SPDR INDEX SHARES FUNDS (RWX)
Perusahaan Manajemen · ARCX · Seri S000014040 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$4.2M
- Kuartal berakhir Mar 2026
- -$12.8M
- 12 bulan terakhir
- -$12.3M
Apr 2025 – Mar 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.
Komposisi Penuh 126 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SmartCentres Real Estate Investment Trust | 83179X108 | $829K | 0,31 | 43.422 | EC | CA |
| Supermarket Income Reit PLC | — | $797K | 0,30 | 762.759 | EC | GB |
| Mori Hills REIT Investment Corp | — | $794K | 0,30 | 955 | EC | JP |
| Hulic Reit Inc | — | $764K | 0,29 | 756 | EC | JP |
| Dream Industrial Real Estate Investment Trust | 26153W109 | $761K | 0,29 | 85.819 | EC | CA |
| NTT UD REIT Investment Corp | — | $736K | 0,28 | 847 | EC | JP |
| Mitsubishi Estate Logistics REIT Investment Corp | — | $716K | 0,27 | 917 | EC | JP |
| Mori Trust Reit Inc | — | $692K | 0,26 | 1.545 | EC | JP |
| Arabian Centres Co | — | $662K | 0,25 | 145.342 | EC | SA |
| Tokyu REIT Inc | — | $659K | 0,25 | 534 | EC | JP |
| Boardwalk Real Estate Investment Trust | 096631106 | $647K | 0,24 | 14.352 | EC | CA |
| Waypoint REIT Ltd | — | $643K | 0,24 | 399.388 | EC | AU |
| Japan Excellent Inc | — | $641K | 0,24 | 717 | EC | JP |
| Lendlease Global Commercial REIT | — | $640K | 0,24 | 1.543.000 | EC | SG |
| Centuria Industrial REIT | — | $635K | 0,24 | 322.084 | EC | AU |
| NIPPON REIT Investment Corp | — | $605K | 0,23 | 1.086 | EC | JP |
| H&R Real Estate Investment Trust | 403925407 | $565K | 0,21 | 80.717 | EC | CA |
| Hoshino Resorts REIT Inc | — | $540K | 0,20 | 355 | EC | JP |
| Leopalace21 Corp | — | $531K | 0,20 | 133.000 | EC | JP |
| Global One Real Estate Investment Corp | — | $448K | 0,17 | 594 | EC | JP |
| Cofinimmo SA | — | $439K | 0,17 | 4.692 | EC | BE |
| Iguatemi SA | — | $417K | 0,16 | 77.847 | EC | BR |
| Samhallsbyggnadsbolaget i Norden AB | — | $320K | 0,12 | 820.317 | EC | SE |
| State Street Global Advisors | 857492706 | $194K | 0,07 | 193.909 | STIV | US |
| State Street Global Advisors | 857492706 | $142K | 0,05 | 141.927 | STIV | US |
| CAPITALAND ASCENDAS REIT | — | $6K | 0,00 | 65.060 | DE | SG |
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Pemilik institusional (13F) 121 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 |
|---|---|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $31.765.858 | 23,48% | 1.176.078 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $28.084.377 | 20,76% | 1.039.777 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $17.857.716 | 13,20% | 661.152 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $10.777.570 | 7,97% | 399.021 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $5.814.931 | 4,30% | 215.288 | Saham | 30 Juni 2026 |
| Risk Paradigm Group, LLC | $5.708.052 | 4,22% | 211.331 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.905.331 | 2,15% | 107.565 | Saham | 30 Juni 2026 |
| SACHEM HILL LLC | $2.679.303 | 1,98% | 99.197 | Saham | 30 Juni 2026 |
| Idaho Trust Co | $2.619.675 | 1,94% | 97.025 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $2.553.842 | 1,89% | 94.552 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.417.557 | 1,79% | 89.506 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.545.148 | 1,14% | 57.206 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.462.727 | 1,08% | 54.155 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $1.389.800 | 1,03% | 51.455 | Saham | 30 Juni 2026 |
| Upper Left Wealth Management, LLC | $1.229.334 | 0,91% | 45.514 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.132.637 | 0,84% | 41.934 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $1.091.933 | 0,81% | 40.427 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.073.539 | 0,79% | 39.746 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.045.686 | 0,77% | 39.009 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $762.546 | 0,56% | 28.232 | Saham | 30 Juni 2026 |
| Aletheian Wealth Advisors LLC | $689.997 | 0,51% | 25.546 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $681.502 | 0,50% | 24.692 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $548.441 | 0,41% | 20.305 | Saham | 30 Juni 2026 |
| Investors Research Corp | $476.578 | 0,35% | 17.903 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $409.681 | 0,30% | 15.168 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $397.692 | 0,29% | 14.724 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $381.246 | 0,28% | 14.115 | Saham | 30 Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $362.691 | 0,27% | 13.428 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $340.277 | 0,25% | 12.598 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $334.768 | 0,25% | 12.394 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $318.442 | 0,24% | 11.790 | Saham | 30 Juni 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $314.936 | 0,23% | 11.660 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $314.856 | 0,23% | 11.657 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $305.877 | 0,23% | 11.325 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $305.456 | 0,23% | 11.309 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $303.890 | 0,22% | 11.251 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $295.787 | 0,22% | 10.951 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $293.842 | 0,22% | 10.879 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $288.413 | 0,21% | 10.678 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $268.410 | 0,20% | 9.937 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $257.460 | 0,19% | 9.532 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $253.759 | 0,19% | 9.395 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $248.376 | 0,18% | 9.142 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $247.952 | 0,18% | 9.180 | Saham | 30 Juni 2026 |
