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 |
|---|---|---|---|---|---|---|
| Riyad Bank | — | $175K | 0,12 | 22.304 | EC | SA |
| Sociedad Quimica y Minera de Chile SA | — | $175K | 0,12 | 2.182 | EP | CL |
| Samsung Biologics Co Ltd | — | $173K | 0,12 | 176 | EC | KR |
| Samsung Life Insurance Co Ltd | — | $172K | 0,12 | 1.253 | EC | KR |
| Asustek Computer Inc | — | $172K | 0,12 | 10.000 | EC | TW |
| Li Auto Inc | — | $169K | 0,12 | 19.604 | EC | KY |
| Qatar Islamic Bank QPSC | — | $168K | 0,12 | 27.066 | EC | QA |
| Bank Polska Kasa Opieki SA | — | $168K | 0,12 | 2.872 | EC | PL |
| HD Hyundai Heavy Industries Co Ltd | — | $167K | 0,12 | 549 | EC | KR |
| Abu Dhabi Commercial Bank PJSC | — | $166K | 0,12 | 49.476 | EC | AE |
| Samsung Heavy Industries Co Ltd | — | $165K | 0,11 | 10.319 | EC | KR |
| XPeng Inc | — | $164K | 0,11 | 19.690 | EC | KY |
| China Pacific Insurance Group Co Ltd | — | $164K | 0,11 | 40.400 | EC | CN |
| Nan Ya Plastics Corp | — | $164K | 0,11 | 71.000 | EC | TW |
| Embraer SA | — | $163K | 0,11 | 11.042 | EC | BR |
| SinoPac Financial Holdings Co Ltd | — | $162K | 0,11 | 169.017 | EC | TW |
| Powszechny Zaklad Ubezpieczen SA | — | $162K | 0,11 | 9.444 | EC | PL |
| Uni-President Enterprises Corp | — | $162K | 0,11 | 73.000 | EC | TW |
| ZTO Express Cayman Inc | — | $161K | 0,11 | 6.686 | EC | KY |
| International Container Terminal Services Inc | — | $159K | 0,11 | 14.070 | EC | PH |
| Bank Mandiri Persero Tbk PT | — | $159K | 0,11 | 571.400 | EC | ID |
| H World Group Ltd | 44332N106 | $157K | 0,11 | 3.124 | EC | KY |
| KT&G Corp | — | $157K | 0,11 | 1.508 | EC | KR |
| First Financial Holding Co Ltd | — | $156K | 0,11 | 176.795 | EC | TW |
| King Yuan Electronics Co Ltd | — | $155K | 0,11 | 19.000 | EC | TW |
| Aselsan Elektronik Sanayi Ve Ticaret AS | — | $154K | 0,11 | 21.388 | EC | TR |
| Lenovo Group Ltd | — | $154K | 0,11 | 131.880 | EC | HK |
| Eurobank SA | — | $154K | 0,11 | 39.097 | EC | GR |
| Wistron Corp | — | $153K | 0,11 | 40.000 | EC | TW |
| Saudi Awwal Bank | — | $153K | 0,11 | 15.356 | EC | SA |
| KE Holdings Inc | — | $152K | 0,11 | 31.445 | EC | KY |
| KGHM Polska Miedz SA | — | $152K | 0,11 | 2.115 | EC | PL |
| CSPC Pharmaceutical Group Ltd | — | $152K | 0,10 | 130.640 | EC | HK |
| LG Chem Ltd | — | $151K | 0,10 | 775 | EC | KR |
| Pop Mart International Group Ltd | — | $150K | 0,10 | 8.200 | EC | KY |
| Akeso Inc | — | $149K | 0,10 | 9.000 | EC | KY |
| Hanwha Ocean Co Ltd | — | $149K | 0,10 | 1.902 | EC | KR |
| KGI Financial Holding Co Ltd | — | $149K | 0,10 | 247.809 | EC | TW |
| Hyosung Heavy Industries Corp | — | $149K | 0,10 | 93 | EC | KR |
| Eicher Motors Ltd | — | $149K | 0,10 | 2.142 | EC | IN |
| NIO Inc | — | $148K | 0,10 | 26.542 | EC | KY |
| Grupo Aeroportuario del Pacifico SAB de CV | — | $148K | 0,10 | 6.036 | EC | MX |
| CMOC Group Ltd | — | $148K | 0,10 | 72.000 | EC | CN |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | — | $147K | 0,10 | 656 | EC | KR |
| Alinma Bank | — | $147K | 0,10 | 19.146 | EC | SA |
| Sanlam Ltd | — | $146K | 0,10 | 28.131 | EC | ZA |
| Ecopro Co Ltd | — | $145K | 0,10 | 1.594 | EC | KR |
| Kakao Corp | — | $145K | 0,10 | 4.848 | EC | KR |
| Hua Nan Financial Holdings Co Ltd | — | $145K | 0,10 | 139.222 | EC | TW |
| Equatorial SA | — | $145K | 0,10 | 18.515 | EC | BR |
Halaman 4
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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 |