SPDR INDEX SHARES FUNDS (GXC)
Perusahaan Manajemen · ARCX · Seri S000014047 · 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)
- +$0
- Kuartal berakhir Mar 2026
- +$20.0M
- 12 bulan terakhir
- -$8.3M
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 1.263 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AECC Aero-Engine Control Co Ltd | — | $115K | 0,02 | 36.692 | EC | CN |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd | — | $115K | 0,02 | 76.500 | EC | CN |
| Zhejiang Huahai Pharmaceutical Co Ltd | — | $115K | 0,02 | 49.346 | EC | CN |
| Shanxi Lu'an Environmental Energy Development Co Ltd | — | $114K | 0,02 | 58.078 | EC | CN |
| Sunshine Lake Pharma Co Ltd | — | $114K | 0,02 | 19.830 | EC | CN |
| Beijing Aerospace Changfeng Co Ltd | — | $114K | 0,02 | 45.600 | EC | CN |
| COSCO SHIPPING Ports Ltd | — | $113K | 0,02 | 171.684 | EC | BM |
| Shandong Sinocera Functional Material Co Ltd | — | $113K | 0,02 | 25.400 | EC | CN |
| Do-Fluoride New Materials Co Ltd | — | $113K | 0,02 | 28.016 | EC | CN |
| China Film Group Co Ltd | — | $113K | 0,02 | 57.980 | EC | CN |
| China Energy Engineering Corp Ltd | — | $112K | 0,02 | 267.800 | EC | CN |
| China Everbright Bank Co Ltd | — | $112K | 0,02 | 289.000 | EC | CN |
| KingClean Electric Co Ltd | — | $112K | 0,02 | 28.160 | EC | CN |
| Inner Mongolia Berun Chemical Co Ltd | — | $112K | 0,02 | 91.600 | EC | CN |
| Jiangsu Xinquan Automotive Trim Co Ltd | — | $111K | 0,02 | 11.800 | EC | CN |
| NavInfo Co Ltd | — | $111K | 0,02 | 82.700 | EC | CN |
| Ningbo Sanxing Medical Electric Co Ltd | — | $111K | 0,02 | 29.200 | EC | CN |
| Jizhong Energy Resources Co Ltd | — | $110K | 0,02 | 132.640 | EC | CN |
| Shanghai Construction Group Co Ltd | — | $110K | 0,02 | 277.200 | EC | CN |
| Tianma Microelectronics Co Ltd | — | $109K | 0,02 | 95.600 | EC | CN |
| Western Superconducting Technologies Co Ltd | — | $109K | 0,02 | 10.652 | EC | CN |
| Hainan Strait Shipping Co Ltd | — | $109K | 0,02 | 88.000 | EC | CN |
| Offshore Oil Engineering Co Ltd | — | $109K | 0,02 | 115.700 | EC | CN |
| Hengan International Group Co Ltd | — | $109K | 0,02 | 31.000 | EC | KY |
| Shenzhen Envicool Technology Co Ltd | — | $109K | 0,02 | 8.900 | EC | CN |
| Sichuan Road and Bridge Group Co Ltd | — | $108K | 0,02 | 74.100 | EC | CN |
| Hainan Airport Infrastructure Co Ltd | — | $108K | 0,02 | 206.100 | EC | CN |
| Biwin Storage Technology Co Ltd | — | $108K | 0,02 | 3.514 | EC | CN |
| Zhejiang Weiming Environment Protection Co Ltd | — | $108K | 0,02 | 29.600 | EC | CN |
| Laekna Inc | — | $107K | 0,02 | 56.000 | EC | KY |
| Beijing North Star Co Ltd | — | $107K | 0,02 | 415.800 | EC | CN |
| COSCO SHIPPING Development Co Ltd | — | $106K | 0,02 | 738.500 | EC | CN |
| Bank of Zhengzhou Co Ltd | — | $106K | 0,02 | 394.960 | EC | CN |
| Rongsheng Petrochemical Co Ltd | — | $106K | 0,02 | 61.100 | EC | CN |
| China Reinsurance Group Corp | — | $106K | 0,02 | 566.000 | EC | CN |
| Anhui Conch Cement Co Ltd | — | $106K | 0,02 | 31.600 | EC | CN |
| National Silicon Industry Group Co Ltd | — | $106K | 0,02 | 43.223 | EC | CN |
| Guangzhou Haige Communications Group Inc Co | — | $105K | 0,02 | 48.600 | EC | CN |
| China BlueChemical Ltd | — | $105K | 0,02 | 300.000 | EC | CN |
| Shanghai Yuyuan Tourist Mart Group Co Ltd | — | $105K | 0,02 | 158.329 | EC | CN |
| Sai Micro Electronics Inc | — | $105K | 0,02 | 16.500 | EC | CN |
| Seazen Holdings Co Ltd | — | $105K | 0,02 | 51.700 | EC | CN |
| Hangzhou Robam Appliances Co Ltd | — | $104K | 0,02 | 34.138 | EC | CN |
| Wuhan Jingce Electronic Group Co Ltd | — | $104K | 0,02 | 5.700 | EC | CN |
| Yonyou Network Technology Co Ltd | — | $104K | 0,02 | 61.540 | EC | CN |
| Sunwoda Electronic Co Ltd | — | $104K | 0,02 | 28.400 | EC | CN |
| Shanghai Zhonggu Logistics Co Ltd | — | $104K | 0,02 | 62.400 | EC | CN |
| BAIC Foton Motor Co Ltd | — | $104K | 0,02 | 243.400 | EC | CN |
| Jiangsu King's Luck Brewery JSC Ltd | — | $104K | 0,02 | 27.000 | EC | CN |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | — | $103K | 0,02 | 92.200 | EC | CN |
Halaman 14
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Pemilik institusional (13F) 77 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 |
|---|---|---|---|---|---|
| STATE STREET CORP | $49.462.446 | 29,45% | 571.688 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $21.007.835 | 12,51% | 242.809 | Saham | 30 Juni 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $17.147.195 | 10,21% | 198.188 | Saham | 30 Juni 2026 |
| swisspartners Advisors Ltd | $12.787.898 | 7,62% | 147.830 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $8.382.663 | 4,99% | 96.887 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.100.922 | 4,23% | 82.073 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $5.763.038 | 3,43% | 64.142 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.741.296 | 2,82% | 54.800 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $4.310.851 | 2,57% | 49.824 | Saham | 30 Juni 2026 |
| Bordeaux Wealth Advisors LLC | $3.750.479 | 2,23% | 42.838 | Saham | 30 Juni 2025 |
| Focus Partners Wealth | $3.741.050 | 2,23% | 43.239 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.253.433 | 1,94% | 37.603 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.895.426 | 1,72% | 33.465 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $2.127.700 | 1,27% | 24.592 | Saham | 30 Juni 2026 |
