SPDR INDEX SHARES FUNDS (EEMX)
प्रबंधन कंपनी · ARCX · श्रृंखला S000053084 · 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)
- +$54.5M
- तिमाही समाप्त मा 2026
- +$59.2M
- पिछला 12 महीने
- +$48.1M
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 1045 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $20.4M | 14.07 | 369734 | EC | TW |
| Samsung Electronics Co Ltd | — | $7.8M | 5.37 | 71130 | EC | KR |
| Tencent Holdings Ltd | — | $5.9M | 4.10 | 95995 | EC | KY |
| SK hynix Inc | — | $4.3M | 2.97 | 8147 | EC | KR |
| Alibaba Group Holding Ltd | — | $3.7M | 2.54 | 241800 | EC | KY |
| State Street Global Advisors | 857492706 | $2.9M | 1.98 | 2870128 | STIV | US |
| China Construction Bank Corp | — | $1.6M | 1.08 | 1460340 | EC | CN |
| State Street Global Advisors | 857492706 | $1.4M | 0.99 | 1431162 | STIV | US |
| Delta Electronics Inc | — | $1.3M | 0.92 | 31000 | EC | TW |
| HDFC Bank Ltd | — | $1.3M | 0.90 | 169459 | EC | IN |
| Hon Hai Precision Industry Co Ltd | — | $1.1M | 0.79 | 193980 | EC | TW |
| MediaTek Inc | — | $1.1M | 0.77 | 24000 | EC | TW |
| PDD Holdings Inc | 722304102 | $1.1M | 0.76 | 10826 | EC | KY |
| Xiaomi Corp | — | $1.0M | 0.72 | 257000 | EC | KY |
| ICICI Bank Ltd | — | $1000K | 0.69 | 78637 | EC | IN |
| Samsung Electronics Co Ltd | — | $898K | 0.62 | 12062 | EP | KR |
| Industrial & Commercial Bank of China Ltd | — | $863K | 0.60 | 985857 | EC | CN |
| Vale SA | — | $848K | 0.59 | 53710 | EC | BR |
| Al Rajhi Bank | — | $825K | 0.57 | 29056 | EC | SA |
| Meituan | — | $786K | 0.54 | 74259 | EC | KY |
| Ping An Insurance Group Co of China Ltd | — | $762K | 0.53 | 100500 | EC | CN |
| BYD Co Ltd | — | $736K | 0.51 | 54506 | EC | CN |
| NU Holdings Ltd/Cayman Islands | — | $722K | 0.50 | 50268 | EC | KY |
| Bharti Airtel Ltd | — | $716K | 0.49 | 38102 | EC | IN |
| Anglogold Ashanti Plc | — | $715K | 0.49 | 7451 | EC | GB |
| Itau Unibanco Holding SA | — | $676K | 0.47 | 81173 | EP | BR |
| Bank of China Ltd | — | $667K | 0.46 | 1052509 | EC | CN |
| Infosys Ltd | — | $633K | 0.44 | 48012 | EC | IN |
| Gold Fields Ltd | — | $587K | 0.41 | 13219 | EC | ZA |
| Naspers Ltd | — | $585K | 0.40 | 11619 | EC | ZA |
| NetEase Inc | — | $573K | 0.40 | 26330 | EC | KY |
| Hyundai Motor Co | — | $567K | 0.39 | 1948 | EC | KR |
| JD.com Inc | — | $512K | 0.35 | 35434 | EC | KY |
| Grupo Mexico SAB de CV | — | $507K | 0.35 | 47684 | EC | MX |
| ASE Technology Holding Co Ltd | — | $500K | 0.35 | 48656 | EC | TW |
| KB Financial Group Inc | — | $495K | 0.34 | 5340 | EC | KR |
| Saudi National Bank/The | — | $482K | 0.33 | 43288 | EC | SA |
| Trip.com Group Ltd | — | $459K | 0.32 | 9440 | EC | KY |
| Baidu Inc | — | $457K | 0.32 | 33862 | EC | KY |
| Mahindra & Mahindra Ltd | — | $429K | 0.30 | 13787 | EC | IN |
| Kuwait Finance House KSCP | — | $424K | 0.29 | 163143 | EC | KW |
| Hanwha Aerospace Co Ltd | — | $417K | 0.29 | 511 | EC | KR |
| Axis Bank Ltd | — | $415K | 0.29 | 33859 | EC | IN |
| SK Square Co Ltd | — | $413K | 0.29 | 1355 | EC | KR |
| Grupo Financiero Banorte SAB de CV | — | $409K | 0.28 | 37159 | EC | MX |
| Elite Material Co Ltd | — | $407K | 0.28 | 5000 | EC | TW |
| CTBC Financial Holding Co Ltd | — | $398K | 0.28 | 248000 | EC | TW |
| Doosan Enerbility Co Ltd | — | $394K | 0.27 | 6573 | EC | KR |
| FirstRand Ltd | — | $390K | 0.27 | 77408 | EC | ZA |
| Zijin Mining Group Co Ltd | — | $386K | 0.27 | 88000 | EC | CN |
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संस्थागत मालिक (13F) 60 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 |
|---|---|---|---|---|---|
| Windmill Hill Asset Management Ltd | $59695050 | 56.48% | 1102420 | शेयर | 30 जून 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $10827438 | 10.24% | 199956 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $5521584 | 5.22% | 101970 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3963389 | 3.75% | 73194 | शेयर | 30 जून 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $3295785 | 3.12% | 60865 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $2256562 | 2.13% | 41673 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $2084280 | 1.97% | 38491 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1604384 | 1.52% | 29629 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $1556220 | 1.47% | 28740 | शेयर | 30 जून 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $1150435 | 1.09% | 35618 | शेयर | 31 दिसमबर 2024 |
