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 |
|---|---|---|---|---|---|---|
| Transocean Ltd | — | $1.1M | 0.14 | 163056 | EC | CH |
| Uranium Energy Corp | 916896103 | $1.1M | 0.13 | 79453 | EC | US |
| Valaris Ltd | — | $1.0M | 0.13 | 10672 | EC | BM |
| Torex Gold Resources Inc | 891054603 | $1.0M | 0.13 | 22226 | EC | CA |
| Noble Corp PLC | — | $1.0M | 0.13 | 20619 | EC | GB |
| Archrock Inc | 03957W106 | $1.0M | 0.13 | 28845 | EC | US |
| Orla Mining Ltd | 68634K106 | $1.0M | 0.13 | 62617 | EC | CA |
| K92 Mining Inc | 499113108 | $972K | 0.12 | 57462 | EC | CA |
| Magnolia Oil & Gas Corp | 559663109 | $951K | 0.12 | 30123 | EC | US |
| Discovery Silver Corp | 254677107 | $950K | 0.12 | 148244 | EC | CA |
| FMC Corp | 302491303 | $944K | 0.12 | 54811 | EC | US |
| Murphy Oil Corp | 626717102 | $911K | 0.11 | 22074 | EC | US |
| California Resources Corp | 13057Q305 | $895K | 0.11 | 12937 | EC | US |
| Core Natural Resources Inc | 218937100 | $886K | 0.11 | 8461 | EC | US |
| PrairieSky Royalty Ltd | 739721108 | $883K | 0.11 | 38290 | EC | CA |
| Aris Mining Corp | 04040Y109 | $883K | 0.11 | 47696 | EC | CA |
| CNX Resources Corp | 12653C108 | $856K | 0.11 | 22192 | EC | US |
| Skeena Resources Ltd | 83056P715 | $849K | 0.11 | 28600 | EC | CA |
| Centerra Gold Inc | 152006102 | $844K | 0.11 | 47625 | EC | CA |
| Kodiak Gas Services Inc | 50012A108 | $800K | 0.10 | 13710 | EC | US |
| Liberty Energy Inc | 53115L104 | $766K | 0.10 | 26609 | EC | US |
| Century Aluminum Co | 156431108 | $738K | 0.09 | 12583 | EC | US |
| Materion Corp | 576690101 | $716K | 0.09 | 4950 | EC | US |
| Fortuna Mining Corp | 349942102 | $716K | 0.09 | 72232 | EC | CA |
| Energy Fuels Inc/Canada | 292671708 | $714K | 0.09 | 39054 | EC | CA |
| Allied Gold Corp | 01921D204 | $696K | 0.09 | 22533 | EC | CA |
| Tamarack Valley Energy Ltd | 87505Y409 | $667K | 0.08 | 80948 | EC | CA |
| Aura Minerals Inc | — | $659K | 0.08 | 8072 | EC | VG |
| Peabody Energy Corp | 704551100 | $658K | 0.08 | 19971 | EC | US |
| ERO Copper Corp | 296006109 | $649K | 0.08 | 24416 | EC | CA |
| Endeavour Silver Corp | 29258Y103 | $646K | 0.08 | 69475 | EC | CA |
| Peyto Exploration & Development Corp | 717046106 | $644K | 0.08 | 33054 | EC | CA |
| Athabasca Oil Corp | 04682R107 | $642K | 0.08 | 79678 | EC | CA |
| PBF Energy Inc | 69318G106 | $641K | 0.08 | 13467 | EC | US |
| Tidewater Inc | 88642R109 | $636K | 0.08 | 7608 | EC | US |
| Wesdome Gold Mines Ltd | 95083R100 | $632K | 0.08 | 35533 | EC | CA |
| Sylvamo Corp | 871332102 | $615K | 0.08 | 14552 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $613K | 0.08 | 56591 | EC | US |
| Novagold Resources Inc | 66987E206 | $610K | 0.08 | 67890 | EC | CA |
| Helmerich & Payne Inc | 423452101 | $587K | 0.07 | 16281 | EC | US |
| SM Energy Co | 78454L100 | $586K | 0.07 | 18792 | EC | US |
| Oceaneering International Inc | 675232102 | $581K | 0.07 | 16370 | EC | US |
| Fresh Del Monte Produce Inc | — | $581K | 0.07 | 14421 | EC | KY |
| NGEx Minerals Ltd | 62930A102 | $572K | 0.07 | 31556 | EC | CA |
| Triple Flag Precious Metals Corp | 89679M104 | $571K | 0.07 | 16509 | EC | CA |
| Silvercorp Metals Inc | 82835P103 | $552K | 0.07 | 51453 | EC | CA |
| Gulfport Energy Corp | 402635502 | $541K | 0.07 | 2556 | EC | US |
| Cactus Inc | 127203107 | $535K | 0.07 | 11292 | EC | US |
| Crescent Energy Co | 44952J104 | $534K | 0.07 | 39561 | EC | US |
| Alpha Metallurgical Resources Inc | 020764106 | $521K | 0.07 | 2536 | EC | US |
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 |
|---|---|
| IGE iShares Trust | $800.8M |
| 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 |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| EWS iShares, Inc. | $782.7M |
| PIZ Invesco Exchange-Traded Fund Tr… | $775.0M |