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 |
|---|---|---|---|---|---|---|
| Trent Ltd | — | $339K | 0,10 | 9.750 | EC | IN |
| Bajaj Finserv Ltd | — | $335K | 0,10 | 19.484 | EC | IN |
| Ipca Laboratories Ltd | — | $334K | 0,10 | 19.808 | EC | IN |
| Kasikornbank PCL | — | $334K | 0,10 | 57.700 | EC | TH |
| Horizon Robotics | — | $333K | 0,10 | 394.800 | EC | KY |
| China Resources Beer Holdings Co Ltd | — | $332K | 0,10 | 101.590 | EC | HK |
| China CITIC Bank Corp Ltd | — | $332K | 0,10 | 329.341 | EC | CN |
| Cholamandalam Financial Holdings Ltd | — | $331K | 0,10 | 22.990 | EC | IN |
| Thai Oil PCL | — | $330K | 0,10 | 223.149 | EC | TH |
| Li Ning Co Ltd | — | $327K | 0,09 | 119.757 | EC | KY |
| Godrej Consumer Products Ltd | — | $326K | 0,09 | 31.412 | EC | IN |
| Innolux Corp | — | $323K | 0,09 | 432.927 | EC | TW |
| ABB India Ltd | — | $322K | 0,09 | 5.148 | EC | IN |
| Synnex Technology International Corp | — | $320K | 0,09 | 135.000 | EC | TW |
| Tata Motors Passenger Vehicles Limited | — | $320K | 0,09 | 102.468 | EC | IN |
| COSCO SHIPPING Energy Transportation Co Ltd | — | $318K | 0,09 | 139.215 | EC | CN |
| Zhejiang Wansheng Co Ltd | — | $317K | 0,09 | 199.800 | EC | CN |
| Aurobindo Pharma Ltd | — | $317K | 0,09 | 23.016 | EC | IN |
| Bharat Forge Ltd | — | $316K | 0,09 | 17.883 | EC | IN |
| Acer Inc | — | $315K | 0,09 | 369.395 | EC | TW |
| IJM Corp Bhd | — | $313K | 0,09 | 578.680 | EC | MY |
| Dalian Huarui Heavy Industry Group Co Ltd | — | $313K | 0,09 | 325.200 | EC | CN |
| CGN Power Co Ltd | — | $307K | 0,09 | 684.000 | EC | CN |
| Zhongji Innolight Co Ltd | — | $305K | 0,09 | 3.700 | EC | CN |
| Eclat Textile Co Ltd | — | $303K | 0,09 | 29.365 | EC | TW |
| SD Guthrie Bhd | — | $302K | 0,09 | 202.399 | EC | MY |
| China Resources Power Holdings Co Ltd | — | $297K | 0,09 | 127.695 | EC | HK |
| Tsingtao Brewery Co Ltd | — | $297K | 0,09 | 48.000 | EC | CN |
| Evergreen Marine Corp Taiwan Ltd | — | $296K | 0,09 | 47.465 | EC | TW |
| LandMark Optoelectronics Corp | — | $296K | 0,09 | 6.000 | EC | TW |
| Great Wall Motor Co Ltd | — | $295K | 0,09 | 187.492 | EC | CN |
| Shanghai Commercial & Savings Bank Ltd/The | — | $293K | 0,08 | 240.332 | EC | TW |
| China Merchants Port Holdings Co Ltd | — | $293K | 0,08 | 156.831 | EC | HK |
| Beijing Leike Defense Technology Co Ltd | — | $290K | 0,08 | 148.900 | EC | CN |
| Federal Bank Ltd | — | $290K | 0,08 | 105.913 | EC | IN |
| Indus Towers Ltd | — | $289K | 0,08 | 65.634 | EC | IN |
| China Overseas Land & Investment Ltd | — | $289K | 0,08 | 196.169 | EC | HK |
| Eoptolink Technology Inc Ltd | — | $289K | 0,08 | 4.500 | EC | CN |
| Haier Smart Home Co Ltd | — | $288K | 0,08 | 108.898 | EC | CN |
| Suzlon Energy Ltd | — | $283K | 0,08 | 677.613 | EC | IN |
| Havells India Ltd | — | $282K | 0,08 | 22.475 | EC | IN |
| Sungrow Power Supply Co Ltd | — | $281K | 0,08 | 12.880 | EC | CN |
| Chailease Holding Co Ltd | — | $280K | 0,08 | 81.660 | EC | KY |
| Glenmark Pharmaceuticals Ltd | — | $279K | 0,08 | 12.417 | EC | IN |
| Vipshop Holdings Ltd | 92763W103 | $277K | 0,08 | 17.623 | EC | KY |
| IOI Properties Group Bhd | — | $276K | 0,08 | 336.216 | EC | MY |
| Win Semiconductors Corp | — | $275K | 0,08 | 25.000 | EC | TW |
| PNB Housing Finance Ltd | — | $275K | 0,08 | 34.526 | EC | IN |
| eMemory Technology Inc | — | $273K | 0,08 | 3.318 | EC | TW |
| Power Finance Corp Ltd | — | $273K | 0,08 | 68.108 | EC | IN |
Halaman 5
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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 |