State Street(R) SPDR(R) S&P(R) International Small Cap ETF (GWX)
Yönetim Şirketi · ARCX · Seri S000014039 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$0
- Çeyrek sonu Mar 2026
- +$17.6M
- Son 12 ay
- +$14.2M
Nis 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.
Tam bileşim 2.062 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Webzen Inc | — | $107K | 0,01 | 13.706 | EC | KR |
| Istyle Inc | — | $107K | 0,01 | 40.500 | EC | JP |
| Eco&Dream Co Ltd | — | $107K | 0,01 | 9.675 | EC | KR |
| Songwon Industrial Co Ltd | — | $107K | 0,01 | 18.422 | EC | KR |
| Sungshin Cement Co Ltd | — | $107K | 0,01 | 18.316 | EC | KR |
| Orior AG | — | $107K | 0,01 | 7.702 | EC | CH |
| Kameda Seika Co Ltd | — | $107K | 0,01 | 11.700 | EC | JP |
| PhotoCure ASA | — | $106K | 0,01 | 17.490 | EC | NO |
| COLOPL Inc | — | $106K | 0,01 | 40.500 | EC | JP |
| Dai Nippon Toryo Co Ltd | — | $106K | 0,01 | 13.800 | EC | JP |
| Jin Air Co Ltd | — | $106K | 0,01 | 26.744 | EC | KR |
| Cuorips Inc | — | $106K | 0,01 | 2.400 | EC | JP |
| IS Dongseo Co Ltd | — | $105K | 0,01 | 6.275 | EC | KR |
| Medios AG | — | $105K | 0,01 | 7.577 | EC | DE |
| Inspur Digital Enterprise Technology Ltd | — | $105K | 0,01 | 376.000 | EC | KY |
| Stillfront Group AB | — | $104K | 0,01 | 261.815 | EC | SE |
| Materialise NV | 57667T100 | $104K | 0,01 | 21.107 | EC | BE |
| TCC Steel | — | $104K | 0,01 | 12.116 | EC | KR |
| Fuji Pharma Co Ltd | — | $104K | 0,01 | 7.000 | EC | JP |
| ZIGExN Co Ltd | — | $104K | 0,01 | 40.500 | EC | JP |
| Amadeus Fire AG | — | $104K | 0,01 | 3.685 | EC | DE |
| DL Holdings Group Ltd | — | $103K | 0,01 | 659.000 | EC | KY |
| Komipharm International Co Ltd | — | $103K | 0,01 | 18.725 | EC | KR |
| Sumiseki Holdings Inc | — | $102K | 0,01 | 16.300 | EC | JP |
| Oatly Group AB | 67421J207 | $102K | 0,01 | 10.010 | EC | SE |
| Hyundai Home Shopping Network Corp | — | $101K | 0,01 | 1.951 | EC | KR |
| Obrascon Huarte Lain SA | — | $101K | 0,01 | 209.180 | EC | ES |
| Miwon Commercial Co Ltd | — | $101K | 0,01 | 1.148 | EC | KR |
| SThree PLC | — | $100K | 0,01 | 51.145 | EC | GB |
| GS Retail Co Ltd | — | $100K | 0,01 | 7.025 | EC | KR |
| Amvis Holdings Inc | — | $100K | 0,01 | 38.900 | EC | JP |
| V Technology Co Ltd | — | $100K | 0,01 | 3.872 | EC | JP |
| Ecopro HN Co Ltd | — | $100K | 0,01 | 5.235 | EC | KR |
| Daea TI Co Ltd | — | $99K | 0,01 | 39.406 | EC | KR |
| Delek Automotive Systems Ltd | — | $99K | 0,01 | 15.530 | EC | IL |
| Sanyo Electric Railway Co Ltd | — | $99K | 0,01 | 7.800 | EC | JP |
| Myer Holdings Ltd | — | $99K | 0,01 | 495.970 | EC | AU |
| BGF Co Ltd | — | $98K | 0,01 | 33.305 | EC | KR |
| cBrain A/S | — | $98K | 0,01 | 9.679 | EC | DK |
| Endava PLC | 29260V105 | $98K | 0,01 | 22.198 | EC | GB |
| Wakachiku Construction Co Ltd | — | $98K | 0,01 | 3.800 | EC | JP |
| STIC Investments Inc | — | $98K | 0,01 | 17.582 | EC | KR |
| Cheryong Electric Co Ltd | — | $98K | 0,01 | 3.446 | EC | KR |
| EML Payments Ltd | — | $97K | 0,01 | 253.902 | EC | AU |
| Vestum AB | — | $97K | 0,01 | 99.007 | EC | SE |
| Devsisters Co Ltd | — | $97K | 0,01 | 5.369 | EC | KR |
| Yamashin-Filter Corp | — | $97K | 0,01 | 32.600 | EC | JP |
| Cafe de Coral Holdings Ltd | — | $96K | 0,01 | 177.191 | EC | BM |
| Daewon Pharmaceutical Co Ltd | — | $96K | 0,01 | 14.420 | EC | KR |
| Tovis Co Ltd | — | $96K | 0,01 | 9.723 | EC | KR |
Kurumsal Sahipler (13F) 281 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $59.161.199 | 11,46% | 1.351.947 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $40.727.306 | 7,89% | 930.697 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $28.218.340 | 5,47% | 656.349 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $27.703.812 | 5,37% | 633.085 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $26.222.697 | 5,08% | 599.246 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $25.438.458 | 4,93% | 581.318 | Hisse senetleri | 30 Haziran 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $19.940.819 | 3,86% | 455.686 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $19.377.203 | 3,75% | 442.806 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $13.459.351 | 2,61% | 307.572 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $10.214.635 | 1,98% | 233.424 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $9.785.724 | 1,90% | 223.623 | Hisse senetleri | 30 Haziran 2026 |
