SPDR INDEX SHARES FUNDS (EFAX)
प्रबंधन कंपनी · ARCX · श्रृंखला S000053083 · 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
- +$5.2M
- पिछला 12 महीने
- +$83.2M
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 660 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $23.0M | 5.02 | 22972081 | STIV | US |
| ASML Holding NV | — | $12.5M | 2.72 | 9662 | EC | NL |
| AstraZeneca PLC | — | $7.5M | 1.63 | 38604 | EC | GB |
| Novartis AG | — | $7.1M | 1.56 | 47323 | EC | CH |
| HSBC Holdings PLC | — | $6.9M | 1.50 | 427515 | EC | GB |
| Roche Holding AG | — | $6.8M | 1.50 | 17488 | EC | CH |
| Nestle SA | — | $6.3M | 1.37 | 64133 | EC | CH |
| Commonwealth Bank of Australia | — | $4.8M | 1.05 | 41655 | EC | AU |
| Toyota Motor Corp | — | $4.7M | 1.02 | 235900 | EC | JP |
| Mitsubishi UFJ Financial Group Inc | — | $4.6M | 1.00 | 280600 | EC | JP |
| Siemens AG | — | $4.5M | 0.98 | 18931 | EC | DE |
| SAP SE | — | $4.4M | 0.96 | 26011 | EC | DE |
| Banco Santander SA | — | $4.0M | 0.87 | 365637 | EC | ES |
| Allianz SE | — | $3.9M | 0.86 | 9469 | EC | DE |
| Iberdrola SA | — | $3.6M | 0.80 | 160154 | EC | ES |
| Schneider Electric SE | — | $3.6M | 0.79 | 13647 | EC | FR |
| Deutsche Telekom AG | — | $3.4M | 0.74 | 91514 | EC | DE |
| LVMH Moet Hennessy Louis Vuitton SE | — | $3.3M | 0.72 | 6194 | EC | FR |
| Hitachi Ltd | — | $3.2M | 0.70 | 114000 | EC | JP |
| Siemens Energy AG | — | $3.2M | 0.69 | 19280 | EC | DE |
| British American Tobacco PLC | — | $3.1M | 0.68 | 54221 | EC | GB |
| Rolls-Royce Holdings PLC | — | $3.1M | 0.68 | 209337 | EC | GB |
| Sony Group Corp | — | $3.1M | 0.67 | 153100 | EC | JP |
| ABB Ltd | — | $3.1M | 0.67 | 38988 | EC | CH |
| UBS Group AG | — | $3.0M | 0.66 | 78950 | EC | CH |
| Unilever PLC | — | $3.0M | 0.66 | 54280 | EC | GB |
| Banco Bilbao Vizcaya Argentaria SA | — | $3.0M | 0.65 | 142104 | EC | ES |
| Air Liquide SA | — | $3.0M | 0.65 | 14422 | EC | FR |
| Sumitomo Mitsui Financial Group Inc | — | $2.9M | 0.63 | 91200 | EC | JP |
| Novo Nordisk A/S | — | $2.9M | 0.62 | 80166 | EC | DK |
| Safran SA | — | $2.8M | 0.62 | 8851 | EC | FR |
| AIA Group Ltd | — | $2.8M | 0.62 | 261400 | EC | HK |
| GSK PLC | — | $2.8M | 0.60 | 101630 | EC | GB |
| Airbus SE | — | $2.7M | 0.60 | 14778 | EC | NL |
| Zurich Insurance Group AG | — | $2.6M | 0.57 | 3765 | EC | CH |
| Tokyo Electron Ltd | — | $2.6M | 0.57 | 11200 | EC | JP |
| Sanofi SA | — | $2.6M | 0.57 | 27320 | EC | FR |
| Rio Tinto PLC | — | $2.6M | 0.56 | 28099 | EC | GB |
| UniCredit SpA | — | $2.4M | 0.53 | 34895 | EC | IT |
| Advantest Corp | — | $2.4M | 0.53 | 19100 | EC | JP |
| L'Oreal SA | — | $2.4M | 0.52 | 5969 | EC | FR |
| Mizuho Financial Group Inc | — | $2.4M | 0.52 | 61970 | EC | JP |
| DBS Group Holdings Ltd | — | $2.3M | 0.51 | 53050 | EC | SG |
| BNP Paribas SA | — | $2.3M | 0.51 | 25018 | EC | FR |
| Cie Financiere Richemont SA | — | $2.3M | 0.50 | 13373 | EC | CH |
| Westpac Banking Corp | — | $2.3M | 0.50 | 84982 | EC | AU |
| Enel SpA | — | $2.2M | 0.48 | 202081 | EC | IT |
| BAE Systems PLC | — | $2.2M | 0.47 | 74631 | EC | GB |
| National Australia Bank Ltd | — | $2.2M | 0.47 | 76105 | EC | AU |
| Mitsubishi Heavy Industries Ltd | — | $2.1M | 0.46 | 79800 | EC | JP |
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संस्थागत मालिक (13F) 102 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 |
|---|---|---|---|---|---|
| Gemmer Asset Management LLC | $38617155 | 16.77% | 713531 | शेयर | 30 जून 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $24932800 | 10.83% | 626295 | शेयर | 31 दिसमबर 2024 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $17941467 | 7.79% | 331505 | शेयर | 30 जून 2026 |
| BAILARD, INC. | $13615270 | 5.91% | 251570 | शेयर | 30 जून 2026 |
| Windmill Hill Asset Management Ltd | $12336332 | 5.36% | 227939 | शेयर | 30 जून 2026 |
