SPDR INDEX SHARES FUNDS (NANR)
प्रबंधन कंपनी · ARCX · श्रृंखला S000052050 · 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)
- -$67.6M
- तिमाही समाप्त मा 2026
- -$139.4M
- पिछला 12 महीने
- -$136.5M
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 185 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | $94.2M | 11.78 | 555071 | EC | US |
| Chevron Corp | 166764100 | $64.8M | 8.10 | 313123 | EC | US |
| State Street Global Advisors | 857492706 | $44.6M | 5.58 | 44604025 | STIV | US |
| Newmont Corp | 651639106 | $28.1M | 3.51 | 259251 | EC | US |
| ConocoPhillips | 20825C104 | $27.0M | 3.38 | 204493 | EC | US |
| Corteva Inc | 22052L104 | $25.0M | 3.12 | 298376 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $24.2M | 3.03 | 119655 | EC | CA |
| Freeport-McMoRan Inc | 35671D857 | $20.1M | 2.51 | 341202 | EC | US |
| Canadian Natural Resources Ltd | 136385101 | $16.8M | 2.10 | 344981 | EC | CA |
| Barrick Mining Corp | 06849F108 | $16.3M | 2.04 | 401094 | EC | CA |
| Nutrien Ltd | 67077M108 | $16.1M | 2.01 | 213552 | EC | CA |
| Archer-Daniels-Midland Co | 039483102 | $15.4M | 1.93 | 212296 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $14.1M | 1.77 | 107960 | EC | CA |
| Suncor Energy Inc | 867224107 | $13.1M | 1.64 | 199013 | EC | CA |
| EOG Resources Inc | 26875P101 | $13.0M | 1.63 | 89909 | EC | US |
| SLB Ltd | 806857108 | $12.7M | 1.59 | 247508 | EC | CW |
| Valero Energy Corp | 91913Y100 | $12.5M | 1.56 | 50497 | EC | US |
| Phillips 66 | 718546104 | $12.2M | 1.52 | 66769 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $12.2M | 1.52 | 49775 | EC | US |
| Franco-Nevada Corp | 351858105 | $11.3M | 1.42 | 45978 | EC | CA |
| Baker Hughes Co | 05722G100 | $10.0M | 1.25 | 163528 | EC | US |
| Anglogold Ashanti Plc | — | $9.8M | 1.23 | 100887 | EC | GB |
| Nucor Corp | 670346105 | $9.2M | 1.15 | 54422 | EC | US |
| Smurfit Westrock PLC | — | $9.2M | 1.15 | 230933 | EC | IE |
| CF Industries Holdings Inc | 125269100 | $9.0M | 1.12 | 68996 | EC | US |
| Kinross Gold Corp | 496902404 | $8.8M | 1.10 | 287377 | EC | CA |
| Packaging Corp of America | 695156109 | $8.4M | 1.05 | 39402 | EC | US |
| International Paper Co | 460146103 | $8.3M | 1.04 | 232574 | EC | US |
| Amcor PLC | — | $8.1M | 1.01 | 203337 | EC | JE |
| Cameco Corp | 13321L108 | $7.8M | 0.97 | 71875 | EC | CA |
| Weyerhaeuser Co | 962166104 | $7.8M | 0.97 | 317447 | EC | US |
| Occidental Petroleum Corp | 674599105 | $7.8M | 0.97 | 119311 | EC | US |
| Bunge Global SA | — | $7.6M | 0.95 | 59624 | EC | CH |
| EQT Corp | 26884L109 | $6.6M | 0.82 | 103083 | EC | US |
| Diamondback Energy Inc | 25278X109 | $6.1M | 0.76 | 30767 | EC | US |
| Cenovus Energy Inc | 15135U109 | $6.0M | 0.75 | 227193 | EC | CA |
| Avery Dennison Corp | 053611109 | $5.9M | 0.74 | 34044 | EC | US |
| Steel Dynamics Inc | 858119100 | $5.9M | 0.73 | 32522 | EC | US |
| Teck Resources Ltd | 878742204 | $5.5M | 0.68 | 105911 | EC | CA |
| Pan American Silver Corp | 697900108 | $5.5M | 0.68 | 99981 | EC | CA |
| Halliburton Co | 406216101 | $5.4M | 0.68 | 139030 | EC | US |
| Devon Energy Corp | 25179M103 | $5.2M | 0.65 | 103635 | EC | US |
| Royal Gold Inc | 780287108 | $4.9M | 0.62 | 19350 | EC | US |
| TechnipFMC PLC | — | $4.6M | 0.58 | 67208 | EC | GB |
| Texas Pacific Land Corp | 88262P102 | $4.5M | 0.57 | 9568 | EC | US |
| Coterra Energy Inc | 127097103 | $4.4M | 0.56 | 126562 | EC | US |
| Alamos Gold Inc | 011532108 | $4.4M | 0.55 | 99682 | EC | CA |
| Expand Energy Corp | 165167735 | $4.3M | 0.54 | 39379 | EC | US |
| Darling Ingredients Inc | 237266101 | $4.3M | 0.54 | 69754 | EC | US |
| Alcoa Corp | 013872106 | $4.1M | 0.51 | 61902 | EC | US |
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संस्थागत मालिक (13F) 137 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $318810157 | 58.04% | 4222651 | शेयर | 30 जून 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $26967193 | 4.91% | 357181 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $24140032 | 4.39% | 319736 | शेयर | 30 जून 2026 |
