SPDR INDEX SHARES FUNDS (EFAX)
Perusahaan Manajemen · ARCX · Seri S000053083 · 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
- +$5.2M
- 12 bulan terakhir
- +$83.2M
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 660 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $23.0M | 5,02 | 22.972.081 | STIV | US |
| ASML Holding NV | — | $12.5M | 2,72 | 9.662 | EC | NL |
| AstraZeneca PLC | — | $7.5M | 1,63 | 38.604 | EC | GB |
| Novartis AG | — | $7.1M | 1,56 | 47.323 | EC | CH |
| HSBC Holdings PLC | — | $6.9M | 1,50 | 427.515 | EC | GB |
| Roche Holding AG | — | $6.8M | 1,50 | 17.488 | EC | CH |
| Nestle SA | — | $6.3M | 1,37 | 64.133 | EC | CH |
| Commonwealth Bank of Australia | — | $4.8M | 1,05 | 41.655 | EC | AU |
| Toyota Motor Corp | — | $4.7M | 1,02 | 235.900 | EC | JP |
| Mitsubishi UFJ Financial Group Inc | — | $4.6M | 1,00 | 280.600 | EC | JP |
| Siemens AG | — | $4.5M | 0,98 | 18.931 | EC | DE |
| SAP SE | — | $4.4M | 0,96 | 26.011 | EC | DE |
| Banco Santander SA | — | $4.0M | 0,87 | 365.637 | EC | ES |
| Allianz SE | — | $3.9M | 0,86 | 9.469 | EC | DE |
| Iberdrola SA | — | $3.6M | 0,80 | 160.154 | EC | ES |
| Schneider Electric SE | — | $3.6M | 0,79 | 13.647 | EC | FR |
| Deutsche Telekom AG | — | $3.4M | 0,74 | 91.514 | EC | DE |
| LVMH Moet Hennessy Louis Vuitton SE | — | $3.3M | 0,72 | 6.194 | EC | FR |
| Hitachi Ltd | — | $3.2M | 0,70 | 114.000 | EC | JP |
| Siemens Energy AG | — | $3.2M | 0,69 | 19.280 | EC | DE |
| British American Tobacco PLC | — | $3.1M | 0,68 | 54.221 | EC | GB |
| Rolls-Royce Holdings PLC | — | $3.1M | 0,68 | 209.337 | EC | GB |
| Sony Group Corp | — | $3.1M | 0,67 | 153.100 | EC | JP |
| ABB Ltd | — | $3.1M | 0,67 | 38.988 | EC | CH |
| UBS Group AG | — | $3.0M | 0,66 | 78.950 | EC | CH |
| Unilever PLC | — | $3.0M | 0,66 | 54.280 | EC | GB |
| Banco Bilbao Vizcaya Argentaria SA | — | $3.0M | 0,65 | 142.104 | EC | ES |
| Air Liquide SA | — | $3.0M | 0,65 | 14.422 | EC | FR |
| Sumitomo Mitsui Financial Group Inc | — | $2.9M | 0,63 | 91.200 | EC | JP |
| Novo Nordisk A/S | — | $2.9M | 0,62 | 80.166 | EC | DK |
| Safran SA | — | $2.8M | 0,62 | 8.851 | EC | FR |
| AIA Group Ltd | — | $2.8M | 0,62 | 261.400 | EC | HK |
| GSK PLC | — | $2.8M | 0,60 | 101.630 | EC | GB |
| Airbus SE | — | $2.7M | 0,60 | 14.778 | EC | NL |
| Zurich Insurance Group AG | — | $2.6M | 0,57 | 3.765 | EC | CH |
| Tokyo Electron Ltd | — | $2.6M | 0,57 | 11.200 | EC | JP |
| Sanofi SA | — | $2.6M | 0,57 | 27.320 | EC | FR |
| Rio Tinto PLC | — | $2.6M | 0,56 | 28.099 | EC | GB |
| UniCredit SpA | — | $2.4M | 0,53 | 34.895 | EC | IT |
| Advantest Corp | — | $2.4M | 0,53 | 19.100 | EC | JP |
| L'Oreal SA | — | $2.4M | 0,52 | 5.969 | EC | FR |
| Mizuho Financial Group Inc | — | $2.4M | 0,52 | 61.970 | EC | JP |
| DBS Group Holdings Ltd | — | $2.3M | 0,51 | 53.050 | EC | SG |
| BNP Paribas SA | — | $2.3M | 0,51 | 25.018 | EC | FR |
| Cie Financiere Richemont SA | — | $2.3M | 0,50 | 13.373 | EC | CH |
| Westpac Banking Corp | — | $2.3M | 0,50 | 84.982 | EC | AU |
| Enel SpA | — | $2.2M | 0,48 | 202.081 | EC | IT |
| BAE Systems PLC | — | $2.2M | 0,47 | 74.631 | EC | GB |
| National Australia Bank Ltd | — | $2.2M | 0,47 | 76.105 | EC | AU |
| Mitsubishi Heavy Industries Ltd | — | $2.1M | 0,46 | 79.800 | EC | JP |
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Pemilik institusional (13F) 102 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 |
|---|---|---|---|---|---|
| Gemmer Asset Management LLC | $38.617.155 | 16,77% | 713.531 | Saham | 30 Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $24.932.800 | 10,83% | 626.295 | Saham | 31 Des. 2024 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $17.941.467 | 7,79% | 331.505 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $13.615.270 | 5,91% | 251.570 | Saham | 30 Juni 2026 |
| Windmill Hill Asset Management Ltd | $12.336.332 | 5,36% | 227.939 | Saham | 30 Juni 2026 |
