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 |
|---|---|---|---|---|---|---|
| Par Pacific Holdings Inc | 69888T207 | $517K | 0.06 | 8246 | EC | US |
| Centrus Energy Corp | 15643U104 | $507K | 0.06 | 2921 | EC | US |
| Perpetua Resources Corp | 714266103 | $507K | 0.06 | 18037 | EC | CA |
| Baytex Energy Corp | 07317Q105 | $488K | 0.06 | 109533 | EC | CA |
| Denison Mines Corp | 248356107 | $483K | 0.06 | 136698 | EC | CA |
| Aya Gold & Silver Inc | 05466C109 | $467K | 0.06 | 30725 | EC | CA |
| Northern Oil & Gas Inc | 665531307 | $465K | 0.06 | 15894 | EC | US |
| Seadrill Ltd | — | $464K | 0.06 | 10197 | EC | BM |
| CES Energy Solutions Corp | 15713J104 | $462K | 0.06 | 35011 | EC | CA |
| Secure Waste Infrastructure Corp | 813921103 | $459K | 0.06 | 29367 | EC | CA |
| Kaiser Aluminum Corp | 483007704 | $452K | 0.06 | 3747 | EC | US |
| Delek US Holdings Inc | 24665A103 | $445K | 0.06 | 9876 | EC | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $428K | 0.05 | 7567 | EC | US |
| Enerflex Ltd | 29269R105 | $415K | 0.05 | 19897 | EC | CA |
| Topaz Energy Corp | 89055A203 | $414K | 0.05 | 18701 | EC | CA |
| State Street Global Advisors | 857492706 | $413K | 0.05 | 412579 | STIV | US |
| Calumet Inc | 131428104 | $377K | 0.05 | 10514 | EC | US |
| Vermilion Energy Inc | 923725105 | $346K | 0.04 | 25154 | EC | CA |
| USA Rare Earth Inc | 91733P107 | $334K | 0.04 | 22098 | EC | US |
| Talos Energy Inc | 87484T108 | $325K | 0.04 | 20632 | EC | US |
| Parex Resources Inc | 69946Q104 | $309K | 0.04 | 15771 | EC | CA |
| Ivanhoe Electric Inc / US | 46578C108 | $297K | 0.04 | 25151 | EC | US |
| EXPRO GROUP HOLDINGS NV | — | $288K | 0.04 | 16521 | EC | NL |
| TMC the metals co Inc | 87261Y106 | $286K | 0.04 | 61278 | EC | CA |
| Freehold Royalties Ltd | 356500108 | $278K | 0.03 | 22316 | EC | CA |
| Comstock Resources Inc | 205768302 | $273K | 0.03 | 12968 | EC | US |
| Birchcliff Energy Ltd | 090697103 | $245K | 0.03 | 44776 | EC | CA |
| Lithium Americas Corp | 53681J103 | $243K | 0.03 | 61385 | EC | CA |
| TerraVest Industries Inc | 88105G103 | $239K | 0.03 | 2519 | EC | CA |
| Worthington Steel Inc | 982104101 | $233K | 0.03 | 7672 | EC | US |
| World Kinect Corp | 981475106 | $211K | 0.03 | 9150 | EC | US |
| TETRA Technologies Inc | 88162F105 | $187K | 0.02 | 21956 | EC | US |
| Northern Dynasty Minerals Ltd | 66510M204 | $182K | 0.02 | 129946 | EC | CA |
| CVR Energy Inc | 12662P108 | $165K | 0.02 | 4916 | EC | US |
| State Street Global Advisors | 857492706 | $74K | 0.01 | 74297 | STIV | US |
पृष्ठ 4
का 4
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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 |
|---|---|
| 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 |