SPDR INDEX SHARES FUNDS (NANR)
Perusahaan Manajemen · ARCX · Seri S000052050 · 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)
- -$67.6M
- Kuartal berakhir Mar 2026
- -$139.4M
- 12 bulan terakhir
- -$136.5M
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 185 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Transocean Ltd | — | $1.1M | 0,14 | 163.056 | EC | CH |
| Uranium Energy Corp | 916896103 | $1.1M | 0,13 | 79.453 | EC | US |
| Valaris Ltd | — | $1.0M | 0,13 | 10.672 | EC | BM |
| Torex Gold Resources Inc | 891054603 | $1.0M | 0,13 | 22.226 | EC | CA |
| Noble Corp PLC | — | $1.0M | 0,13 | 20.619 | EC | GB |
| Archrock Inc | 03957W106 | $1.0M | 0,13 | 28.845 | EC | US |
| Orla Mining Ltd | 68634K106 | $1.0M | 0,13 | 62.617 | EC | CA |
| K92 Mining Inc | 499113108 | $972K | 0,12 | 57.462 | EC | CA |
| Magnolia Oil & Gas Corp | 559663109 | $951K | 0,12 | 30.123 | EC | US |
| Discovery Silver Corp | 254677107 | $950K | 0,12 | 148.244 | EC | CA |
| FMC Corp | 302491303 | $944K | 0,12 | 54.811 | EC | US |
| Murphy Oil Corp | 626717102 | $911K | 0,11 | 22.074 | EC | US |
| California Resources Corp | 13057Q305 | $895K | 0,11 | 12.937 | EC | US |
| Core Natural Resources Inc | 218937100 | $886K | 0,11 | 8.461 | EC | US |
| PrairieSky Royalty Ltd | 739721108 | $883K | 0,11 | 38.290 | EC | CA |
| Aris Mining Corp | 04040Y109 | $883K | 0,11 | 47.696 | EC | CA |
| CNX Resources Corp | 12653C108 | $856K | 0,11 | 22.192 | EC | US |
| Skeena Resources Ltd | 83056P715 | $849K | 0,11 | 28.600 | EC | CA |
| Centerra Gold Inc | 152006102 | $844K | 0,11 | 47.625 | EC | CA |
| Kodiak Gas Services Inc | 50012A108 | $800K | 0,10 | 13.710 | EC | US |
| Liberty Energy Inc | 53115L104 | $766K | 0,10 | 26.609 | EC | US |
| Century Aluminum Co | 156431108 | $738K | 0,09 | 12.583 | EC | US |
| Materion Corp | 576690101 | $716K | 0,09 | 4.950 | EC | US |
| Fortuna Mining Corp | 349942102 | $716K | 0,09 | 72.232 | EC | CA |
| Energy Fuels Inc/Canada | 292671708 | $714K | 0,09 | 39.054 | EC | CA |
| Allied Gold Corp | 01921D204 | $696K | 0,09 | 22.533 | EC | CA |
| Tamarack Valley Energy Ltd | 87505Y409 | $667K | 0,08 | 80.948 | EC | CA |
| Aura Minerals Inc | — | $659K | 0,08 | 8.072 | EC | VG |
| Peabody Energy Corp | 704551100 | $658K | 0,08 | 19.971 | EC | US |
| ERO Copper Corp | 296006109 | $649K | 0,08 | 24.416 | EC | CA |
| Endeavour Silver Corp | 29258Y103 | $646K | 0,08 | 69.475 | EC | CA |
| Peyto Exploration & Development Corp | 717046106 | $644K | 0,08 | 33.054 | EC | CA |
| Athabasca Oil Corp | 04682R107 | $642K | 0,08 | 79.678 | EC | CA |
| PBF Energy Inc | 69318G106 | $641K | 0,08 | 13.467 | EC | US |
| Tidewater Inc | 88642R109 | $636K | 0,08 | 7.608 | EC | US |
| Wesdome Gold Mines Ltd | 95083R100 | $632K | 0,08 | 35.533 | EC | CA |
| Sylvamo Corp | 871332102 | $615K | 0,08 | 14.552 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $613K | 0,08 | 56.591 | EC | US |
| Novagold Resources Inc | 66987E206 | $610K | 0,08 | 67.890 | EC | CA |
| Helmerich & Payne Inc | 423452101 | $587K | 0,07 | 16.281 | EC | US |
| SM Energy Co | 78454L100 | $586K | 0,07 | 18.792 | EC | US |
| Oceaneering International Inc | 675232102 | $581K | 0,07 | 16.370 | EC | US |
| Fresh Del Monte Produce Inc | — | $581K | 0,07 | 14.421 | EC | KY |
| NGEx Minerals Ltd | 62930A102 | $572K | 0,07 | 31.556 | EC | CA |
| Triple Flag Precious Metals Corp | 89679M104 | $571K | 0,07 | 16.509 | EC | CA |
| Silvercorp Metals Inc | 82835P103 | $552K | 0,07 | 51.453 | EC | CA |
| Gulfport Energy Corp | 402635502 | $541K | 0,07 | 2.556 | EC | US |
| Cactus Inc | 127203107 | $535K | 0,07 | 11.292 | EC | US |
| Crescent Energy Co | 44952J104 | $534K | 0,07 | 39.561 | EC | US |
| Alpha Metallurgical Resources Inc | 020764106 | $521K | 0,07 | 2.536 | EC | US |
Halaman 3
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Pemilik institusional (13F) 137 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $318.810.157 | 58,04% | 4.222.651 | Saham | 30 Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $26.967.193 | 4,91% | 357.181 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $24.140.032 | 4,39% | 319.736 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $16.667.088 | 3,03% | 206.378 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $15.611.739 | 2,84% | 206.778 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $13.070.960 | 2,38% | 173.125 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $10.735.112 | 1,95% | 142.187 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $7.550.488 | 1,37% | 100.006 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $7.202.958 | 1,31% | 94.701 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.410.546 | 1,17% | 76.316 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $5.668.163 | 1,03% | 75.075 | Saham | 30 Juni 2026 |
| Mariner, LLC | $5.628.748 | 1,02% | 74.553 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $5.579.120 | 1,02% | 98.502 | Saham | 30 Juni 2025 |
| Fiduciary Alliance LLC | $5.481.775 | 1,00% | 72.606 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.044.839 | 0,92% | 66.819 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.037.715 | 0,92% | 66.725 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.825.861 | 0,88% | 63.919 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $4.357.867 | 0,79% | 57.720 | Saham | 30 Juni 2026 |
| Hollow Brook Wealth Management LLC | $4.049.971 | 0,74% | 53.642 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $3.806.301 | 0,69% | 50.415 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $3.050.662 | 0,56% | 40.406 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.924.907 | 0,53% | 38.740 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.851.864 | 0,52% | 37.773 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $2.557.909 | 0,47% | 329 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $2.442.298 | 0,44% | 32.348 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2.156.375 | 0,39% | 28.782 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.033.892 | 0,37% | 24.213 | Saham | 31 Maret 2026 |
