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 |
|---|---|---|---|---|---|---|
| WuXi AppTec Co Ltd | — | $94K | 0,07 | 6.280 | EC | CN |
| Grupo Aeroportuario del Sureste SAB de CV | — | $94K | 0,06 | 2.806 | EC | MX |
| Foxconn Industrial Internet Co Ltd | — | $94K | 0,06 | 12.600 | EC | CN |
| Cholamandalam Investment and Finance Co Ltd | — | $94K | 0,06 | 6.572 | EC | IN |
| Meritz Financial Group Inc | — | $94K | 0,06 | 1.288 | EC | KR |
| Cia de Minas Buenaventura SAA | 204448104 | $94K | 0,06 | 2.597 | EC | PE |
| Rede D'Or Sao Luiz SA | — | $93K | 0,06 | 12.465 | EC | BR |
| Grupo Cibest SA | — | $92K | 0,06 | 3.984 | EC | CO |
| Raia Drogasil SA | — | $92K | 0,06 | 20.511 | EC | BR |
| China Tower Corp Ltd | — | $92K | 0,06 | 67.600 | EC | CN |
| Arca Continental SAB de CV | — | $92K | 0,06 | 8.010 | EC | MX |
| Chailease Holding Co Ltd | — | $92K | 0,06 | 26.792 | EC | KY |
| People's Insurance Co Group of China Ltd/The | — | $92K | 0,06 | 133.000 | EC | CN |
| Dr Sulaiman Al Habib Medical Services Group Co | — | $92K | 0,06 | 1.330 | EC | SA |
| Evergreen Marine Corp Taiwan Ltd | — | $91K | 0,06 | 14.600 | EC | TW |
| China Yangtze Power Co Ltd | — | $91K | 0,06 | 23.200 | EC | CN |
| Power Finance Corp Ltd | — | $91K | 0,06 | 22.649 | EC | IN |
| Eternal Ltd | — | $90K | 0,06 | 37.398 | EC | IN |
| Dubai Islamic Bank PJSC | — | $90K | 0,06 | 45.280 | EC | AE |
| Realtek Semiconductor Corp | — | $90K | 0,06 | 6.000 | EC | TW |
| Zijin Mining Group Co Ltd | — | $89K | 0,06 | 18.870 | EC | CN |
| Formosa Plastics Corp | — | $89K | 0,06 | 62.000 | EC | TW |
| Almarai Co JSC | — | $89K | 0,06 | 7.595 | EC | SA |
| BSE Ltd | — | $88K | 0,06 | 3.111 | EC | IN |
| Banco de Credito e Inversiones SA | — | $88K | 0,06 | 1.365 | EC | CL |
| Persistent Systems Ltd | — | $88K | 0,06 | 1.704 | EC | IN |
| Turkiye Petrol Rafinerileri AS | — | $87K | 0,06 | 15.060 | EC | TR |
| Vanguard International Semiconductor Corp | — | $87K | 0,06 | 24.000 | EC | TW |
| Lupin Ltd | — | $87K | 0,06 | 3.567 | EC | IN |
| Commercial International Bank - Egypt (CIB) | — | $87K | 0,06 | 39.240 | EC | EG |
| Hanwha Systems Co Ltd | — | $87K | 0,06 | 1.165 | EC | KR |
| 3SBio Inc | — | $87K | 0,06 | 30.000 | EC | KY |
| Remgro Ltd | — | $87K | 0,06 | 7.863 | EC | ZA |
| Postal Savings Bank of China Co Ltd | — | $86K | 0,06 | 138.000 | EC | CN |
| Korea Investment Holdings Co Ltd | — | $86K | 0,06 | 651 | EC | KR |
| Cia Paranaense de Energia - Copel | — | $86K | 0,06 | 29.126 | EC | BR |
| Varun Beverages Ltd | — | $85K | 0,06 | 20.970 | EC | IN |
| Banco Santander Chile | — | $85K | 0,06 | 1.031.056 | EC | CL |
| New China Life Insurance Co Ltd | — | $84K | 0,06 | 14.300 | EC | CN |
| Hyundai Motor Co | — | $84K | 0,06 | 555 | EP | KR |
| Fuyao Glass Industry Group Co Ltd | — | $84K | 0,06 | 11.200 | EC | CN |
| Innolux Corp | — | $84K | 0,06 | 111.974 | EC | TW |
| Far EasTone Telecommunications Co Ltd | — | $83K | 0,06 | 29.000 | EC | TW |
| Bank AlBilad | — | $83K | 0,06 | 11.484 | EC | SA |
| Adnoc Gas PLC | — | $83K | 0,06 | 95.183 | EC | AE |
| Jiangxi Copper Co Ltd | — | $83K | 0,06 | 19.000 | EC | CN |
| China Overseas Land & Investment Ltd | — | $82K | 0,06 | 56.000 | EC | HK |
| eMemory Technology Inc | — | $82K | 0,06 | 1.000 | EC | TW |
| Vodacom Group Ltd | — | $82K | 0,06 | 9.745 | EC | ZA |
| Tencent Music Entertainment Group | 88034P109 | $82K | 0,06 | 8.819 | EC | KY |
Halaman 7
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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 |