SPDR INDEX SHARES FUNDS (QEMM)
प्रबंधन कंपनी · ARCX · श्रृंखला S000045387 · 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
- -$1.4M
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 830 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Russian Ruble | — | $2.9M | 6.81 | 232074644 | OTHER | RU |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $2.6M | 6.24 | 47495 | EC | TW |
| Delta Electronics Inc | — | $933K | 2.23 | 21623 | EC | TW |
| Samsung Electronics Co Ltd | — | $927K | 2.21 | 8490 | EC | KR |
| State Street Global Advisors | 857492706 | $758K | 1.81 | 758318 | STIV | US |
| MediaTek Inc | — | $693K | 1.65 | 14877 | EC | TW |
| China Construction Bank Corp | — | $655K | 1.56 | 612394 | EC | CN |
| PDD Holdings Inc | 722304102 | $646K | 1.54 | 6321 | EC | KY |
| Saudi Arabian Oil Co | — | $563K | 1.34 | 77076 | EC | SA |
| Industrial & Commercial Bank of China Ltd | — | $505K | 1.21 | 577448 | EC | CN |
| Bank of China Ltd | — | $458K | 1.09 | 723071 | EC | CN |
| Gold Fields Ltd | — | $421K | 1.01 | 9483 | EC | ZA |
| Tata Consultancy Services Ltd | — | $374K | 0.89 | 15029 | EC | IN |
| NetEase Inc | — | $331K | 0.79 | 15235 | EC | KY |
| SK hynix Inc | — | $328K | 0.78 | 622 | EC | KR |
| Chroma ATE Inc | — | $275K | 0.66 | 6000 | EC | TW |
| Infosys Ltd | — | $271K | 0.65 | 20516 | EC | IN |
| Infosys Ltd | 456788108 | $259K | 0.62 | 19138 | EC | IN |
| Samsung Electronics Co Ltd | — | $250K | 0.60 | 3355 | EP | KR |
| Elite Material Co Ltd | — | $244K | 0.58 | 3000 | EC | TW |
| HCL Technologies Ltd | — | $242K | 0.58 | 17101 | EC | IN |
| Tencent Holdings Ltd | — | $239K | 0.57 | 3878 | EC | KY |
| Agricultural Bank of China Ltd | — | $239K | 0.57 | 336000 | EC | CN |
| Accton Technology Corp | — | $236K | 0.56 | 5000 | EC | TW |
| Quanta Computer Inc | — | $235K | 0.56 | 27000 | EC | TW |
| Alibaba Group Holding Ltd | — | $233K | 0.56 | 15349 | EC | KY |
| Saudi Telecom Co | — | $227K | 0.54 | 20009 | EC | SA |
| Delta Electronics Thailand PCL | — | $217K | 0.52 | 27600 | EC | TH |
| Hindustan Unilever Ltd | — | $215K | 0.51 | 9938 | EC | IN |
| Advanced Info Service PCL | — | $207K | 0.49 | 18322 | EC | TH |
| Chunghwa Telecom Co Ltd | — | $206K | 0.49 | 49540 | EC | TW |
| Bank Central Asia Tbk PT | — | $202K | 0.48 | 532225 | EC | ID |
| National Bank of Kuwait SAKP | — | $199K | 0.47 | 67107 | EC | KW |
| Nongfu Spring Co Ltd | — | $192K | 0.46 | 32000 | EC | CN |
| Malayan Banking Bhd | — | $190K | 0.45 | 67740 | EC | MY |
| Bharti Airtel Ltd | — | $189K | 0.45 | 10067 | EC | IN |
| Kweichow Moutai Co Ltd | — | $189K | 0.45 | 900 | EC | CN |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $188K | 0.45 | 6192 | EC | BR |
| Capitec Bank Holdings Ltd | — | $188K | 0.45 | 779 | EC | ZA |
| Asia Vital Components Co Ltd | — | $187K | 0.45 | 3000 | EC | TW |
| China CITIC Bank Corp Ltd | — | $184K | 0.44 | 183000 | EC | CN |
| PetroChina Co Ltd | — | $184K | 0.44 | 134000 | EC | CN |
| Vale SA | 91912E105 | $183K | 0.44 | 11473 | EC | BR |
| Hyundai Motor Co | — | $180K | 0.43 | 619 | EC | KR |
| Taiwan Mobile Co Ltd | — | $176K | 0.42 | 51542 | EC | TW |
| Al Rajhi Bank | — | $172K | 0.41 | 6038 | EC | SA |
| Credicorp Ltd | — | $168K | 0.40 | 495 | EC | BM |
| Nestle India Ltd | — | $163K | 0.39 | 13160 | EC | IN |
| United Microelectronics Corp | — | $157K | 0.38 | 89000 | EC | TW |
