLC | — | $6.1M | 0.61 | 66771 | EC | GB |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $6.1M | 0.61 | 9776 | EC | DE |
| Koninklijke Ahold Delhaize NV | — | $6.0M | 0.60 | 129646 | EC | NL |
| Tokyo Electron Ltd | — | $5.8M | 0.58 | 24900 | EC | JP |
| Industria de Diseno Textil SA | — | $5.7M | 0.57 | 100481 | EC | ES |
| LVMH Moet Hennessy Louis Vuitton SE | — | $5.6M | 0.56 | 10514 | EC | FR |
| Secom Co Ltd | — | $5.5M | 0.55 | 145300 | EC | JP |
| L'Oreal SA | — | $5.5M | 0.55 | 13629 | EC | FR |
| Advantest Corp | — | $5.5M | 0.55 | 42900 | EC | JP |
| Deutsche Telekom AG | — | $5.4M | 0.54 | 147599 | EC | DE |
| Tokio Marine Holdings Inc | — | $5.3M | 0.53 | 115500 | EC | JP |
| Toyota Motor Corp | — | $5.3M | 0.53 | 265800 | EC | JP |
| Swisscom AG | — | $5.1M | 0.51 | 6186 | EC | CH |
| Fast Retailing Co Ltd | — | $5.1M | 0.51 | 13200 | EC | JP |
| Oversea-Chinese Banking Corp Ltd | — | $4.9M | 0.49 | 288245 | EC | SG |
| BOC Hong Kong Holdings Ltd | — | $4.7M | 0.47 | 857036 | EC | HK |
| Sanofi SA | — | $4.6M | 0.46 | 48318 | EC | FR |
| Compass Group PLC | — | $4.4M | 0.44 | 159424 | EC | GB |
| KDDI Corp | — | $4.4M | 0.44 | 256036 | EC | JP |
| Banco Santander SA | — | $4.3M | 0.43 | 392550 | EC | ES |
| Sampo Oyj | — | $4.3M | 0.43 | 404017 | EC | FI |
| Deutsche Boerse AG | — | $4.3M | 0.42 | 14715 | EC | DE |
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संस्थागत मालिक (13F) 165 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $125056632 | 17.59% | 1302470 | शेयर | 30 जून 2026 |
| Intelligence Driven Advisers, LLC | $59385373 | 8.35% | 618501 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $57168031 | 8.04% | 595420 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44818364 | 6.30% | 466785 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $29839514 | 4.20% | 310781 | शेयर | 30 जून 2026 |
| SimpliFi, Inc. | $23801978 | 3.35% | 247899 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $22023647 | 3.10% | 229378 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $14865757 | 2.09% | 154827 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $14563314 | 2.05% | 151677 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $14560579 | 2.05% | 151649 | शेयर | 30 जून 2026 |
| Financial Guidance Group, Inc. | $14560556 | 2.05% | 151649 | शेयर | 30 जून 2026 |
| KWB Wealth | $14555222 | 2.05% | 160530 | शेयर | 31 मार्च 2026 |
| ARQ WEALTH ADVISORS, LLC | $14516401 | 2.04% | 149024 | शेयर | 30 जून 2026 |
| ARRIEN INVESTMENTS, INC. | $14385242 | 2.02% | 149823 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $13735549 | 1.93% | 143056 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $13471769 | 1.89% | 140309 | शेयर | 30 जून 2026 |
| Financial Enhancement Group LLC | $12923326 | 1.82% | 134597 | शेयर | 30 जून 2026 |
| Evergreen Private Wealth LLC | $10654692 | 1.50% | 109830 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9533425 | 1.34% | 99291 | शेयर | 30 जून 2026 |
| Brio Consultants, LLC | $9184140 | 1.29% | 95653 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $8821405 | 1.24% | 91875 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8806980 | 1.24% | 91725 | शेयर | 30 जून 2026 |
| Eagle Strategies LLC | $8401619 | 1.18% | 87503 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7359271 | 1.04% | 75849 | शेयर | 30 जून 2026 |
| CWM, LLC | $7356917 | 1.03% | 78878 | शेयर | 31 मार्च 2026 |
| HighTower Advisors, LLC | $7237014 | 1.02% | 75374 | शेयर | 30 जून 2026 |
| PALLADIEM, LLC | $6648277 | 0.94% | 69242 | शेयर | 30 जून 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $5827566 | 0.82% | 60694 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $5825950 | 0.82% | 60678 | शेयर | 30 जून 2026 |
| Lane & Associates LLC | $5121098 | 0.72% | 64860 | शेयर | 31 मार्च 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5054134 | 0.71% | 52639 | शेयर | 30 जून 2026 |
| Sage Mountain Advisors LLC | $4856510 | 0.68% | 50581 | शेयर | 30 जून 2026 |
| MANNING & NAPIER ADVISORS LLC | $4813180 | 0.68% | 50096 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $4494000 | 0.63% | 46801 | शेयर | 30 जून 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $4198205 | 0.59% | 43724 | शेयर | 30 जून 2026 |
| Johnson & White Wealth Management, LLC | $3987187 | 0.56% | 41527 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3587601 | 0.50% | 37365 | शेयर | 30 जून 2026 |
| ADAPT WEALTH ADVISORS, LLC | $3557269 | 0.50% | 37049 | शेयर | 30 जून 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $3517306 | 0.49% | 37711 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $3441361 | 0.48% | 35842 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $3248187 | 0.46% | 33830 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $3134642 | 0.44% | 32647 | शेयर | 30 जून 2026 |
| RHS Financial, LLC | $2936043 | 0.41% | 30579 | शेयर | 30 जून 2026 |