| Cornerstone Planning Group LLC | $16667088 | 3.03% | 206378 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $15611739 | 2.84% | 206778 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $13070960 | 2.38% | 173125 | शेयर | 30 जून 2026 |
| XML Financial, LLC | $10735112 | 1.95% | 142187 | शेयर | 30 जून 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $7550488 | 1.37% | 100006 | शेयर | 30 जून 2026 |
| CFS Investment Advisory Services, LLC | $7202958 | 1.31% | 94701 | शेयर | 30 जून 2026 |
| CWM, LLC | $6410546 | 1.17% | 76316 | शेयर | 31 मार्च 2026 |
| GOLDMAN SACHS GROUP INC | $5668163 | 1.03% | 75075 | शेयर | 30 जून 2026 |
| Mariner, LLC | $5628748 | 1.02% | 74553 | शेयर | 30 जून 2026 |
| FTB Advisors, Inc. | $5579120 | 1.02% | 98502 | शेयर | 30 जून 2025 |
| Fiduciary Alliance LLC | $5481775 | 1.00% | 72606 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $5044839 | 0.92% | 66819 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5037715 | 0.92% | 66725 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $4825861 | 0.88% | 63919 | शेयर | 30 जून 2026 |
| Rothschild Wealth LLC | $4357867 | 0.79% | 57720 | शेयर | 30 जून 2026 |
| Hollow Brook Wealth Management LLC | $4049971 | 0.74% | 53642 | शेयर | 30 जून 2026 |
| Private Advisory Group LLC | $3806301 | 0.69% | 50415 | शेयर | 30 जून 2026 |
| Brio Consultants, LLC | $3050662 | 0.56% | 40406 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $2924907 | 0.53% | 38740 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2851864 | 0.52% | 37773 | शेयर | 30 जून 2026 |
| Coppell Advisory Solutions LLC | $2557909 | 0.47% | 329 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $2442298 | 0.44% | 32348 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2156375 | 0.39% | 28782 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $2033892 | 0.37% | 24213 | शेयर | 31 मार्च 2026 |
| Savvy Advisors, Inc. | $2024055 | 0.37% | 26809 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $2023400 | 0.37% | 26800 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1995132 | 0.36% | 26426 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $1863038 | 0.34% | 24676 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1564140 | 0.28% | 20717 | शेयर | 30 जून 2026 |
| Financial Freedom, LLC | $1546171 | 0.28% | 20479 | शेयर | 30 जून 2026 |
| Norris Financial Group, LLC | $1436890 | 0.26% | 19032 | शेयर | 30 जून 2026 |
| Aaron Wealth Advisors LLC | $1218721 | 0.22% | 16142 | शेयर | 30 जून 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $1183166 | 0.22% | 15671 | शेयर | 30 जून 2026 |
| KLCM Advisors, Inc. | $1029367 | 0.19% | 13634 | शेयर | 30 जून 2026 |
| Stratos Investment Management, LLC | $996287 | 0.18% | 13195 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $952891 | 0.17% | 12621 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $937149 | 0.17% | 12413 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $927989 | 0.17% | 12193 | शेयर | 30 जून 2026 |
| Virtue Capital Management, LLC | $876178 | 0.16% | 11605 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $819553 | 0.15% | 10855 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $668854 | 0.12% | 8859 | शेयर | 30 जून 2026 |
| Horizon Investments, LLC | $668854 | 0.12% | 8859 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $662421 | 0.12% | 8772 | शेयर | 30 जून 2026 |
| UBS Group AG | $562475 | 0.10% | 7450 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $505470 | 0.09% | 6695 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $480299 | 0.09% | 6362 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $456310 | 0.08% | 6044 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $445331 | 0.08% | 5898 | शेयर | 30 जून 2026 |
