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 |
|---|---|---|---|---|---|---|
| Ipsen SA | — | $173K | 0.04 | 934 | EC | FR |
| Rakuten Group Inc | — | $172K | 0.04 | 37900 | EC | JP |
| LY Corp | — | $172K | 0.04 | 71500 | EC | JP |
| Elisa Oyj | — | $171K | 0.04 | 3545 | EC | FI |
| Daito Trust Construction Co Ltd | — | $171K | 0.04 | 7400 | EC | JP |
| Svenska Cellulosa AB SCA | — | $171K | 0.04 | 14950 | EC | SE |
| Stora Enso Oyj | — | $169K | 0.04 | 14578 | EC | FI |
| Aisin Corp | — | $169K | 0.04 | 12400 | EC | JP |
| Nice Ltd | — | $169K | 0.04 | 1537 | EC | IL |
| Hankyu Hanshin Holdings Inc | — | $169K | 0.04 | 5900 | EC | JP |
| Vicinity Ltd | — | $168K | 0.04 | 104905 | EC | AU |
| Getlink SE | — | $167K | 0.04 | 7824 | EC | FR |
| Elia Group SA/NV | — | $167K | 0.04 | 1102 | EC | BE |
| HOCHTIEF AG | — | $164K | 0.04 | 372 | EC | DE |
| Volvo AB | — | $164K | 0.04 | 5126 | EC | SE |
| JFE Holdings Inc | — | $163K | 0.04 | 14300 | EC | JP |
| Nitori Holdings Co Ltd | — | $163K | 0.04 | 10300 | EC | JP |
| Recordati Industria Chimica e Farmaceutica SpA | — | $163K | 0.04 | 2882 | EC | IT |
| Unicharm Corp | — | $163K | 0.04 | 27800 | EC | JP |
| Nippon Building Fund Inc | — | $163K | 0.04 | 195 | EC | JP |
| Spirax Group PLC | — | $162K | 0.04 | 1835 | EC | GB |
| Sartorius AG | — | $160K | 0.03 | 656 | EP | DE |
| MTR Corp Ltd | — | $160K | 0.03 | 39131 | EC | HK |
| Kingfisher PLC | — | $160K | 0.03 | 42635 | EC | GB |
| Renault SA | — | $159K | 0.03 | 4759 | EC | FR |
| Sonic Healthcare Ltd | — | $158K | 0.03 | 11300 | EC | AU |
| Acciona SA | — | $158K | 0.03 | 614 | EC | ES |
| Yamaha Motor Co Ltd | — | $156K | 0.03 | 22100 | EC | JP |
| Standard Life PLC | — | $156K | 0.03 | 17424 | EC | GB |
| Infratil Ltd | — | $154K | 0.03 | 23176 | EC | NZ |
| Sekisui Chemical Co Ltd | — | $154K | 0.03 | 9400 | EC | JP |
| Kesko Oyj | — | $153K | 0.03 | 6958 | EC | FI |
| HKT Trust & HKT Ltd | — | $153K | 0.03 | 98000 | EC | KY |
| TOPPAN Holdings Inc | — | $152K | 0.03 | 5900 | EC | JP |
| Kikkoman Corp | — | $151K | 0.03 | 16700 | EC | JP |
| Nibe Industrier AB | — | $150K | 0.03 | 37118 | EC | SE |
| Indutrade AB | — | $150K | 0.03 | 6672 | EC | SE |
| Nippon Sanso Holdings Corp | — | $150K | 0.03 | 4300 | EC | JP |
| Nippon Paint Holdings Co Ltd | — | $149K | 0.03 | 24300 | EC | JP |
| Barry Callebaut AG | — | $148K | 0.03 | 86 | EC | CH |
| Kawasaki Kisen Kaisha Ltd | — | $148K | 0.03 | 8900 | EC | JP |
| Scout24 SE | — | $147K | 0.03 | 1931 | EC | DE |
| Tokyu Corp | — | $146K | 0.03 | 12500 | EC | JP |
| Wilmar International Ltd | — | $146K | 0.03 | 49000 | EC | SG |
| CAR Group Ltd | — | $146K | 0.03 | 9344 | EC | AU |
| Seibu Holdings Inc | — | $146K | 0.03 | 5300 | EC | JP |
| Sartorius Stedim Biotech | — | $145K | 0.03 | 756 | EC | FR |
| SITC International Holdings Co Ltd | — | $143K | 0.03 | 33000 | EC | KY |
| MINEBEA MITSUMI Inc | — | $143K | 0.03 | 9000 | EC | JP |
| Azrieli Group Ltd | — | $141K | 0.03 | 1063 | EC | IL |
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. | $461.2M |
| 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 |
| XMVM Invesco Exchange-Traded Fund Tr… | $455.2M |
| GMOI GMO ETF Trust | $455.2M |