| Leith Wheeler Investment Counsel Ltd. | $12225980 | 5.31% | 225900 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $8992508 | 3.91% | 166155 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $8928699 | 3.88% | 164976 | शेयर | 30 जून 2026 |
| SCS Capital Management LLC | $7519193 | 3.27% | 138932 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $6623840 | 2.88% | 122389 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $6595193 | 2.86% | 121860 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $6571460 | 2.85% | 121421 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $4920064 | 2.14% | 90908 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $3749000 | 1.63% | 69277 | शेयर | 30 जून 2026 |
| Mariner, LLC | $3314032 | 1.44% | 61234 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3293225 | 1.43% | 60849 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3035388 | 1.32% | 56085 | शेयर | 30 जून 2026 |
| NEPC LLC | $2882495 | 1.25% | 53260 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $2847695 | 1.24% | 52617 | शेयर | 30 जून 2026 |
| Values Added Financial LLC | $2734149 | 1.19% | 50519 | शेयर | 30 जून 2026 |
| XPONANCE LLC | $2659570 | 1.16% | 49141 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1990169 | 0.86% | 36772 | शेयर | 30 जून 2026 |
| TIFF ADVISORY SERVICES, LLC | $1791033 | 0.78% | 33093 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1764723 | 0.77% | 32607 | शेयर | 30 जून 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $1715028 | 0.74% | 31689 | शेयर | 30 जून 2026 |
| SB Capital Management Inc | $1567135 | 0.68% | 31053 | शेयर | 31 दिसमबर 2025 |
| AGF MANAGEMENT LTD | $1381443 | 0.60% | 25525 | शेयर | 30 जून 2026 |
| MARQUETTE ASSOCIATES, INC. | $1247007 | 0.54% | 23041 | शेयर | 30 जून 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $1197756 | 0.52% | 22131 | शेयर | 30 जून 2026 |
| PROFFITT & GOODSON INC | $1126479 | 0.49% | 20814 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1073776 | 0.47% | 19840 | शेयर | 30 जून 2026 |
| Whipplewood Advisors, LLC | $1062020 | 0.46% | 19623 | शेयर | 30 जून 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $1037055 | 0.45% | 20839 | शेयर | 31 मार्च 2026 |
| HighTower Advisors, LLC | $934890 | 0.41% | 17274 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $876165 | 0.38% | 16185 | शेयर | 30 जून 2026 |
| Bond & Devick Financial Network, Inc. | $807218 | 0.35% | 14915 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $723914 | 0.31% | 13376 | शेयर | 30 जून 2026 |
| MASECO LLP | $664569 | 0.29% | 12275 | शेयर | 30 जून 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $661278 | 0.29% | 13309 | शेयर | 30 सितमबर 2025 |
| NewEdge Advisors, LLC | $658545 | 0.29% | 12168 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $611202 | 0.27% | 12905 | शेयर | 30 जून 2025 |
| GGM Financial LLC | $608100 | 0.26% | 11236 | शेयर | 30 जून 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $523790 | 0.23% | 10525 | शेयर | 30 जून 2026 |
| Operose Advisors LLC | $518853 | 0.23% | 9587 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $476537 | 0.21% | 8805 | शेयर | 30 जून 2026 |
| Hobbs Group Advisors, LLC | $453374 | 0.20% | 8377 | शेयर | 30 जून 2026 |
| Choate Investment Advisors | $453265 | 0.20% | 8375 | शेयर | 30 जून 2026 |
| Bridgewater Advisors Inc. | $445425 | 0.19% | 8106 | शेयर | 30 जून 2026 |
| Insight Advisors, LLC/ PA | $437570 | 0.19% | 8085 | शेयर | 30 जून 2026 |
| Parkwoods Wealth Partners, LLC | $430967 | 0.19% | 7963 | शेयर | 30 जून 2026 |
| Boyd Wealth Management, LLC | $416030 | 0.18% | 7687 | शेयर | 30 जून 2026 |
| eCIO, Inc. | $399377 | 0.17% | 7379 | शेयर | 30 जून 2026 |
| Key Financial Inc | $390430 | 0.17% | 7214 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $388440 | 0.17% | 7177 | शेयर | 30 जून 2026 |
| Aufman Associates Inc | $382774 | 0.17% | 7073 | शेयर | 30 जून 2026 |
