इस पृष्ठ पर
State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF (EMTL)
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
फंड प्रवाह (एसईसी-रिपोर्टेड)
पिछला महीना (जून 2026)
-$12.8M
तिमाही समाप्त जून 2026
-$12.8M
पिछला 12 महीने
-$14.6M
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 110 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| FREEPORT-MCMORAN INC | 35671DCD5 | $704K | 0.91 | 700000 | DBT | US |
| LIMA METRO LINE 2 FIN LT | · | $699K | 0.91 | 735648 | DBT | KY |
| DOMINICAN REPUBLIC | · | $691K | 0.90 | 700000 | DBT | DO |
| INVERSIONES CMPC SA | · | $688K | 0.89 | 700000 | DBT | CL |
| STAR ENERGY GEOTHERMAL | · | $672K | 0.87 | 662750 | DBT | VG |
| VALE OVERSEAS LIMITED | · | $649K | 0.84 | 650000 | DBT | KY |
| AI CANDELARIA -SPAIN- SA | · | $648K | 0.84 | 700000 | DBT | ES |
| MINEJESA CAPITAL BV | · | $639K | 0.83 | 649000 | DBT | NL |
| REPUBLIC OF PERU | 715638FC1 | $606K | 0.79 | 600000 | DBT | PE |
| COMISION FEDERAL DE ELEC | 200447AP5 | $599K | 0.78 | 600000 | DBT | MX |
| COMETA ENERGIA SA | · | $596K | 0.77 | 577600 | DBT | MX |
| PERUSAHAAN LISTRIK NEGAR | 71568QAJ6 | $577K | 0.75 | 600000 | DBT | ID |
| FREEPORT-MCMORAN INC | 35671DCG8 | $546K | 0.71 | 550000 | DBT | US |
| VOLCAN CIA MINERA SAA-CM | 92863UAD8 | $517K | 0.67 | 500000 | DBT | PE |
| TRINIDAD & TOBAGO | 896292AN9 | $513K | 0.67 | 500000 | DBT | TT |
| Colombia Government International Bonds | 195325DT9 | $513K | 0.67 | 750000 | DBT | CO |
| SCOTIABANK PERU SA | 80928HAB9 | $512K | 0.66 | 500000 | DBT | PE |
| BANCO BBVA PERU SA | · | $511K | 0.66 | 500000 | DBT | PE |
| SIMPAR EUROPE SA | · | $504K | 0.65 | 600000 | DBT | LU |
| RELIANCE INDUSTRIES LTD | · | $492K | 0.64 | 500000 | DBT | IN |
| Morocco Government International Bonds | · | $483K | 0.63 | 550000 | DBT | MA |
| FS LUXEMBOURG SARL | 30315XAE4 | $408K | 0.53 | 450000 | DBT | LU |
| VISTA OIL & GAS ARGENTIN | 92841RAC4 | $402K | 0.52 | 390000 | DBT | AR |
| ECOPETROL SA | 279158AQ2 | $400K | 0.52 | 500000 | DBT | CO |
| COSAN OVERSEAS LTD | · | $396K | 0.51 | 400000 | DBT | KY |
| ADANI PORTS AND SPECIAL | · | $388K | 0.50 | 400000 | DBT | IN |
| Morocco Government International Bonds | · | $360K | 0.47 | 500000 | DBT | MA |
| ORBIA ADVANCE CORP SAB | · | $318K | 0.41 | 400000 | DBT | MX |
| BANCO DAVIVIENDA SA | · | $310K | 0.40 | 300000 | DBT | CO |
| BANCO MERCANTIL DE NORTE | · | $307K | 0.40 | 300000 | DBT | KY |
| INDUSTRIAL SUBORD TR 2.0 | 456349AA7 | $304K | 0.39 | 300000 | DBT | KY |
| REPUBLIC OF POLAND | 857524AK8 | $303K | 0.39 | 300000 | DBT | PL |
| FRONTERA ENERGY CORP | · | $298K | 0.39 | 300000 | DBT | CA |
| YPF SOCIEDAD ANONIMA | · | $250K | 0.32 | 245000 | DBT | AR |
| CSN RESOURCES SA | · | $247K | 0.32 | 400000 | DBT | LU |
| MONG DUONG FIN HLDGS BV | · | $235K | 0.30 | 238086 | DBT | NL |
| CEMEX SAB DE CV | · | $208K | 0.27 | 200000 | DBT | MX |
| MINERVA LUXEMBOURG SA | · | $208K | 0.27 | 200000 | DBT | LU |
| ARIS MINING CORP | 04040YAB5 | $207K | 0.27 | 200000 | DBT | CA |
| TERMOCANDELARIA POWER | · | $206K | 0.27 | 200000 | DBT | ES |
| PAMPA ENERGIA SA | 697660AG3 | $204K | 0.27 | 200000 | DBT | AR |
| PAREX RESOURCES INC | 69946QAC8 | $203K | 0.26 | 200000 | DBT | CA |
| State Street Global Advisors | 857492706 | $203K | 0.26 | 202991 | STIV | US |
| MARCOBRE SAC | · | $197K | 0.26 | 200000 | DBT | PE |
| CT TRUST | · | $190K | 0.25 | 200000 | DBT | GT |
| SASOL FINANCING USA LLC | 80386WAD7 | $186K | 0.24 | 200000 | DBT | US |
| Chile Government International Bonds | 168863DS4 | $153K | 0.20 | 200000 | DBT | CL |
| FONDO MIVIVIENDA SA | · | $151K | 0.20 | 150000 | DBT | PE |
