SPDR INDEX SHARES FUNDS (QEMM)
Perusahaan Manajemen · ARCX · Seri S000045387 · 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
- +$0
- 12 bulan terakhir
- -$1.4M
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 830 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Charoen Pokphand Foods PCL | — | $8K | 0,02 | 13.386 | EC | TH |
| Talaat Moustafa Group | — | $8K | 0,02 | 6.206 | EC | EG |
| Adani Ports & Special Economic Zone Ltd | — | $8K | 0,02 | 612 | EC | IN |
| Jubilant Foodworks Ltd | — | $8K | 0,02 | 1.848 | EC | IN |
| IOI Corp Bhd | — | $8K | 0,02 | 8.100 | EC | MY |
| Axia Energia | 15235A102 | $8K | 0,02 | 673 | EC | BR |
| Tianshui Huatian Technology Co Ltd | — | $8K | 0,02 | 5.000 | EC | CN |
| Wuxi Biologics Cayman Inc | — | $8K | 0,02 | 2.000 | EC | KY |
| Shenzhou International Group Holdings Ltd | — | $8K | 0,02 | 1.400 | EC | KY |
| Yunnan Baiyao Group Co Ltd | — | $8K | 0,02 | 1.040 | EC | CN |
| China State Construction Engineering Corp Ltd | — | $8K | 0,02 | 11.300 | EC | CN |
| GAIL India Ltd | 36268T206 | $8K | 0,02 | 861 | EC | IN |
| COSCO SHIPPING Holdings Co Ltd | — | $8K | 0,02 | 3.700 | EC | CN |
| Ford Otomotiv Sanayi AS | — | $8K | 0,02 | 3.504 | EC | TR |
| Axia Energia | — | $8K | 0,02 | 730 | EP | BR |
| China International Capital Corp Ltd | — | $8K | 0,02 | 3.600 | EC | CN |
| Turkiye Is Bankasi AS | — | $8K | 0,02 | 26.417 | EC | TR |
| SAIC Motor Corp Ltd | — | $8K | 0,02 | 3.700 | EC | CN |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $8K | 0,02 | 96 | EC | CL |
| Sichuan Chuantou Energy Co Ltd | — | $8K | 0,02 | 3.599 | EC | CN |
| Midea Group Co Ltd | — | $8K | 0,02 | 700 | EC | CN |
| New China Life Insurance Co Ltd | — | $8K | 0,02 | 1.300 | EC | CN |
| Beijing Enterprises Holdings Ltd | — | $8K | 0,02 | 2.000 | EC | HK |
| PLDT Inc | — | $8K | 0,02 | 356 | EC | PH |
| Ingenic Semiconductor Co Ltd | — | $8K | 0,02 | 500 | EC | CN |
| Siam Cement PCL/The | — | $8K | 0,02 | 1.200 | EC | TH |
| Inventec Corp | — | $8K | 0,02 | 6.000 | EC | TW |
| Kakao Corp | — | $7K | 0,02 | 250 | EC | KR |
| China Merchants Port Holdings Co Ltd | — | $7K | 0,02 | 4.000 | EC | HK |
| Interconexion Electrica SA ESP | — | $7K | 0,02 | 969 | EC | CO |
| Grupo Financiero Inbursa SAB de CV | — | $7K | 0,02 | 2.916 | EC | MX |
| Anhui Conch Cement Co Ltd | — | $7K | 0,02 | 2.100 | EC | CN |
| Far Eastern New Century Corp | — | $7K | 0,02 | 8.560 | EC | TW |
| CITIC Securities Co Ltd | — | $7K | 0,02 | 2.300 | EC | CN |
| China Vanke Co Ltd | — | $7K | 0,02 | 18.792 | EC | CN |
| Bank Al-Jazira | — | $7K | 0,02 | 2.226 | EC | SA |
| Gigabyte Technology Co Ltd | — | $7K | 0,02 | 1.000 | EC | TW |
| Jiangsu Hengli Hydraulic Co Ltd | — | $7K | 0,02 | 500 | EC | CN |
| Li Auto Inc | — | $7K | 0,02 | 800 | EC | KY |
| Beijing Kingsoft Office Software Inc | — | $7K | 0,02 | 204 | EC | CN |
| Grupo Bimbo SAB de CV | — | $7K | 0,02 | 2.069 | EC | MX |
| Bajaj Finserv Ltd | — | $7K | 0,02 | 391 | EC | IN |
| UPL Ltd | — | $7K | 0,02 | 1.110 | EC | IN |
| Chailease Holding Co Ltd | — | $7K | 0,02 | 1.935 | EC | KY |
| SM Investments Corp | — | $7K | 0,02 | 645 | EC | PH |
| Kuala Lumpur Kepong Bhd | — | $7K | 0,02 | 1.231 | EC | MY |
| Inner Mongolia Yili Industrial Group Co Ltd | — | $6K | 0,02 | 1.700 | EC | CN |
| Shandong Sun Paper Industry JSC Ltd | — | $6K | 0,02 | 3.000 | EC | CN |
| Tencent Music Entertainment Group | 88034P109 | $6K | 0,02 | 692 | EC | KY |