| Leith Wheeler Investment Counsel Ltd. | $12.225.980 | 5,31% | 225.900 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $8.992.508 | 3,91% | 166.155 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $8.928.699 | 3,88% | 164.976 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $7.519.193 | 3,27% | 138.932 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.623.840 | 2,88% | 122.389 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $6.595.193 | 2,86% | 121.860 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $6.571.460 | 2,85% | 121.421 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $4.920.064 | 2,14% | 90.908 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.749.000 | 1,63% | 69.277 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.314.032 | 1,44% | 61.234 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.293.225 | 1,43% | 60.849 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.035.388 | 1,32% | 56.085 | Saham | 30 Juni 2026 |
| NEPC LLC | $2.882.495 | 1,25% | 53.260 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.847.695 | 1,24% | 52.617 | Saham | 30 Juni 2026 |
| Values Added Financial LLC | $2.734.149 | 1,19% | 50.519 | Saham | 30 Juni 2026 |
| XPONANCE LLC | $2.659.570 | 1,16% | 49.141 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.990.169 | 0,86% | 36.772 | Saham | 30 Juni 2026 |
| TIFF ADVISORY SERVICES, LLC | $1.791.033 | 0,78% | 33.093 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.764.723 | 0,77% | 32.607 | Saham | 30 Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $1.715.028 | 0,74% | 31.689 | Saham | 30 Juni 2026 |
| SB Capital Management Inc | $1.567.135 | 0,68% | 31.053 | Saham | 31 Des. 2025 |
| AGF MANAGEMENT LTD | $1.381.443 | 0,60% | 25.525 | Saham | 30 Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $1.247.007 | 0,54% | 23.041 | Saham | 30 Juni 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $1.197.756 | 0,52% | 22.131 | Saham | 30 Juni 2026 |
| PROFFITT & GOODSON INC | $1.126.479 | 0,49% | 20.814 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.073.776 | 0,47% | 19.840 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $1.062.020 | 0,46% | 19.623 | Saham | 30 Juni 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $1.037.055 | 0,45% | 20.839 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $934.890 | 0,41% | 17.274 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $876.165 | 0,38% | 16.185 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $807.218 | 0,35% | 14.915 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $723.914 | 0,31% | 13.376 | Saham | 30 Juni 2026 |
| MASECO LLP | $664.569 | 0,29% | 12.275 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $661.278 | 0,29% | 13.309 | Saham | 30 Sep. 2025 |
| NewEdge Advisors, LLC | $658.545 | 0,29% | 12.168 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $611.202 | 0,27% | 12.905 | Saham | 30 Juni 2025 |
| GGM Financial LLC | $608.100 | 0,26% | 11.236 | Saham | 30 Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $523.790 | 0,23% | 10.525 | Saham | 30 Juni 2026 |
| Operose Advisors LLC | $518.853 | 0,23% | 9.587 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $476.537 | 0,21% | 8.805 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $453.374 | 0,20% | 8.377 | Saham | 30 Juni 2026 |
| Choate Investment Advisors | $453.265 | 0,20% | 8.375 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $445.425 | 0,19% | 8.106 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $437.570 | 0,19% | 8.085 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $430.967 | 0,19% | 7.963 | Saham | 30 Juni 2026 |
| Boyd Wealth Management, LLC | $416.030 | 0,18% | 7.687 | Saham | 30 Juni 2026 |
| eCIO, Inc. | $399.377 | 0,17% | 7.379 | Saham | 30 Juni 2026 |
| Key Financial Inc | $390.430 | 0,17% | 7.214 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $388.440 | 0,17% | 7.177 | Saham | 30 Juni 2026 |
| Aufman Associates Inc | $382.774 | 0,17% | 7.073 | Saham | 30 Juni 2026 |