| J&F LUXEMBOURG FINANCE | 46594TAB7 | $150K | 0.19 | 150000 | DBT | LU |
| UNIGEL LUXEMBOURG SA | · | $2K | 0.00 | 114458 | DBT | LU |
संस्थागत मालिक (13F) 46 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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $11805164 | 21.18% | 276444 | शेयर | 30 जून 2026 |
| Pinnacle Wealth Planning Services, Inc. | $9664863 | 17.34% | 226324 | शेयर | 30 जून 2026 |
| Treasure Coast Financial Planning | $5469876 | 9.81% | 128089 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $4185216 | 7.51% | 98006 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $3918152 | 7.03% | 91752 | शेयर | 30 जून 2026 |
| LongView Asset Management LLC | $3641379 | 6.53% | 84067 | शेयर | 31 दिसमबर 2025 |
| Watchman Group, Inc. | $2903681 | 5.21% | 67996 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $2829675 | 5.08% | 66263 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $1894569 | 3.40% | 44996 | शेयर | 31 मार्च 2025 |
| JOURNEY STRATEGIC WEALTH LLC | $1411413 | 2.53% | 33163 | शेयर | 31 मार्च 2026 |
| BANK OF AMERICA CORP /DE/ | $1281974 | 2.30% | 30020 | शेयर | 30 जून 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $1270457 | 2.28% | 29750 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $704825 | 1.26% | 16505 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $635687 | 1.14% | 14886 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $489800 | 0.88% | 11470 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $475121 | 0.85% | 11126 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417429 | 0.75% | 9775 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $390248 | 0.70% | 9138 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $377448 | 0.68% | 8839 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $364645 | 0.65% | 8539 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $343594 | 0.62% | 8046 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $322328 | 0.58% | 7548 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $310817 | 0.56% | 7278 | शेयर | 30 जून 2026 |
| Note Advisors, LLC | $305502 | 0.55% | 7154 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $71016 | 0.13% | 1663 | शेयर | 30 जून 2026 |
| Collier Financial | $38860 | 0.07% | 910 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $32303 | 0.06% | 756 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $32025 | 0.06% | 750 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $30450 | 0.05% | 713 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $19174 | 0.03% | 449 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $18064 | 0.03% | 423 | शेयर | 30 जून 2026 |
| CWM, LLC | $18056 | 0.03% | 424 | शेयर | 31 मार्च 2026 |
| IFP Advisors, Inc | $17210 | 0.03% | 403 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $11486 | 0.02% | 269 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9358 | 0.02% | 220 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $7388 | 0.01% | 173 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $6276 | 0.01% | 147 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $6132 | 0.01% | 144 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $5381 | 0.01% | 126 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $3032 | 0.01% | 71 | शेयर | 30 जून 2026 |
| Godfrey Financial Associates, Inc. | $2648 | 0.00% | 62 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1410 | 0.00% | 33 | शेयर | 30 जून 2026 |
| Graney & King, LLC | $475 | 0.00% | 11 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $279 | 0.00% | 6546 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $53 | 0.00% | 1 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 0 | शेयर | 30 जून 2026 |