| China Galaxy Securities Co Ltd | — | $6K | 0,02 | 6.334 | EC | CN |
Halaman 14
dari 17
Pemilik institusional (13F) 37 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $14.625.142 | 43,72% | 182.997 | Saham | 30 Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $5.927.781 | 17,72% | 74.171 | Saham | 30 Juni 2026 |
| Premier Path Wealth Partners, LLC | $3.580.167 | 10,70% | 44.797 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.615.503 | 4,83% | 20.214 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.141.737 | 3,41% | 14.286 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $966.393 | 2,89% | 12.092 | Saham | 30 Juni 2026 |
| Ariadne Wealth Management, LP | $634.196 | 1,90% | 7.935 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $608.254 | 1,82% | 7.611 | Saham | 30 Juni 2026 |
| Ethic Inc. | $461.778 | 1,38% | 5.778 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $456.863 | 1,37% | 5.717 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $430.125 | 1,29% | 5.382 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $400.795 | 1,20% | 5.015 | Saham | 30 Juni 2026 |
| Sebold Capital Management, Inc. | $369.436 | 1,10% | 5.861 | Saham | 30 Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $322.180 | 0,96% | 4.031 | Saham | 30 Juni 2026 |
| Strategic Financial Partners, Ltd. | $316.011 | 0,94% | 3.954 | Saham | 30 Juni 2026 |
| KWB Wealth | $289.082 | 0,86% | 4.370 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $285.327 | 0,85% | 3.604 | Saham | 30 Juni 2026 |
| Portland Financial Advisors Inc | $242.397 | 0,72% | 3.033 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $241.106 | 0,72% | 3.161 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $220.339 | 0,66% | 2.757 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $98.229 | 0,29% | 1.229 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $47.694 | 0,14% | 597 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $47.073 | 0,14% | 589 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $27.012 | 0,08% | 338 | Saham | 30 Juni 2026 |
| VSM Wealth Advisory, LLC | $25.287 | 0,08% | 488 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $22.138 | 0,07% | 277 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $12.707 | 0,04% | 159 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $12.000 | 0,04% | 153 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.874 | 0,03% | 128 | Saham | 31 Maret 2026 |
| Global Retirement Partners, LLC | $6.953 | 0,02% | 87 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $5.754 | 0,02% | 72 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $2.290 | 0,01% | 35 | Saham | 30 Sep. 2025 |
| Capital Advisors, Ltd. LLC | $1.005 | 0,00% | 12.573 | Saham | 30 Juni 2026 |
| APPLETON PARTNERS INC/MA | $897 | 0,00% | 11.229 | Saham | 30 Juni 2026 |
| RED REEF ADVISORS LLC | $659 | 0,00% | 8 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $102 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $55 | 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 |
|---|---|
| RILA Spinnaker ETF Series | $41.9M |
| FDFF Fidelity Covington Trust | $41.9M |
| JANP PGIM Rock ETF Trust | $42.1M |
| OEI Listed Funds Trust | $42.1M |
| SEMI Columbia ETF Trust I | $42.4M |
| MSFD Direxion Shares ETF Trust | $41.3M |
| PSCJ Pacer Funds Trust | $41.2M |
| XJAN First Trust Exchange-Traded Fun… | $41.2M |
| NVBU AIM ETF Products Trust | $41.2M |
| CPSJ Calamos ETF Trust | $41.2M |