| Creative Planning | $379767 | 0.16% | 7017 | शेयर | 30 जून 2026 |
| McIlrath & Eck, LLC | $358695 | 0.16% | 7208 | शेयर | 31 मार्च 2026 |
| SteelPeak Wealth, LLC | $353087 | 0.15% | 6524 | शेयर | 30 जून 2026 |
| William Mack & Associates, Inc. | $331641 | 0.14% | 6664 | शेयर | 31 मार्च 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $325106 | 0.14% | 6007 | शेयर | 30 जून 2026 |
| Clarion Wealth Managment Partners, LLC | $317697 | 0.14% | 5870 | शेयर | 30 जून 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $308437 | 0.13% | 5699 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $306164 | 0.13% | 5657 | शेयर | 30 जून 2026 |
| Diversified Enterprises, LLC | $305027 | 0.13% | 5636 | शेयर | 30 जून 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $299020 | 0.13% | 5525 | शेयर | 30 जून 2026 |
| Ethic Inc. | $278183 | 0.12% | 5140 | शेयर | 30 जून 2026 |
| GenTrust, LLC | $255856 | 0.11% | 4727 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $253504 | 0.11% | 4684 | शेयर | 30 जून 2026 |
| First Bancorp, Inc /ME/ | $247334 | 0.11% | 4570 | शेयर | 30 जून 2026 |
| Blue Zone Wealth Advisors, LLC | $246793 | 0.11% | 4560 | शेयर | 30 जून 2026 |
| BURNS J W & CO INC/NY | $246251 | 0.11% | 4550 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $228067 | 0.10% | 4214 | शेयर | 30 जून 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $211993 | 0.09% | 3917 | शेयर | 30 जून 2026 |
| Stonehearth Capital Management, LLC | $209395 | 0.09% | 3869 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $205081 | 0.09% | 3789 | शेयर | 30 जून 2026 |
| Sankala Group LLC | $166973 | 0.07% | 3001 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98564 | 0.04% | 1821 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $92223 | 0.04% | 1704 | शेयर | 30 जून 2026 |
| N.E.W. Advisory Services LLC | $87332 | 0.04% | 1614 | शेयर | 30 जून 2026 |
| Institute for Wealth Management, LLC. | $82968 | 0.04% | 1533 | शेयर | 30 जून 2026 |
| Betterment LLC | $79805 | 0.03% | 1474589 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $67301 | 0.03% | 1244 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $47207 | 0.02% | 872 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $41205 | 0.02% | 761 | शेयर | 30 जून 2026 |
| Brooklyn FI, LLC | $39494 | 0.02% | 731 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $28143 | 0.01% | 520 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $25768 | 0.01% | 479 | शेयर | 30 जून 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $22786 | 0.01% | 421 | शेयर | 30 जून 2026 |
| UBS Group AG | $21215 | 0.01% | 392 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $19083 | 0.01% | 355 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $18873 | 0.01% | 350 | शेयर | 30 जून 2026 |
| Cedar Mountain Advisors, LLC | $17319 | 0.01% | 320 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $16239 | 0.01% | 300 | शेयर | 30 जून 2026 |
| Cranbrook Wealth Management, LLC | $12340 | 0.01% | 228 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $11365 | 0.00% | 210 | शेयर | 30 जून 2026 |
| CWM, LLC | $4778 | 0.00% | 96 | शेयर | 31 मार्च 2026 |
| FLOW TRADERS U.S. LLC | $4177 | 0.00% | 77175 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $3679 | 0.00% | 68 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $1840 | 0.00% | 34 | शेयर | 30 जून 2026 |
| FMR LLC | $1678 | 0.00% | 31 | 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 |
|---|---|
| DFEB First Trust Exchange-Traded Fun… | $458.4M |
| ENFR ALPS ETF Trust | $459.8M |
| GGUS Goldman Sachs ETF Trust | $461.2M |
| POWR iShares, Inc. | $462.7M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |
| PKB Invesco Exchange-Traded Fund Tr… | $456.7M |
| ZAP Global X Funds | $456.5M |
| GMAY First Trust Exchange-Traded Fun… | $456.4M |
| ICOP iShares Trust | $455.3M |
| XMVM Invesco Exchange-Traded Fund Tr… | $455.2M |