| NorthRock Partners, LLC | $2739644 | 0.39% | 28534 | शेयर | 30 जून 2026 |
| 21 West Wealth Management LLC | $2529419 | 0.36% | 26344 | शेयर | 30 जून 2026 |
| Warren Street Wealth Advisors, LLC | $2127055 | 0.30% | 22153 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $2118955 | 0.30% | 22069 | शेयर | 30 जून 2026 |
| NVWM, LLC | $2086881 | 0.29% | 21735 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2060290 | 0.29% | 21458 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $2001327 | 0.28% | 20844 | शेयर | 30 जून 2026 |
| Empowered Funds, LLC | $1974068 | 0.28% | 20560 | शेयर | 30 जून 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1893288 | 0.27% | 20299 | शेयर | 31 मार्च 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1822749 | 0.26% | 18984 | शेयर | 30 जून 2026 |
| Stanich Group LLC | $1819898 | 0.26% | 18953 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $1539493 | 0.22% | 16034 | शेयर | 30 जून 2026 |
| Element Wealth, LLC | $1530125 | 0.22% | 15936 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $1483624 | 0.21% | 15452 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $1440431 | 0.20% | 15002 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1372104 | 0.19% | 14290 | शेयर | 30 जून 2026 |
| FIRST HAWAIIAN BANK | $1331248 | 0.19% | 13865 | शेयर | 30 जून 2026 |
| B. Riley Wealth Advisors, Inc. | $1150395 | 0.16% | 11973 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1014398 | 0.14% | 10565 | शेयर | 30 जून 2026 |
| McAdam, LLC | $982234 | 0.14% | 10230 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $958316 | 0.13% | 9980 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $956629 | 0.13% | 9964 | शेयर | 30 जून 2026 |
| PFG Advisors | $797694 | 0.11% | 8308 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $625922 | 0.09% | 6519 | शेयर | 30 जून 2026 |
| FMR LLC | $600310 | 0.08% | 6252 | शेयर | 30 जून 2026 |
| Creative Planning | $587516 | 0.08% | 6119 | शेयर | 30 जून 2026 |
| Keystone Financial Group | $579226 | 0.08% | 6033 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $559343 | 0.08% | 5826 | शेयर | 30 जून 2026 |
| Hobart Private Capital, LLC | $551606 | 0.08% | 5745 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $535764 | 0.08% | 5580 | शेयर | 30 जून 2026 |
| Investment Research Partners LLC | $524242 | 0.07% | 5460 | शेयर | 30 जून 2026 |
| Avail Investment Partners, LLC | $524242 | 0.07% | 5460 | शेयर | 30 जून 2026 |
| RED REEF ADVISORS LLC | $485868 | 0.07% | 5060 | शेयर | 30 जून 2026 |
| Walkner Condon Financial Advisors LLC | $457511 | 0.06% | 4765 | शेयर | 30 जून 2026 |
| January Capital Advisors LLC | $443406 | 0.06% | 4754 | शेयर | 31 मार्च 2026 |
| WADDELL & ASSOCIATES, LLC | $421890 | 0.06% | 4394 | शेयर | 30 जून 2026 |
| Flagship Private Wealth, LLC | $419064 | 0.06% | 4365 | शेयर | 30 जून 2026 |
| Mariner, LLC | $417411 | 0.06% | 4347 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $416398 | 0.06% | 4337 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $373255 | 0.05% | 3887 | शेयर | 30 जून 2026 |
| Opulen Financial Group LLC | $364122 | 0.05% | 3792 | शेयर | 30 जून 2026 |
| Orgel Wealth Management, LLC | $357848 | 0.05% | 3727 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $345942 | 0.05% | 3603 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $335445 | 0.05% | 3494 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $328264 | 0.05% | 3419 | शेयर | 30 जून 2026 |
| Collaborative Wealth Managment Inc. | $308832 | 0.04% | 3217 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $306639 | 0.04% | 3140 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $306639 | 0.04% | 3140 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $305473 | 0.04% | 3182 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $299302 | 0.04% | 3117 | शेयर | 30 जून 2026 |
| Glenmede Investment Management, LP | $294498 | 0.04% | 3350 | शेयर | 30 सितमबर 2025 |
| Vantage Financial Partners, LLC | $281090 | 0.04% | 3100 | शेयर | 31 दिसमबर 2025 |
| Simplicity Wealth,LLC | $269610 | 0.04% | 2808 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $268074 | 0.04% | 2792 | शेयर | 30 जून 2026 |
| Linscomb Wealth, Inc. | $267306 | 0.04% | 2784 | शेयर | 30 जून 2026 |
| Seed Wealth Management, Inc. | $240038 | 0.03% | 2500 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $234452 | 0.03% | 2442 | 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 |
|---|---|
| VIOG VANGUARD ADMIRAL FUNDS | $1.0B |
| IMFL Invesco Exchange-Traded Self-In… | $1.0B |
| NBSD Neuberger Berman ETF Trust | $1.0B |
| FIBR iShares Trust | $1.0B |
| XTEN BondBloxx ETF Trust | $1.0B |
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |
| VGUS VANGUARD INSTITUTIONAL INDEX FU… | $1.0B |
| SLVP iShares, Inc. | $999.4M |
| IBHF iShares Trust | $998.0M |
| IVES Wedbush Series Trust | $997.0M |