SPDR INDEX SHARES FUNDS (EEMX)
Perusahaan Manajemen · ARCX · Seri S000053084 · 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)
- +$54.5M
- Kuartal berakhir Mar 2026
- +$59.2M
- 12 bulan terakhir
- +$48.1M
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 1.045 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $20.4M | 14,07 | 369.734 | EC | TW |
| Samsung Electronics Co Ltd | — | $7.8M | 5,37 | 71.130 | EC | KR |
| Tencent Holdings Ltd | — | $5.9M | 4,10 | 95.995 | EC | KY |
| SK hynix Inc | — | $4.3M | 2,97 | 8.147 | EC | KR |
| Alibaba Group Holding Ltd | — | $3.7M | 2,54 | 241.800 | EC | KY |
| State Street Global Advisors | 857492706 | $2.9M | 1,98 | 2.870.128 | STIV | US |
| China Construction Bank Corp | — | $1.6M | 1,08 | 1.460.340 | EC | CN |
| State Street Global Advisors | 857492706 | $1.4M | 0,99 | 1.431.162 | STIV | US |
| Delta Electronics Inc | — | $1.3M | 0,92 | 31.000 | EC | TW |
| HDFC Bank Ltd | — | $1.3M | 0,90 | 169.459 | EC | IN |
| Hon Hai Precision Industry Co Ltd | — | $1.1M | 0,79 | 193.980 | EC | TW |
| MediaTek Inc | — | $1.1M | 0,77 | 24.000 | EC | TW |
| PDD Holdings Inc | 722304102 | $1.1M | 0,76 | 10.826 | EC | KY |
| Xiaomi Corp | — | $1.0M | 0,72 | 257.000 | EC | KY |
| ICICI Bank Ltd | — | $1000K | 0,69 | 78.637 | EC | IN |
| Samsung Electronics Co Ltd | — | $898K | 0,62 | 12.062 | EP | KR |
| Industrial & Commercial Bank of China Ltd | — | $863K | 0,60 | 985.857 | EC | CN |
| Vale SA | — | $848K | 0,59 | 53.710 | EC | BR |
| Al Rajhi Bank | — | $825K | 0,57 | 29.056 | EC | SA |
| Meituan | — | $786K | 0,54 | 74.259 | EC | KY |
| Ping An Insurance Group Co of China Ltd | — | $762K | 0,53 | 100.500 | EC | CN |
| BYD Co Ltd | — | $736K | 0,51 | 54.506 | EC | CN |
| NU Holdings Ltd/Cayman Islands | — | $722K | 0,50 | 50.268 | EC | KY |
| Bharti Airtel Ltd | — | $716K | 0,49 | 38.102 | EC | IN |
| Anglogold Ashanti Plc | — | $715K | 0,49 | 7.451 | EC | GB |
| Itau Unibanco Holding SA | — | $676K | 0,47 | 81.173 | EP | BR |
| Bank of China Ltd | — | $667K | 0,46 | 1.052.509 | EC | CN |
| Infosys Ltd | — | $633K | 0,44 | 48.012 | EC | IN |
| Gold Fields Ltd | — | $587K | 0,41 | 13.219 | EC | ZA |
| Naspers Ltd | — | $585K | 0,40 | 11.619 | EC | ZA |
| NetEase Inc | — | $573K | 0,40 | 26.330 | EC | KY |
| Hyundai Motor Co | — | $567K | 0,39 | 1.948 | EC | KR |
| JD.com Inc | — | $512K | 0,35 | 35.434 | EC | KY |
| Grupo Mexico SAB de CV | — | $507K | 0,35 | 47.684 | EC | MX |
| ASE Technology Holding Co Ltd | — | $500K | 0,35 | 48.656 | EC | TW |
| KB Financial Group Inc | — | $495K | 0,34 | 5.340 | EC | KR |
| Saudi National Bank/The | — | $482K | 0,33 | 43.288 | EC | SA |
| Trip.com Group Ltd | — | $459K | 0,32 | 9.440 | EC | KY |
| Baidu Inc | — | $457K | 0,32 | 33.862 | EC | KY |
| Mahindra & Mahindra Ltd | — | $429K | 0,30 | 13.787 | EC | IN |
| Kuwait Finance House KSCP | — | $424K | 0,29 | 163.143 | EC | KW |
| Hanwha Aerospace Co Ltd | — | $417K | 0,29 | 511 | EC | KR |
| Axis Bank Ltd | — | $415K | 0,29 | 33.859 | EC | IN |
| SK Square Co Ltd | — | $413K | 0,29 | 1.355 | EC | KR |
| Grupo Financiero Banorte SAB de CV | — | $409K | 0,28 | 37.159 | EC | MX |
| Elite Material Co Ltd | — | $407K | 0,28 | 5.000 | EC | TW |
| CTBC Financial Holding Co Ltd | — | $398K | 0,28 | 248.000 | EC | TW |
| Doosan Enerbility Co Ltd | — | $394K | 0,27 | 6.573 | EC | KR |
| FirstRand Ltd | — | $390K | 0,27 | 77.408 | EC | ZA |
| Zijin Mining Group Co Ltd | — | $386K | 0,27 | 88.000 | EC | CN |
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Pemilik institusional (13F) 60 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 |
|---|---|---|---|---|---|
| Windmill Hill Asset Management Ltd | $59.695.050 | 56,48% | 1.102.420 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $10.827.438 | 10,24% | 199.956 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.521.584 | 5,22% | 101.970 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.963.389 | 3,75% | 73.194 | Saham | 30 Juni 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $3.295.785 | 3,12% | 60.865 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $2.256.562 | 2,13% | 41.673 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.084.280 | 1,97% | 38.491 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.604.384 | 1,52% | 29.629 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.556.220 | 1,47% | 28.740 | Saham | 30 Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $1.150.435 | 1,09% | 35.618 | Saham | 31 Des. 2024 |