| Kuwait Finance House KSCP | — | $156K | 0.37 | 59950 | EC | KW |
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संस्थागत मालिक (13F) 37 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 | $14625142 | 43.72% | 182997 | शेयर | 30 जून 2026 |
| CABOT WEALTH MANAGEMENT INC | $5927781 | 17.72% | 74171 | शेयर | 30 जून 2026 |
| Premier Path Wealth Partners, LLC | $3580167 | 10.70% | 44797 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1615503 | 4.83% | 20214 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1141737 | 3.41% | 14286 | शेयर | 30 जून 2026 |
| ASPIRIANT, LLC | $966393 | 2.89% | 12092 | शेयर | 30 जून 2026 |
| Ariadne Wealth Management, LP | $634196 | 1.90% | 7935 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $608254 | 1.82% | 7611 | शेयर | 30 जून 2026 |
| Ethic Inc. | $461778 | 1.38% | 5778 | शेयर | 30 जून 2026 |
| Keystone Financial Group | $456863 | 1.37% | 5717 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $430125 | 1.29% | 5382 | शेयर | 30 जून 2026 |
| Lutz Financial Services LLC | $400795 | 1.20% | 5015 | शेयर | 30 जून 2026 |
| Sebold Capital Management, Inc. | $369436 | 1.10% | 5861 | शेयर | 30 जून 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $322180 | 0.96% | 4031 | शेयर | 30 जून 2026 |
| Strategic Financial Partners, Ltd. | $316011 | 0.94% | 3954 | शेयर | 30 जून 2026 |
| KWB Wealth | $289082 | 0.86% | 4370 | शेयर | 31 मार्च 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $285327 | 0.85% | 3604 | शेयर | 30 जून 2026 |
| Portland Financial Advisors Inc | $242397 | 0.72% | 3033 | शेयर | 30 जून 2026 |
| SENTINEL PENSION ADVISORS, LLC | $241106 | 0.72% | 3161 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $220339 | 0.66% | 2757 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $98229 | 0.29% | 1229 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $47694 | 0.14% | 597 | शेयर | 30 जून 2026 |
| Medallion Wealth Advisors, LLC | $47073 | 0.14% | 589 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $27012 | 0.08% | 338 | शेयर | 30 जून 2026 |
| VSM Wealth Advisory, LLC | $25287 | 0.08% | 488 | शेयर | 30 जून 2026 |
| Asset Dedication, LLC | $22138 | 0.07% | 277 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $12707 | 0.04% | 159 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $12000 | 0.04% | 153 | शेयर | 30 जून 2026 |
| CWM, LLC | $8874 | 0.03% | 128 | शेयर | 31 मार्च 2026 |
| Global Retirement Partners, LLC | $6953 | 0.02% | 87 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $5754 | 0.02% | 72 | शेयर | 30 जून 2026 |
| FSA Wealth Management LLC | $2290 | 0.01% | 35 | शेयर | 30 सितमबर 2025 |
| Capital Advisors, Ltd. LLC | $1005 | 0.00% | 12573 | शेयर | 30 जून 2026 |
| APPLETON PARTNERS INC/MA | $897 | 0.00% | 11229 | शेयर | 30 जून 2026 |
| RED REEF ADVISORS LLC | $659 | 0.00% | 8 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $102 | 0.00% | 1 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $55 | 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 |
|---|---|
| RILA Spinnaker ETF Series | $41.9M |
| FDFF Fidelity Covington Trust | $41.9M |
| JANP PGIM Rock ETF Trust | $42.1M |
| OEI Listed Funds Trust | $42.1M |
| SEMI Columbia ETF Trust I | $42.4M |
| MSFD Direxion Shares ETF Trust | $41.3M |
| PSCJ Pacer Funds Trust | $41.2M |
| XJAN First Trust Exchange-Traded Fun… | $41.2M |
| NVBU AIM ETF Products Trust | $41.2M |
| CPSJ Calamos ETF Trust | $41.2M |