SPDR INDEX SHARES FUNDS (GMF)
Perusahaan Manajemen · ARCX · Seri S000014046 · 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)
- -$13.9M
- Kuartal berakhir Mar 2026
- -$21.2M
- 12 bulan terakhir
- -$59.0M
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 1.279 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Jubilant Pharmova Ltd | — | $64K | 0,02 | 7.386 | EC | IN |
| Wingtech Technology Co Ltd | — | $64K | 0,02 | 14.000 | EC | CN |
| Hangzhou Oxygen Plant Group Co Ltd | — | $64K | 0,02 | 15.700 | EC | CN |
| MINISO Group Holding Ltd | 66981J102 | $64K | 0,02 | 3.920 | EC | KY |
| Holy Stone Enterprise Co Ltd | — | $63K | 0,02 | 14.700 | EC | TW |
| MC Group PCL | — | $63K | 0,02 | 194.300 | EC | TH |
| Universal Robina Corp | — | $63K | 0,02 | 58.330 | EC | PH |
| Ningbo Huaxiang Electronic Co Ltd | — | $62K | 0,02 | 16.800 | EC | CN |
| Guangzhou Tinci Materials Technology Co Ltd | — | $62K | 0,02 | 9.320 | EC | CN |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | — | $62K | 0,02 | 2.600 | EC | CN |
| Avary Holding Shenzhen Co Ltd | — | $62K | 0,02 | 8.200 | EC | CN |
| Inner Mongolia Yili Industrial Group Co Ltd | — | $62K | 0,02 | 16.200 | EC | CN |
| Shanghai Chlor-Alkali Chemical Co Ltd | — | $62K | 0,02 | 88.800 | EC | CN |
| Yifeng Pharmacy Chain Co Ltd | — | $61K | 0,02 | 17.324 | EC | CN |
| Wangneng Environment Co Ltd | — | $61K | 0,02 | 24.800 | EC | CN |
| Lingyi iTech Guangdong Co | — | $61K | 0,02 | 32.800 | EC | CN |
| Oppein Home Group Inc | — | $61K | 0,02 | 7.893 | EC | CN |
| Shenzhen Agricultural Power Group Co Ltd | — | $61K | 0,02 | 57.000 | EC | CN |
| Zai Lab Ltd | — | $61K | 0,02 | 34.820 | EC | KY |
| Metropolitan Bank & Trust Co | — | $61K | 0,02 | 58.150 | EC | PH |
| Focus Media Information Technology Co Ltd | — | $61K | 0,02 | 64.000 | EC | CN |
| Huadong Medicine Co Ltd | — | $61K | 0,02 | 11.868 | EC | CN |
| West China Cement Ltd | — | $61K | 0,02 | 218.000 | EC | JE |
| Anhui Expressway Co Ltd | — | $61K | 0,02 | 32.000 | EC | CN |
| China Baoan Group Co Ltd | — | $61K | 0,02 | 47.472 | EC | CN |
| Anhui Truchum Advanced Materials & Technology Co Ltd | — | $60K | 0,02 | 36.600 | EC | CN |
| Yantai Dongcheng Pharmaceutical Co Ltd | — | $60K | 0,02 | 29.333 | EC | CN |
| ZCZL Industrial Technology Group Co Ltd | — | $60K | 0,02 | 26.000 | EC | CN |
| Sitronix Technology Corp | — | $60K | 0,02 | 10.000 | EC | TW |
| Zhejiang Dingli Machinery Co Ltd | — | $60K | 0,02 | 8.520 | EC | CN |
| Shanghai Vital Microtech Co Ltd | — | $60K | 0,02 | 22.400 | EC | CN |
| VOYAH Automobile Technology Co Ltd | — | $60K | 0,02 | 91.113 | EC | CN |
| Iflytek Co Ltd | — | $59K | 0,02 | 8.877 | EC | CN |
| Giant Manufacturing Co Ltd | — | $59K | 0,02 | 26.305 | EC | TW |
| Motech Industries Inc | — | $59K | 0,02 | 71.627 | EC | TW |
| Guizhou Panjiang Refined Coal Co Ltd | — | $59K | 0,02 | 71.984 | EC | CN |
| NAURA Technology Group Co Ltd | — | $59K | 0,02 | 912 | EC | CN |
| Up Fintech Holding Ltd | 91531W106 | $59K | 0,02 | 9.367 | EC | KY |
| China Merchants Securities Co Ltd | — | $59K | 0,02 | 26.308 | EC | CN |
| Carysil Ltd | — | $59K | 0,02 | 7.385 | EC | IN |
| Haidilao International Holding Ltd | — | $58K | 0,02 | 32.000 | EC | KY |
| D&L Industries Inc | — | $58K | 0,02 | 981.000 | EC | PH |
| Taiwan Surface Mounting Technology Corp | — | $58K | 0,02 | 20.000 | EC | TW |
| Apeloa Pharmaceutical Co Ltd | — | $58K | 0,02 | 22.300 | EC | CN |
| Motherson Sumi Wiring India Ltd | — | $58K | 0,02 | 147.858 | EC | IN |
| Chongqing Changan Automobile Co Ltd | — | $57K | 0,02 | 111.556 | EC | CN |
| Milkyway Intelligent Supply Chain Service Group Co Ltd | — | $57K | 0,02 | 6.900 | EC | CN |
| Shanghai International Port Group Co Ltd | — | $57K | 0,02 | 77.576 | EC | CN |
| Shandong Weigao Group Medical Polymer Co Ltd | — | $57K | 0,02 | 119.200 | EC | CN |
| Digital China Information Service Group Co Ltd | — | $57K | 0,02 | 25.600 | EC | CN |
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Pemilik institusional (13F) 83 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 |
|---|---|---|---|---|---|
| Stairway Partners, LLC | $34.560.713 | 17,76% | 220.174 | Saham | 30 Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $29.671.740 | 15,25% | 189.028 | Saham | 30 Juni 2026 |
| First Pacific Financial | $28.185.776 | 14,49% | 179.562 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $26.135.976 | 13,43% | 166.503 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $11.469.641 | 5,89% | 73.069 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $10.545.271 | 5,42% | 67.180 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.048.655 | 3,11% | 38.534 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.991.434 | 2,05% | 25.428 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.184.136 | 1,64% | 20.285 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $2.872.549 | 1,48% | 18.300 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.865.845 | 1,47% | 18.257 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $2.148.270 | 1,10% | 13.686 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.966.677 | 1,01% | 12.529 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $1.844.398 | 0,95% | 11.750 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.774.136 | 0,91% | 11.303 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $1.678.480 | 0,86% | 10.693 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.676.583 | 0,86% | 10.680 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.573.938 | 0,81% | 10.027 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1.364.511 | 0,70% | 8.693 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.232.105 | 0,63% | 7.849 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $1.152.003 | 0,59% | 7.339 | Saham | 30 Juni 2026 |