| Mittelman Wealth Management | $2.124.881 | 1,27% | 5.541 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $2.109.877 | 1,26% | 24.386 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.044.727 | 1,22% | 23.633 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $1.845.510 | 1,10% | 21.330 | Saham | 30 Juni 2026 |
| Michelson Medical Research Foundation, Inc. | $1.449.210 | 0,86% | 16.750 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.416.505 | 0,84% | 16.372 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $1.401.837 | 0,83% | 16.202 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $903.960 | 0,54% | 10.448 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $875.343 | 0,52% | 10.117 | Saham | 30 Juni 2026 |
| Yoffe Investment Management, LLC | $850.744 | 0,51% | 9.136 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $715.555 | 0,43% | 8.270 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $564.716 | 0,34% | 6.527 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $523.608 | 0,31% | 6.068 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $461.400 | 0,27% | 5.333 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $432.678 | 0,26% | 5.001 | Saham | 30 Juni 2026 |
| Upper Left Wealth Management, LLC | $343.571 | 0,20% | 3.971 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $326.180 | 0,19% | 3.770 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $311.039 | 0,19% | 3.595 | Saham | 30 Juni 2026 |
| Bellecapital International Ltd. | $232.739 | 0,14% | 2.690 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $210.100 | 0,13% | 2.428 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $193.596 | 0,12% | 2.079 | Saham | 31 Maret 2026 |
| Parallel Advisors, LLC | $187.748 | 0,11% | 2.170 | Saham | 30 Juni 2026 |
| OPTIMUM INVESTMENT ADVISORS | $184.520 | 0,11% | 1.758 | Saham | 30 Sep. 2025 |
| Intesa Sanpaolo Wealth Management | $155.736 | 0,09% | 1.800 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $119.874 | 0,07% | 1.386 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $111.219 | 0,07% | 1.285 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $100.277 | 0,06% | 1.159 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $99.671 | 0,06% | 1.152 | Saham | 30 Juni 2026 |
| 3 FACTOR INDEXING, LLC | $96.026 | 0,06% | 1.110 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $93.631 | 0,06% | 1.090 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $92.057 | 0,05% | 1.064 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $84.270 | 0,05% | 974 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $83.831 | 0,05% | 969 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $63.269 | 0,04% | 729 | Saham | 30 Juni 2026 |
| Grey Ledge Advisors, LLC | $62.427 | 0,04% | 722 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $57.363 | 0,03% | 664 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $54.948 | 0,03% | 635 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $54.779 | 0,03% | 633 | Saham | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $48.884 | 0,03% | 565 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $42.481 | 0,03% | 491 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $36.322 | 0,02% | 420 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $35.060 | 0,02% | 405 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $31.926 | 0,02% | 369 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $30.000 | 0,02% | 349 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $29.849 | 0,02% | 345 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $24.572 | 0,01% | 284 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $21.111 | 0,01% | 244 | Saham | 30 Juni 2026 |
| ACIMA PRIVATE WEALTH, LLC | $17.650 | 0,01% | 204 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.266 | 0,01% | 188 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $12.978 | 0,01% | 150 | Saham | 30 Juni 2026 |
| Indiana Trust & Investment Management Co | $12.978 | 0,01% | 150 | Saham | 30 Juni 2026 |
| COMERICA BANK | $12.973 | 0,01% | 134 | Saham | 31 Des. 2025 |
| Smallwood Wealth Investment Management, LLC | $10.458 | 0,01% | 120 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $7.429 | 0,00% | 85 | Saham | 30 Juni 2026 |
| Kilter Group LLC | $7.095 | 0,00% | 82 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $6.316 | 0,00% | 73 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.278 | 0,00% | 61 | Saham | 30 Juni 2026 |
| FMR LLC | $2.336 | 0,00% | 27 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $2.289 | 0,00% | 26 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $692 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Sarver Vrooman Wealth Advisors | $260 | 0,00% | 3 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $208 | 0,00% | 2.404 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $173 | 0,00% | 2 | 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 |
|---|---|
| DRIV Global X Funds | $477.1M |
| JEMB Janus Detroit Street Trust | $477.4M |
| WTPI WisdomTree Trust | $478.9M |
| DJAN First Trust Exchange-Traded Fun… | $479.3M |
| FAD First Trust Exchange-Traded Alp… | $480.2M |
| RSSB Tidal Trust II | $476.6M |
| GJAN First Trust Exchange-Traded Fun… | $475.8M |
| JNUG Direxion Shares ETF Trust | $475.0M |
| MFSV MFS Active Exchange Traded Fund… | $474.2M |
| JPRE J.P. Morgan Exchange-Traded Fun… | $473.9M |