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State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF (EMTL)
Data kepemilikan belum tersedia untuk dana ini.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$12.8M
Kuartal berakhir Jun 2026
-$12.8M
12 bulan terakhir
-$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.
Komposisi Penuh 110 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $2.6M | 3,36 | 2.587.096 | STIV | US |
| OVERSEA-CHINESE BANKING | · | $1.9M | 2,53 | 1.950.000 | DBT | SG |
| MISC CAPITAL TWO LABUAN | · | $1.8M | 2,32 | 1.800.000 | DBT | MY |
| CHILE ELECTRICITY LUX | 16882LAB8 | $1.8M | 2,31 | 1.747.568 | DBT | LU |
| BANCO INTERNAC DEL PERU | · | $1.7M | 2,27 | 1.700.000 | DBT | PE |
| MINSUR SA | · | $1.6M | 2,10 | 1.700.000 | DBT | PE |
| BPRL INTERNATIONAL SINGA | · | $1.6M | 2,07 | 1.600.000 | DBT | SG |
| CHILE ELECTRICITY LUX | · | $1.6M | 2,07 | 1.548.000 | DBT | LU |
| MV24 CAPITAL BV | · | $1.5M | 2,00 | 1.545.830 | DBT | NL |
| BANCO SANTANDER CHILE | 05973N2A8 | $1.5M | 1,92 | 1.500.000 | DBT | CL |
| BANCO DE CREDITO DEL PER | 05971V2D6 | $1.4M | 1,87 | 1.450.000 | DBT | PE |
| INRETAIL CONSUMER | · | $1.4M | 1,87 | 1.500.000 | DBT | PE |
| GUARA NORTE SARL | · | $1.4M | 1,86 | 1.478.568 | DBT | LU |
| UNITED OVERSEAS BANK LTD | 91127LAE0 | $1.4M | 1,80 | 1.400.000 | DBT | SG |
| RUTAS 2 & 7 FINANCE LTD | · | $1.4M | 1,80 | 1.820.000 | DBT | KY |
| State Street Global Advisors | 857492706 | $1.3M | 1,71 | 1.319.716 | STIV | US |
| MEXICO GENERADORA DE ENE | · | $1.3M | 1,64 | 1.271.010 | DBT | MX |
| OFFICE CHERIFIEN DES PHO | · | $1.3M | 1,64 | 1.200.000 | DBT | MA |
| BBVA MEX BANCA GRUPO TX | · | $1.2M | 1,53 | 1.200.000 | DBT | MX |
| BIOCEANICO SOVEREIGN | · | $1.2M | 1,53 | 1.438.898 | DBT | KY |
| ADANI TRANS STEP-ONE LTD | · | $1.1M | 1,38 | 1.174.750 | DBT | IN |
| CHILE ELEC PEC SPA | 168831AA3 | $1.0M | 1,33 | 1.110.399 | DBT | CL |
| ANTOFAGASTA PLC | · | $1.0M | 1,33 | 1.000.000 | DBT | GB |
| ADANI INTERNATIONAL CONT | · | $1.0M | 1,32 | 1.095.000 | DBT | IN |
| ADANI ELECTRICITY MUMBAI | · | $1.0M | 1,31 | 1.100.000 | DBT | IN |
| LIMA METRO LINE 2 FIN LT | · | $1.0M | 1,30 | 979.869 | DBT | KY |
| ONGC VIDESH VANKORNEFT | · | $999K | 1,30 | 1.000.000 | DBT | SG |
| FIEMEX ENERGIA - BANC AC | · | $906K | 1,17 | 891.457 | DBT | MX |
| Hungary Government International Bonds | · | $904K | 1,17 | 900.000 | DBT | HU |
| AGROSUPER SA | · | $903K | 1,17 | 950.000 | DBT | CL |
| ADANI PORTS AND SPECIAL | · | $900K | 1,17 | 1.000.000 | DBT | IN |
| FREEPORT INDONESIA PT | · | $899K | 1,17 | 900.000 | DBT | ID |
| JSW INFRASTRUCTURE | · | $891K | 1,16 | 900.000 | DBT | IN |
| Brazil Government International Bonds | 105756CB4 | $888K | 1,15 | 1.200.000 | DBT | BR |
| BANCO NAC DE MEXICO SA | 05975FAA4 | $887K | 1,15 | 900.000 | DBT | MX |
| MARB BONDCO PLC | · | $880K | 1,14 | 1.000.000 | DBT | GB |
| TIERRA MOJADA LUX II SRL | · | $869K | 1,13 | 899.418 | DBT | LU |
| BBVA MEX BANCA GRUPO TX | · | $853K | 1,11 | 800.000 | DBT | MX |
| YINSON BERGENIA PRODUCTI | · | $845K | 1,10 | 789.360 | DBT | NL |
| CAP SA | · | $843K | 1,09 | 1.000.000 | DBT | CL |
| Generadora de Gatun SA | 36875RAB2 | $826K | 1,07 | 800.000 | DBT | PA |
| INDOFOOD CBP SUKSES MAKM | · | $824K | 1,07 | 900.000 | DBT | ID |
| GNL QUINTERO SA | · | $821K | 1,07 | 824.000 | DBT | CL |
| GOLD FIELDS OROGEN HOLD | · | $817K | 1,06 | 800.000 | DBT | VG |
| COMISION FEDERAL DE ELEC | · | $810K | 1,05 | 900.000 | DBT | MX |
| Mexico Government International Bonds | 91087BAS9 | $788K | 1,02 | 1.100.000 | DBT | MX |
| PERU LNG SRL | · | $778K | 1,01 | 800.160 | DBT | PE |
| PT PERTAMINA (PERSERO) | 69370RAD9 | $768K | 1,00 | 800.000 | DBT | ID |