| Creative Planning | $379.767 | 0,16% | 7.017 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $358.695 | 0,16% | 7.208 | Saham | 31 Maret 2026 |
| SteelPeak Wealth, LLC | $353.087 | 0,15% | 6.524 | Saham | 30 Juni 2026 |
| William Mack & Associates, Inc. | $331.641 | 0,14% | 6.664 | Saham | 31 Maret 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $325.106 | 0,14% | 6.007 | Saham | 30 Juni 2026 |
| Clarion Wealth Managment Partners, LLC | $317.697 | 0,14% | 5.870 | Saham | 30 Juni 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $308.437 | 0,13% | 5.699 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $306.164 | 0,13% | 5.657 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $305.027 | 0,13% | 5.636 | Saham | 30 Juni 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $299.020 | 0,13% | 5.525 | Saham | 30 Juni 2026 |
| Ethic Inc. | $278.183 | 0,12% | 5.140 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $255.856 | 0,11% | 4.727 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $253.504 | 0,11% | 4.684 | Saham | 30 Juni 2026 |
| First Bancorp, Inc /ME/ | $247.334 | 0,11% | 4.570 | Saham | 30 Juni 2026 |
| Blue Zone Wealth Advisors, LLC | $246.793 | 0,11% | 4.560 | Saham | 30 Juni 2026 |
| BURNS J W & CO INC/NY | $246.251 | 0,11% | 4.550 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $228.067 | 0,10% | 4.214 | Saham | 30 Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $211.993 | 0,09% | 3.917 | Saham | 30 Juni 2026 |
| Stonehearth Capital Management, LLC | $209.395 | 0,09% | 3.869 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $205.081 | 0,09% | 3.789 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $166.973 | 0,07% | 3.001 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98.564 | 0,04% | 1.821 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $92.223 | 0,04% | 1.704 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $87.332 | 0,04% | 1.614 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $82.968 | 0,04% | 1.533 | Saham | 30 Juni 2026 |
| Betterment LLC | $79.805 | 0,03% | 1.474.589 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $67.301 | 0,03% | 1.244 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $47.207 | 0,02% | 872 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $41.205 | 0,02% | 761 | Saham | 30 Juni 2026 |
| Brooklyn FI, LLC | $39.494 | 0,02% | 731 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $28.143 | 0,01% | 520 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $25.768 | 0,01% | 479 | Saham | 30 Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $22.786 | 0,01% | 421 | Saham | 30 Juni 2026 |
| UBS Group AG | $21.215 | 0,01% | 392 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $19.083 | 0,01% | 355 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $18.873 | 0,01% | 350 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $17.319 | 0,01% | 320 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $16.239 | 0,01% | 300 | Saham | 30 Juni 2026 |
| Cranbrook Wealth Management, LLC | $12.340 | 0,01% | 228 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $11.365 | 0,00% | 210 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.778 | 0,00% | 96 | Saham | 31 Maret 2026 |
| FLOW TRADERS U.S. LLC | $4.177 | 0,00% | 77.175 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $3.679 | 0,00% | 68 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.840 | 0,00% | 34 | Saham | 30 Juni 2026 |
| FMR LLC | $1.678 | 0,00% | 31 | 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 |
|---|---|
| DFEB First Trust Exchange-Traded Fun… | $458.4M |
| ENFR ALPS ETF Trust | $459.8M |
| GGUS Goldman Sachs ETF Trust | $461.2M |
| POWR iShares, Inc. | $462.7M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |
| PKB Invesco Exchange-Traded Fund Tr… | $456.7M |
| ZAP Global X Funds | $456.5M |
| GMAY First Trust Exchange-Traded Fun… | $456.4M |
| ICOP iShares Trust | $455.3M |
| XMVM Invesco Exchange-Traded Fund Tr… | $455.2M |