| FMR LLC | $435544 | 0.08% | 5769 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $359336 | 0.07% | 4759 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $350320 | 0.06% | 4640 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $319592 | 0.06% | 4233 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $317275 | 0.06% | 4202 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $299358 | 0.05% | 3965 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $297848 | 0.05% | 3945 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $295054 | 0.05% | 3908 | शेयर | 30 जून 2026 |
| Ameritas Investment Partners, Inc. | $287676 | 0.05% | 3810 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $283432 | 0.05% | 3754 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $282243 | 0.05% | 3738 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $281690 | 0.05% | 3731 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $275122 | 0.05% | 3644 | शेयर | 30 जून 2026 |
| Tempus Wealth Planning, LLC | $266289 | 0.05% | 3527 | शेयर | 30 जून 2026 |
| Cooper Financial Group | $260515 | 0.05% | 3451 | शेयर | 30 जून 2026 |
| Landmark Wealth Management, LLC | $255492 | 0.05% | 3384 | शेयर | 30 जून 2026 |
| XY Planning Network, Inc. | $251491 | 0.05% | 3331 | शेयर | 30 जून 2026 |
| DiNuzzo Private Wealth, Inc. | $241920 | 0.04% | 2880 | शेयर | 31 मार्च 2026 |
| Mezzasalma Advisors, LLC | $239864 | 0.04% | 3177 | शेयर | 30 जून 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $237599 | 0.04% | 3147 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $229980 | 0.04% | 3000 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $223556 | 0.04% | 2961 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $203624 | 0.04% | 2697 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $165043 | 0.03% | 2186 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $154624 | 0.03% | 2048 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $150170 | 0.03% | 1989 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $147603 | 0.03% | 1955 | शेयर | 30 जून 2026 |
| Atlantic Union Bankshares Corp | $135674 | 0.02% | 1797 | शेयर | 30 जून 2026 |
| COMERICA BANK | $132608 | 0.02% | 1955 | शेयर | 31 दिसमबर 2025 |
| MATHER GROUP, LLC. | $124877 | 0.02% | 1654 | शेयर | 30 जून 2026 |
| Copia Wealth Management | $117025 | 0.02% | 1550 | शेयर | 30 जून 2026 |
| Sandy Spring Bank | $99756 | 0.02% | 1797 | शेयर | 31 मार्च 2025 |
| Abich Financial Wealth Management LLC | $94255 | 0.02% | 1459 | शेयर | 30 सितमबर 2025 |
| LANARK FINANCIAL, INC. | $91152 | 0.02% | 1207 | शेयर | 30 जून 2026 |
| Financial Life Planners | $65720 | 0.01% | 870 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $57907 | 0.01% | 767 | शेयर | 30 जून 2026 |
| JNBA Financial Advisors | $54587 | 0.01% | 723 | शेयर | 30 जून 2026 |
| WOLFF WIESE MAGANA LLC | $45904 | 0.01% | 608 | शेयर | 30 जून 2026 |
| DEUTSCHE BANK AG\ | $42809 | 0.01% | 567 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $42733 | 0.01% | 566 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $41827 | 0.01% | 554 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $34433 | 0.01% | 456 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $34051 | 0.01% | 451 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $27000 | 0.00% | 361 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $24764 | 0.00% | 328 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $24065 | 0.00% | 319 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $23439 | 0.00% | 310 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $22348 | 0.00% | 296 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $21895 | 0.00% | 290 | 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 |
|---|---|
| KOKU DBX ETF Trust | $805.1M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| IGE iShares Trust | $788.7M |
| EWS iShares, Inc. | $782.7M |