| ESENTIA ENERGY DEV SAB | 29642EAA0 | $747K | 0,97 | 750.000 | DBT | MX |
| EMPRESAS PUBLIC MEDELLIN | · | $731K | 0,95 | 800.000 | DBT | CO |
Pemilik institusional (13F) 46 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $11.805.164 | 21,18% | 276.444 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $9.664.863 | 17,34% | 226.324 | Saham | 30 Juni 2026 |
| Treasure Coast Financial Planning | $5.469.876 | 9,81% | 128.089 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $4.185.216 | 7,51% | 98.006 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $3.918.152 | 7,03% | 91.752 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $3.641.379 | 6,53% | 84.067 | Saham | 31 Des. 2025 |
| Watchman Group, Inc. | $2.903.681 | 5,21% | 67.996 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.829.675 | 5,08% | 66.263 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.894.569 | 3,40% | 44.996 | Saham | 31 Maret 2025 |
| JOURNEY STRATEGIC WEALTH LLC | $1.411.413 | 2,53% | 33.163 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $1.281.974 | 2,30% | 30.020 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $1.270.457 | 2,28% | 29.750 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $704.825 | 1,26% | 16.505 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $635.687 | 1,14% | 14.886 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $489.800 | 0,88% | 11.470 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $475.121 | 0,85% | 11.126 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417.429 | 0,75% | 9.775 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $390.248 | 0,70% | 9.138 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $377.448 | 0,68% | 8.839 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $364.645 | 0,65% | 8.539 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $343.594 | 0,62% | 8.046 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $322.328 | 0,58% | 7.548 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $310.817 | 0,56% | 7.278 | Saham | 30 Juni 2026 |
| Note Advisors, LLC | $305.502 | 0,55% | 7.154 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $71.016 | 0,13% | 1.663 | Saham | 30 Juni 2026 |
| Collier Financial | $38.860 | 0,07% | 910 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $32.303 | 0,06% | 756 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $32.025 | 0,06% | 750 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $30.450 | 0,05% | 713 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $19.174 | 0,03% | 449 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $18.064 | 0,03% | 423 | Saham | 30 Juni 2026 |
| CWM, LLC | $18.056 | 0,03% | 424 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $17.210 | 0,03% | 403 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $11.486 | 0,02% | 269 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9.358 | 0,02% | 220 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $7.388 | 0,01% | 173 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $6.276 | 0,01% | 147 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.132 | 0,01% | 144 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $5.381 | 0,01% | 126 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $3.032 | 0,01% | 71 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $2.648 | 0,00% | 62 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.410 | 0,00% | 33 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $475 | 0,00% | 11 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $279 | 0,00% | 6.546 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $53 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 0 | Saham | 30 Juni 2026 |