| Creative Planning | $1.149.339 | 0,59% | 7.322 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.045.035 | 0,54% | 6.658 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $917.490 | 0,47% | 5.845 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $844.159 | 0,43% | 5.377 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $837.592 | 0,43% | 5.336 | Saham | 30 Juni 2026 |
| L. Roy Papp & Associates, LLP | $808.396 | 0,42% | 5.150 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $725.000 | 0,37% | 4.616 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $698.987 | 0,36% | 4.453 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $693.493 | 0,36% | 4.418 | Saham | 30 Juni 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $659.274 | 0,34% | 4.200 | Saham | 30 Juni 2026 |
| K2 Financial Inc. | $564.949 | 0,29% | 3.598 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $545.923 | 0,28% | 3.478 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $517.880 | 0,27% | 3.299 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $512.507 | 0,26% | 3.265 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $511.094 | 0,26% | 3.256 | Saham | 30 Juni 2026 |
| Yoffe Investment Management, LLC | $504.668 | 0,26% | 3.707 | Saham | 31 Maret 2026 |
| Mill Creek Capital Advisors, LLC | $448.954 | 0,23% | 3.298 | Saham | 31 Maret 2026 |
| Stratos Wealth Partners, LTD. | $441.394 | 0,23% | 2.811 | Saham | 30 Juni 2026 |
| Great Waters Wealth Management | $407.154 | 0,21% | 2.594 | Saham | 30 Juni 2026 |
| Freestone Capital Holdings, LLC | $386.146 | 0,20% | 2.460 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $377.381 | 0,19% | 2.404 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $370.303 | 0,19% | 2.359 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $339.055 | 0,17% | 2.160 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $313.783 | 0,16% | 1.999 | Saham | 30 Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $313.618 | 0,16% | 1.998 | Saham | 30 Juni 2026 |
| Allie Family Office LLC | $293.534 | 0,15% | 1.870 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $254.401 | 0,13% | 1.830 | Saham | 30 Sep. 2025 |
| CIBC Bancorp USA Inc. | $247.542 | 0,13% | 1.577 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $238.463 | 0,12% | 1.519 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $231.060 | 0,12% | 1.472 | Saham | 30 Juni 2026 |
| Birch Hill Investment Advisors LLC | $229.333 | 0,12% | 1.461 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $221.746 | 0,11% | 1.413 | Saham | 30 Juni 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $214.264 | 0,11% | 1.365 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $210.340 | 0,11% | 1.340 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $202.492 | 0,10% | 1.290 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $152.418 | 0,08% | 971 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $147.866 | 0,08% | 942 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $140.938 | 0,07% | 897 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $128.088 | 0,07% | 816 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $93.711 | 0,05% | 597 | Saham | 30 Juni 2026 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $89.060 | 0,05% | 1.000 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $87.881 | 0,05% | 574 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $86.804 | 0,04% | 553 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $75.253 | 0,04% | 479 | Saham | 30 Juni 2026 |
| FMR LLC | $70.480 | 0,04% | 449 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $66.712 | 0,03% | 425 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $40.969 | 0,02% | 261 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $40.655 | 0,02% | 259 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $39.243 | 0,02% | 250 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $35.941 | 0,02% | 259 | Saham | 31 Des. 2025 |
| Global Retirement Partners, LLC | $14.448 | 0,01% | 92 | Saham | 30 Juni 2026 |
| Lowe fs, LLC | $11.538 | 0,01% | 83 | Saham | 30 Sep. 2025 |
| HRT FINANCIAL LP | $8.859 | 0,00% | 56.443 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $8.633 | 0,00% | 55 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $8.319 | 0,00% | 53 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.710 | 0,00% | 30 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.751 | 0,00% | 24 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $2.198 | 0,00% | 14 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $785 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $246 | 0,00% | 1.566 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $224 | 0,00% | 1.426 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $200 | 0,00% | 1 | 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 |
|---|---|
| TLTE FlexShares Trust | $347.0M |
| VALQ AMERICAN CENTURY ETF TRUST | $347.6M |
| RMOP Tidal Trust III | $349.0M |
| DSEP First Trust Exchange-Traded Fun… | $350.5M |
| URTY ProShares Trust | $352.0M |
| RUNN Strategic Trust | $345.7M |
| BINT EXCHANGE TRADED CONCEPTS TRUST | $345.1M |
| MFSG MFS Active Exchange Traded Fund… | $343.8M |
| COPY RBB Fund Trust | $343.7M |
| ZECP Zacks Trust | $342.5M |