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 |
|---|---|---|---|---|---|---|
| Jiangsu Expressway Co Ltd | — | $18K | 0.01 | 14000 | EC | CN |
| Haitian International Holdings Ltd | — | $18K | 0.01 | 7000 | EC | KY |
| ZTE Corp | — | $18K | 0.01 | 3800 | EC | CN |
| LONGi Green Energy Technology Co Ltd | — | $18K | 0.01 | 6964 | EC | CN |
| Talaat Moustafa Group | — | $18K | 0.01 | 12905 | EC | EG |
| China Merchants Energy Shipping Co Ltd | — | $18K | 0.01 | 7400 | EC | CN |
| Lens Technology Co Ltd | — | $17K | 0.01 | 4300 | EC | CN |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | — | $17K | 0.01 | 840 | EC | CN |
| Genscript Biotech Corp | — | $17K | 0.01 | 12000 | EC | KY |
| Zhongjin Gold Corp Ltd | — | $17K | 0.01 | 4330 | EC | CN |
| Haier Smart Home Co Ltd | — | $17K | 0.01 | 5400 | EC | CN |
| Western Mining Co Ltd | — | $17K | 0.01 | 4614 | EC | CN |
| SAL Saudi Logistics Services | — | $17K | 0.01 | 375 | EC | SA |
| China Three Gorges Renewables Group Co Ltd | — | $17K | 0.01 | 27000 | EC | CN |
| Bank of Nanjing Co Ltd | — | $16K | 0.01 | 10000 | EC | CN |
| Montage Technology Co Ltd | — | $16K | 0.01 | 903 | EC | CN |
| Huatai Securities Co Ltd | — | $16K | 0.01 | 6300 | EC | CN |
| Anhui Jianghuai Automobile Group Corp Ltd | — | $16K | 0.01 | 2400 | EC | CN |
| Advanced Micro-Fabrication Equipment Inc China | — | $16K | 0.01 | 360 | EC | CN |
| Bank of Beijing Co Ltd | — | $16K | 0.01 | 20000 | EC | CN |
| Gree Electric Appliances Inc of Zhuhai | — | $16K | 0.01 | 2900 | EC | CN |
| Shenzhen Envicool Technology Co Ltd | — | $16K | 0.01 | 1300 | EC | CN |
| Citic Pacific Special Steel Group Co Ltd | — | $16K | 0.01 | 6700 | EC | CN |
| XCMG Construction Machinery Co Ltd | — | $16K | 0.01 | 10848 | EC | CN |
| AviChina Industry & Technology Co Ltd | — | $16K | 0.01 | 37000 | EC | CN |
| Rongsheng Petrochemical Co Ltd | — | $16K | 0.01 | 9000 | EC | CN |
| China Merchants Securities Co Ltd | — | $15K | 0.01 | 6892 | EC | CN |
| Wens Foodstuff Group Co Ltd | — | $15K | 0.01 | 6400 | EC | CN |
| Inner Mongolia BaoTou Steel Union Co Ltd | — | $15K | 0.01 | 42198 | EC | CN |
| Zhejiang NHU Co Ltd | — | $15K | 0.01 | 3056 | EC | CN |
| SAIC Motor Corp Ltd | — | $15K | 0.01 | 7200 | EC | CN |
| Sharetronic Data Technology Co Ltd | — | $15K | 0.01 | 500 | EC | CN |
| Shenzhen Salubris Pharmaceuticals Co Ltd | — | $15K | 0.01 | 1700 | EC | CN |
| AECC Aviation Power Co Ltd | — | $15K | 0.01 | 2152 | EC | CN |
| China Railway Group Ltd | — | $15K | 0.01 | 18870 | EC | CN |
| WUS Printed Circuit Kunshan Co Ltd | — | $14K | 0.01 | 1300 | EC | CN |
| Hengtong Optic-electric Co Ltd | — | $14K | 0.01 | 1870 | EC | CN |
| New China Life Insurance Co Ltd | — | $14K | 0.01 | 1600 | EC | CN |
| Shenwan Hongyuan Group Co Ltd | — | $14K | 0.01 | 21000 | EC | CN |
| SDIC Power Holdings Co Ltd | — | $14K | 0.01 | 6900 | EC | CN |
| C&D International Investment Group Ltd | — | $14K | 0.01 | 8733 | EC | KY |
| Ganfeng Lithium Group Co Ltd | — | $14K | 0.01 | 1232 | EC | CN |
| Verisilicon Microelectronics Shanghai Co Ltd | — | $14K | 0.01 | 477 | EC | CN |
| Zhejiang Juhua Co Ltd | — | $14K | 0.01 | 2800 | EC | CN |
| GigaDevice Semiconductor Inc | — | $14K | 0.01 | 400 | EC | CN |
| China International Capital Corp Ltd | — | $14K | 0.01 | 2900 | EC | CN |
| Huaxia Bank Co Ltd | — | $14K | 0.01 | 12800 | EC | CN |
| Eastern Co SAE | — | $13K | 0.01 | 21107 | EC | EG |
| GF Securities Co Ltd | — | $13K | 0.01 | 5178 | EC | CN |
| China Jushi Co Ltd | — | $13K | 0.01 | 3800 | EC | CN |
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 |