| Corrigan Financial, Inc. | $9.486.812 | 1,84% | 296.834 | Hisse senetleri | 31 Mart 2025 |
| COMMERCE BANK | $7.349.842 | 1,42% | 167.958 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $7.170.382 | 1,39% | 163.857 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $6.940.363 | 1,34% | 158.601 | Hisse senetleri | 30 Haziran 2026 |
| Austin Private Wealth, LLC | $6.518.134 | 1,26% | 159.524 | Hisse senetleri | 31 Aralık 2025 |
| UBS Group AG | $6.007.942 | 1,16% | 137.293 | Hisse senetleri | 30 Haziran 2026 |
| RTD Financial Advisors, Inc. | $5.465.362 | 1,06% | 124.894 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $5.329.305 | 1,03% | 121.785 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $4.883.965 | 0,95% | 111.608 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $4.700.347 | 0,91% | 107.412 | Hisse senetleri | 30 Haziran 2026 |
| Eagle Bluffs Wealth Management LLC | $4.676.763 | 0,91% | 106.873 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $4.675.529 | 0,91% | 106.845 | Hisse senetleri | 30 Haziran 2026 |
| CarsonAllaria Wealth Management, Ltd. | $4.562.250 | 0,88% | 104.256 | Hisse senetleri | 30 Haziran 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $3.916.409 | 0,76% | 89.497 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $3.584.376 | 0,69% | 81.910 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $3.496.714 | 0,68% | 79.907 | Hisse senetleri | 30 Haziran 2026 |
| Pure Financial Advisors, LLC | $3.370.825 | 0,65% | 77.030 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.226.752 | 0,63% | 73.737 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $3.204.499 | 0,62% | 73.229 | Hisse senetleri | 30 Haziran 2026 |
| Signal Advisors Wealth, LLC | $3.069.720 | 0,59% | 70.149 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.067.997 | 0,59% | 70.110 | Hisse senetleri | 30 Haziran 2026 |
| Aspire Private Capital, LLC | $2.912.564 | 0,56% | 66.558 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $2.805.334 | 0,54% | 64.107 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.789.610 | 0,54% | 63.748 | Hisse senetleri | 30 Haziran 2026 |
| Arete Wealth Advisors, LLC | $2.698.983 | 0,52% | 61.677 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Management, Inc. | $2.670.149 | 0,52% | 61.018 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.432.886 | 0,47% | 55.596 | Hisse senetleri | 30 Haziran 2026 |
| Ballentine Partners, LLC | $2.430.212 | 0,47% | 55.535 | Hisse senetleri | 30 Haziran 2026 |
| Total Clarity Wealth Management, Inc. | $2.319.280 | 0,45% | 53.000 | Hisse senetleri | 30 Haziran 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $2.237.930 | 0,43% | 51.141 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $2.171.892 | 0,42% | 49.632 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $2.061.577 | 0,40% | 47.111 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $2.044.598 | 0,40% | 46.723 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $2.022.821 | 0,39% | 46.225 | Hisse senetleri | 30 Haziran 2026 |
| Mill Creek Capital Advisors, LLC | $1.989.498 | 0,39% | 47.111 | Hisse senetleri | 31 Mart 2026 |
| LMCG INVESTMENTS, LLC | $1.977.952 | 0,38% | 45.200 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $1.932.123 | 0,37% | 44.153 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $1.867.492 | 0,36% | 42.676 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.859.467 | 0,36% | 42.954 | Hisse senetleri | 30 Haziran 2026 |
| Accredited Investors Inc. | $1.844.703 | 0,36% | 42.155 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $1.840.020 | 0,36% | 42.048 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.772.537 | 0,34% | 40.377 | Hisse senetleri | 30 Haziran 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $1.760.246 | 0,34% | 40.225 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $1.732.065 | 0,34% | 39.581 | Hisse senetleri | 30 Haziran 2026 |
| Raleigh Capital Management Inc. | $1.591.004 | 0,31% | 36.358 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.545.904 | 0,30% | 35.327 | Hisse senetleri | 30 Haziran 2026 |
| Upper Left Wealth Management, LLC | $1.541.622 | 0,30% | 35.229 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $1.513.527 | 0,29% | 34.587 | Hisse senetleri | 30 Haziran 2026 |
