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 |
|---|---|---|---|---|---|---|
| Bupa Arabia for Cooperative Insurance Co | — | $33K | 0,08 | 711 | EC | SA |
| Dabur India Ltd | — | $33K | 0,08 | 7.664 | EC | IN |
| Dixon Technologies India Ltd | — | $33K | 0,08 | 323 | EC | IN |
| mBank SA | — | $33K | 0,08 | 113 | EC | PL |
| Fortune Electric Co Ltd | — | $32K | 0,08 | 1.320 | EC | TW |
| NARI Technology Co Ltd | — | $32K | 0,08 | 8.600 | EC | CN |
| State Bank of India | 856552203 | $32K | 0,08 | 304 | EC | IN |
| Eurobank SA | — | $32K | 0,08 | 8.183 | EC | GR |
| Naspers Ltd | — | $32K | 0,08 | 635 | EC | ZA |
| Latam Airlines Group SA | — | $32K | 0,08 | 1.307.853 | EC | CL |
| China Railway Group Ltd | — | $31K | 0,08 | 61.000 | EC | CN |
| Oil & Natural Gas Corp Ltd | — | $31K | 0,07 | 10.400 | EC | IN |
| ZTE Corp | — | $31K | 0,07 | 6.600 | EC | CN |
| Bank Rakyat Indonesia Persero Tbk PT | — | $31K | 0,07 | 158.049 | EC | ID |
| Sinopharm Group Co Ltd | — | $31K | 0,07 | 12.000 | EC | CN |
| Vibra Energia SA | — | $31K | 0,07 | 5.077 | EC | BR |
| Banco de Credito e Inversiones SA | — | $31K | 0,07 | 477 | EC | CL |
| Cia Paranaense de Energia - Copel | — | $31K | 0,07 | 10.366 | EC | BR |
| Innolux Corp | — | $30K | 0,07 | 40.857 | EC | TW |
| Bank of the Philippine Islands | — | $30K | 0,07 | 18.367 | EC | PH |
| Axia Energia | — | $30K | 0,07 | 2.693 | EC | BR |
| CITIC Ltd | — | $30K | 0,07 | 20.000 | EC | HK |
| Qatar Fuel QSC | — | $30K | 0,07 | 7.524 | EC | QA |
| Wuliangye Yibin Co Ltd | — | $30K | 0,07 | 2.000 | EC | CN |
| BIM Birlesik Magazalar AS | — | $30K | 0,07 | 1.944 | EC | TR |
| Geely Automobile Holdings Ltd | — | $29K | 0,07 | 11.000 | EC | KY |
| China Pacific Insurance Group Co Ltd | — | $29K | 0,07 | 7.200 | EC | CN |
| Hyundai Engineering & Construction Co Ltd | — | $29K | 0,07 | 315 | EC | KR |
| Anglogold Ashanti Plc | — | $29K | 0,07 | 301 | EC | GB |
| JUMBO SA | — | $29K | 0,07 | 1.139 | EC | GR |
| Unimicron Technology Corp | — | $29K | 0,07 | 2.067 | EC | TW |
| Zangge Mining Co Ltd | — | $29K | 0,07 | 2.500 | EC | CN |
| China Coal Energy Co Ltd | — | $29K | 0,07 | 17.000 | EC | CN |
| TS Financial Holding Co Ltd | — | $29K | 0,07 | 39.397 | EC | TW |
| Hengtong Optic-electric Co Ltd | — | $28K | 0,07 | 3.700 | EC | CN |
| Advanced Micro-Fabrication Equipment Inc China | — | $28K | 0,07 | 623 | EC | CN |
| China Resources Mixc Lifestyle Services Ltd | — | $28K | 0,07 | 4.600 | EC | KY |
| NTPC Ltd | — | $28K | 0,07 | 7.062 | EC | IN |
| PTT Exploration & Production PCL | — | $28K | 0,07 | 5.628 | EC | TH |
| Taiwan High Speed Rail Corp | — | $27K | 0,06 | 33.000 | EC | TW |
| Korea Electric Power Corp | — | $27K | 0,06 | 1.000 | EC | KR |
| Bank Polska Kasa Opieki SA | — | $27K | 0,06 | 464 | EC | PL |
| Petronet LNG Ltd | — | $27K | 0,06 | 10.328 | EC | IN |
| Power Grid Corp of India Ltd | — | $27K | 0,06 | 8.593 | EC | IN |
| Wistron Corp | — | $27K | 0,06 | 7.000 | EC | TW |
| Avenue Supermarts Ltd | — | $27K | 0,06 | 642 | EC | IN |
| Supreme Industries Ltd | — | $27K | 0,06 | 677 | EC | IN |
| Indian Hotels Co Ltd/The | — | $27K | 0,06 | 4.430 | EC | IN |
| Havells India Ltd | — | $27K | 0,06 | 2.121 | EC | IN |
| Bosideng International Holdings Ltd | — | $27K | 0,06 | 52.000 | EC | KY |
Halaman 7
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 |