| BANK OF AMERICA CORP /DE/ | $1112112 | 1.05% | 20538 | शेयर | 30 जून 2026 |
| TIFF ADVISORY SERVICES, LLC | $890320 | 0.84% | 16442 | शेयर | 30 जून 2026 |
| Creative Planning | $885500 | 0.84% | 16353 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $822796 | 0.78% | 15195 | शेयर | 30 जून 2026 |
| BAILARD, INC. | $698036 | 0.66% | 12891 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $618925 | 0.59% | 11430 | शेयर | 30 जून 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $612321 | 0.58% | 11308 | शेयर | 30 जून 2026 |
| SCS Capital Management LLC | $612092 | 0.58% | 11304 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $601802 | 0.57% | 11114 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $585568 | 0.55% | 10814 | शेयर | 30 जून 2026 |
| PROFFITT & GOODSON INC | $545932 | 0.52% | 10082 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $536618 | 0.51% | 9910 | शेयर | 30 जून 2026 |
| Mariner, LLC | $424477 | 0.40% | 7839 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $422968 | 0.40% | 7811 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $392960 | 0.37% | 7257 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $299715 | 0.28% | 5535 | शेयर | 30 जून 2026 |
| Boyd Wealth Management, LLC | $297116 | 0.28% | 5487 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $284120 | 0.27% | 5247 | शेयर | 30 जून 2026 |
| GGM Financial LLC | $272857 | 0.26% | 5039 | शेयर | 30 जून 2026 |
| Sankala Group LLC | $268591 | 0.25% | 5194 | शेयर | 30 जून 2026 |
| SB Capital Management Inc | $264780 | 0.25% | 6209 | शेयर | 31 दिसमबर 2025 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $236090 | 0.22% | 4360 | शेयर | 30 जून 2026 |
| Hobbs Group Advisors, LLC | $227423 | 0.22% | 4200 | शेयर | 30 जून 2026 |
| GenTrust, LLC | $214593 | 0.20% | 3963 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $214268 | 0.20% | 3957 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $211398 | 0.20% | 3904 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $211398 | 0.20% | 3904 | शेयर | 30 जून 2026 |
| William Mack & Associates, Inc. | $207015 | 0.20% | 4684 | शेयर | 31 मार्च 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $206019 | 0.19% | 4889 | शेयर | 30 सितमबर 2025 |
| OSAIC HOLDINGS, INC. | $205366 | 0.19% | 3791 | शेयर | 30 जून 2026 |
| First Bancorp, Inc /ME/ | $63354 | 0.06% | 1170 | शेयर | 30 जून 2026 |
| McIlrath & Eck, LLC | $55894 | 0.05% | 1265 | शेयर | 31 मार्च 2026 |
| N.E.W. Advisory Services LLC | $48161 | 0.05% | 889 | शेयर | 30 जून 2026 |
| UBS Group AG | $46568 | 0.04% | 860 | शेयर | 30 जून 2026 |
| Betterment LLC | $30158 | 0.03% | 556930 | शेयर | 30 जून 2026 |
| MASECO LLP | $29631 | 0.03% | 547 | शेयर | 30 जून 2026 |
| Brooklyn FI, LLC | $21537 | 0.02% | 420 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $17211 | 0.02% | 318 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $15236 | 0.01% | 282 | शेयर | 30 जून 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $14891 | 0.01% | 275 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $6064 | 0.01% | 112 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $5000 | 0.00% | 92 | शेयर | 30 जून 2026 |
| FMR LLC | $2174 | 0.00% | 40 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $1961 | 0.00% | 36216 | शेयर | 30 जून 2026 |
| CWM, LLC | $1724 | 0.00% | 39 | शेयर | 31 मार्च 2026 |
| Dunhill Financial, LLC | $758 | 0.00% | 14 | शेयर | 30 जून 2026 |
| Thrivent Financial for Lutherans | $412 | 0.00% | 7605 | शेयर | 30 जून 2026 |
| VANGUARD ADVISERS INC | $177 | 0.00% | 4 | शेयर | 31 मार्च 2026 |
| MORGAN STANLEY | $108 | 0.00% | 2 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0.00% | 1 | 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 |
|---|---|
| BUFT First Trust Exchange-Traded Fun… | $144.8M |
| GQQQ EA Series Trust | $145.2M |
| ACES ALPS ETF Trust | $145.3M |
| ACVF ETF Opportunities Trust | $145.6M |
| IBIE iShares Trust | $146.3M |
| GSEE Goldman Sachs ETF Trust | $144.5M |
| ONOF Global X Funds | $144.1M |
| SIHY Harbor ETF Trust | $143.9M |
| DHDG First Trust Exchange-Traded Fun… | $143.8M |
| XMAG Tidal Trust II | $143.4M |