| Portside Wealth Group, LLC | $1.492.741 | 0,29% | 34.112 | Hisse senetleri | 30 Haziran 2026 |
| SMITH, MOORE & CO. | $1.428.501 | 0,28% | 32.644 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $1.421.485 | 0,28% | 32.483 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $1.421.096 | 0,28% | 32.475 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.410.822 | 0,27% | 32.240 | Hisse senetleri | 30 Haziran 2026 |
| Roan Capital Partners | $1.351.814 | 0,26% | 30.892 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $1.343.769 | 0,26% | 30.708 | Hisse senetleri | 30 Haziran 2026 |
| Bryn Mawr Trust Advisors, LLC | $1.254.261 | 0,24% | 28.662 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $1.249.198 | 0,24% | 28.547 | Hisse senetleri | 30 Haziran 2026 |
| Probity Advisors, Inc. | $1.224.097 | 0,24% | 27.973 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $1.189.234 | 0,23% | 27.176 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $1.188.522 | 0,23% | 27.160 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $1.181.041 | 0,23% | 26.989 | Hisse senetleri | 30 Haziran 2026 |
| Independent Advisor Alliance | $1.144.427 | 0,22% | 26.152 | Hisse senetleri | 30 Haziran 2026 |
| Alesco Advisors, LLC, An ESL Co | $1.122.181 | 0,22% | 25.644 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $1.054.859 | 0,20% | 24.106 | Hisse senetleri | 30 Haziran 2026 |
| CULBERTSON A N & CO INC | $1.054.485 | 0,20% | 24.097 | Hisse senetleri | 30 Haziran 2026 |
| Cassaday & Co Wealth Management LLC | $1.013.832 | 0,20% | 23.168 | Hisse senetleri | 30 Haziran 2026 |
| Balefire, LLC | $988.376 | 0,19% | 22.586 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Wealth Partners, LLC | $947.535 | 0,18% | 21.653 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $938.316 | 0,18% | 29.359 | Hisse senetleri | 31 Mart 2025 |
| BLAIR WILLIAM & CO/IL | $920.185 | 0,18% | 21.028 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $914.762 | 0,18% | 20.904 | Hisse senetleri | 30 Haziran 2026 |
| Global Financial Private Client, LLC | $878.394 | 0,17% | 20.073 | Hisse senetleri | 30 Haziran 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $865.710 | 0,17% | 19.783 | Hisse senetleri | 30 Haziran 2026 |
| Walkner Condon Financial Advisors LLC | $828.025 | 0,16% | 18.922 | Hisse senetleri | 30 Haziran 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $821.346 | 0,16% | 19.449 | Hisse senetleri | 31 Mart 2026 |
| Congress Wealth Management LLC / DE / | $809.259 | 0,16% | 21.766 | Hisse senetleri | 30 Haziran 2025 |
| Wealthspire Advisors, LLC | $793.466 | 0,15% | 18.132 | Hisse senetleri | 30 Haziran 2026 |
| Werba Rubin Papier Wealth Management | $763.468 | 0,15% | 17.447 | Hisse senetleri | 30 Haziran 2026 |
| Rothschild Wealth LLC | $740.419 | 0,14% | 16.920 | Hisse senetleri | 30 Haziran 2026 |
| Brand Asset Management Group, Inc. | $728.298 | 0,14% | 16.643 | Hisse senetleri | 30 Haziran 2026 |
| NOVUS ADVISORS, LLC | $721.756 | 0,14% | 16.494 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $711.439 | 0,14% | 16.257 | Hisse senetleri | 30 Haziran 2026 |
| National Philanthropic Trust | $688.432 | 0,13% | 15.732 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $658.511 | 0,13% | 15.048 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $643.463 | 0,12% | 14.704 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $638.802 | 0,12% | 14.598 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $621.901 | 0,12% | 14.212 | Hisse senetleri | 30 Haziran 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $615.070 | 0,12% | 14.056 | Hisse senetleri | 30 Haziran 2026 |
| Trilogy Capital Inc. | $614.303 | 0,12% | 14.038 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| ALLW State Street(R) Bridgewater(R) … | $1.3B |
| PRIV State Street(R) IG Public & Pri… | $829.7M |
| MYCH State Street(R) My2028 Corporat… | $555.9M |
| PRSD State Street Short Duration IG … | $104.0M |
| HECO State Street(R) Galaxy Hedged D… | $81.7M |
| MYCF State Street(R) My2026 Corporat… | $46.4M |
| MYCJ State Street(R) My2030 Corporat… | $39.6M |
| MYCI State Street(R) My2029 Corporat… | $34.7M |
| MYCG State Street(R) My2027 Corporat… | $30.0M |
| MYCK State Street(R) My2031 Corporat… | $18.6M |
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