| BANK OF AMERICA CORP /DE/ | $1.112.112 | 1,05% | 20.538 | Saham | 30 Juni 2026 |
| TIFF ADVISORY SERVICES, LLC | $890.320 | 0,84% | 16.442 | Saham | 30 Juni 2026 |
| Creative Planning | $885.500 | 0,84% | 16.353 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $822.796 | 0,78% | 15.195 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $698.036 | 0,66% | 12.891 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $618.925 | 0,59% | 11.430 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $612.321 | 0,58% | 11.308 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $612.092 | 0,58% | 11.304 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $601.802 | 0,57% | 11.114 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $585.568 | 0,55% | 10.814 | Saham | 30 Juni 2026 |
| PROFFITT & GOODSON INC | $545.932 | 0,52% | 10.082 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $536.618 | 0,51% | 9.910 | Saham | 30 Juni 2026 |
| Mariner, LLC | $424.477 | 0,40% | 7.839 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $422.968 | 0,40% | 7.811 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $392.960 | 0,37% | 7.257 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $299.715 | 0,28% | 5.535 | Saham | 30 Juni 2026 |
| Boyd Wealth Management, LLC | $297.116 | 0,28% | 5.487 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $284.120 | 0,27% | 5.247 | Saham | 30 Juni 2026 |
| GGM Financial LLC | $272.857 | 0,26% | 5.039 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $268.591 | 0,25% | 5.194 | Saham | 30 Juni 2026 |
| SB Capital Management Inc | $264.780 | 0,25% | 6.209 | Saham | 31 Des. 2025 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $236.090 | 0,22% | 4.360 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $227.423 | 0,22% | 4.200 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $214.593 | 0,20% | 3.963 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $214.268 | 0,20% | 3.957 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $211.398 | 0,20% | 3.904 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $211.398 | 0,20% | 3.904 | Saham | 30 Juni 2026 |
| William Mack & Associates, Inc. | $207.015 | 0,20% | 4.684 | Saham | 31 Maret 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $206.019 | 0,19% | 4.889 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $205.366 | 0,19% | 3.791 | Saham | 30 Juni 2026 |
| First Bancorp, Inc /ME/ | $63.354 | 0,06% | 1.170 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $55.894 | 0,05% | 1.265 | Saham | 31 Maret 2026 |
| N.E.W. Advisory Services LLC | $48.161 | 0,05% | 889 | Saham | 30 Juni 2026 |
| UBS Group AG | $46.568 | 0,04% | 860 | Saham | 30 Juni 2026 |
| Betterment LLC | $30.158 | 0,03% | 556.930 | Saham | 30 Juni 2026 |
| MASECO LLP | $29.631 | 0,03% | 547 | Saham | 30 Juni 2026 |
| Brooklyn FI, LLC | $21.537 | 0,02% | 420 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $17.211 | 0,02% | 318 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $15.236 | 0,01% | 282 | Saham | 30 Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $14.891 | 0,01% | 275 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $6.064 | 0,01% | 112 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.000 | 0,00% | 92 | Saham | 30 Juni 2026 |
| FMR LLC | $2.174 | 0,00% | 40 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.961 | 0,00% | 36.216 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.724 | 0,00% | 39 | Saham | 31 Maret 2026 |
| Dunhill Financial, LLC | $758 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $412 | 0,00% | 7.605 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $177 | 0,00% | 4 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $108 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 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 |
|---|---|
| BUFT First Trust Exchange-Traded Fun… | $144.8M |
| GQQQ EA Series Trust | $145.2M |
| ACES ALPS ETF Trust | $145.3M |
| ACVF ETF Opportunities Trust | $145.6M |
| IBIE iShares Trust | $146.3M |
| GSEE Goldman Sachs ETF Trust | $144.5M |
| ONOF Global X Funds | $144.1M |
| SIHY Harbor ETF Trust | $143.9M |
| DHDG First Trust Exchange-Traded Fun… | $143.8M |
| XMAG Tidal Trust II | $143.4M |