| Investment Advisory Group, LLC | $244.558 | 0,18% | 9.054 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $241.983 | 0,18% | 8.959 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $239.039 | 0,18% | 8.850 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $232.238 | 0,17% | 8.598 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $216.080 | 0,16% | 8.000 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $213.190 | 0,16% | 7.893 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $180.535 | 0,13% | 6.684 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $171.081 | 0,13% | 6.334 | Saham | 30 Juni 2026 |
| EASTERN BANK | $135.050 | 0,10% | 5.000 | Saham | 30 Juni 2026 |
| Bear Mountain Capital, Inc. | $128.256 | 0,09% | 4.686 | Saham | 30 Juni 2026 |
| COMERICA BANK | $101.864 | 0,08% | 3.638 | Saham | 31 Des. 2025 |
| CITIGROUP INC | $64.581 | 0,05% | 2.391 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $47.537 | 0,04% | 1.759 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $39.000 | 0,03% | 1.445 | Saham | 30 Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $34.086 | 0,03% | 1.262 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28.360 | 0,02% | 1.045 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $27.010 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $26.875 | 0,02% | 995 | Saham | 30 Juni 2026 |
| CITY HOLDING CO | $25.411 | 0,02% | 955 | Saham | 31 Maret 2026 |
| BARRETT & COMPANY, INC. | $23.921 | 0,02% | 886 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $22.387 | 0,02% | 805 | Saham | 30 Sep. 2025 |
| Geneos Wealth Management Inc. | $22.364 | 0,02% | 828 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $20.366 | 0,02% | 754 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $17.124 | 0,01% | 634 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $17.070 | 0,01% | 632 | Saham | 30 Juni 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $14.558 | 0,01% | 539 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $14.261 | 0,01% | 528 | Saham | 30 Juni 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $12.155 | 0,01% | 450 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $11.776 | 0,01% | 436 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $11.452 | 0,01% | 424 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $11.022 | 0,01% | 408 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $8.859 | 0,01% | 328 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $8.499 | 0,01% | 315 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $7.725 | 0,01% | 286 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $6.888 | 0,01% | 255 | Saham | 30 Juni 2026 |
| MOTCO | $6.536 | 0,00% | 242 | Saham | 30 Juni 2026 |
| HORIZON BANCORP INC /IN/ | $6.000 | 0,00% | 208 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $5.902 | 0,00% | 219 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $5.490 | 0,00% | 203 | Saham | 30 Juni 2026 |
| Jackson Hole Capital Partners, LLC | $5.373 | 0,00% | 202 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $5.024 | 0,00% | 186 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $4.970 | 0,00% | 184 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $4.727 | 0,00% | 175 | Saham | 30 Juni 2026 |
| Money Design Co.,Ltd. | $4.407 | 0,00% | 160.839 | Saham | 30 Juni 2025 |
| MATHER GROUP, LLC. | $4.241 | 0,00% | 157 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $3.958 | 0,00% | 142 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.835 | 0,00% | 142 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $3.619 | 0,00% | 134 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $3.187 | 0,00% | 118 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $3.110 | 0,00% | 115 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $3.106 | 0,00% | 115 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $3.061 | 0,00% | 115 | Saham | 31 Maret 2026 |
| Tower Research Capital LLC (TRC) | $2.404 | 0,00% | 89 | Saham | 30 Juni 2026 |
| FMR LLC | $2.239 | 0,00% | 83 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.972 | 0,00% | 73 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.747 | 0,00% | 65 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DBAW DBX ETF Trust | $264.9M |
| FXD First Trust Exchange-Traded Alp… | $264.9M |
| SHYL DBX ETF Trust | $265.1M |
| ADME ETF Series Solutions | $265.4M |
| TZA Direxion Shares ETF Trust | $265.8M |
| EMQQ EXCHANGE TRADED CONCEPTS TRUST | $264.5M |
| OACP Unified Series Trust | $264.4M |
| THD iShares, Inc. | $264.0M |
| DAX Global X Funds | $262.4M |
| ROE EA Series Trust | $260.3M |