| Savvy Advisors, Inc. | $2.024.055 | 0,37% | 26.809 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.023.400 | 0,37% | 26.800 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.995.132 | 0,36% | 26.426 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.863.038 | 0,34% | 24.676 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.564.140 | 0,28% | 20.717 | Saham | 30 Juni 2026 |
| Financial Freedom, LLC | $1.546.171 | 0,28% | 20.479 | Saham | 30 Juni 2026 |
| Norris Financial Group, LLC | $1.436.890 | 0,26% | 19.032 | Saham | 30 Juni 2026 |
| Aaron Wealth Advisors LLC | $1.218.721 | 0,22% | 16.142 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $1.183.166 | 0,22% | 15.671 | Saham | 30 Juni 2026 |
| KLCM Advisors, Inc. | $1.029.367 | 0,19% | 13.634 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $996.287 | 0,18% | 13.195 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $952.891 | 0,17% | 12.621 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $937.149 | 0,17% | 12.413 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $927.989 | 0,17% | 12.193 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $876.178 | 0,16% | 11.605 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $819.553 | 0,15% | 10.855 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $668.854 | 0,12% | 8.859 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $668.854 | 0,12% | 8.859 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $662.421 | 0,12% | 8.772 | Saham | 30 Juni 2026 |
| UBS Group AG | $562.475 | 0,10% | 7.450 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $505.470 | 0,09% | 6.695 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $480.299 | 0,09% | 6.362 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $456.310 | 0,08% | 6.044 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $445.331 | 0,08% | 5.898 | Saham | 30 Juni 2026 |
| FMR LLC | $435.544 | 0,08% | 5.769 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $359.336 | 0,07% | 4.759 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $350.320 | 0,06% | 4.640 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $319.592 | 0,06% | 4.233 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $317.275 | 0,06% | 4.202 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $299.358 | 0,05% | 3.965 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $297.848 | 0,05% | 3.945 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $295.054 | 0,05% | 3.908 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $287.676 | 0,05% | 3.810 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $283.432 | 0,05% | 3.754 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $282.243 | 0,05% | 3.738 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $281.690 | 0,05% | 3.731 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $275.122 | 0,05% | 3.644 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $266.289 | 0,05% | 3.527 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $260.515 | 0,05% | 3.451 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $255.492 | 0,05% | 3.384 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $251.491 | 0,05% | 3.331 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $241.920 | 0,04% | 2.880 | Saham | 31 Maret 2026 |
| Mezzasalma Advisors, LLC | $239.864 | 0,04% | 3.177 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $237.599 | 0,04% | 3.147 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $229.980 | 0,04% | 3.000 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $223.556 | 0,04% | 2.961 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $203.624 | 0,04% | 2.697 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $165.043 | 0,03% | 2.186 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $154.624 | 0,03% | 2.048 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $150.170 | 0,03% | 1.989 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $147.603 | 0,03% | 1.955 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $135.674 | 0,02% | 1.797 | Saham | 30 Juni 2026 |
| COMERICA BANK | $132.608 | 0,02% | 1.955 | Saham | 31 Des. 2025 |
| MATHER GROUP, LLC. | $124.877 | 0,02% | 1.654 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $117.025 | 0,02% | 1.550 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $99.756 | 0,02% | 1.797 | Saham | 31 Maret 2025 |
| Abich Financial Wealth Management LLC | $94.255 | 0,02% | 1.459 | Saham | 30 Sep. 2025 |
| LANARK FINANCIAL, INC. | $91.152 | 0,02% | 1.207 | Saham | 30 Juni 2026 |
| Financial Life Planners | $65.720 | 0,01% | 870 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $57.907 | 0,01% | 767 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $54.587 | 0,01% | 723 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $45.904 | 0,01% | 608 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $42.809 | 0,01% | 567 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $42.733 | 0,01% | 566 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $41.827 | 0,01% | 554 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $34.433 | 0,01% | 456 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $34.051 | 0,01% | 451 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $27.000 | 0,00% | 361 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $24.764 | 0,00% | 328 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $24.065 | 0,00% | 319 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $23.439 | 0,00% | 310 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $22.348 | 0,00% | 296 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $21.895 | 0,00% | 290 | 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 |
|---|---|
| KOKU DBX ETF Trust | $805.1M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| IGE iShares Trust | $788.7M |
| EWS iShares, Inc. | $782.7M |