SPDR INDEX SHARES FUNDS (GMF)
Yönetim Şirketi · ARCX · Seri S000014046 · 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)
- -$13.9M
- Çeyrek sonu Mar 2026
- -$21.2M
- Son 12 ay
- -$59.0M
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 1.279 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Asustek Computer Inc | — | $991K | 0,29 | 57.737 | EC | TW |
| Yum China Holdings Inc | 98850P109 | $989K | 0,29 | 20.270 | EC | US |
| Contemporary Amperex Technology Co Ltd | — | $976K | 0,28 | 16.781 | EC | CN |
| Bajaj Finance Ltd | — | $975K | 0,28 | 115.410 | EC | IN |
| Nan Ya Plastics Corp | — | $961K | 0,28 | 415.704 | EC | TW |
| Sun Pharmaceutical Industries Ltd | — | $931K | 0,27 | 50.274 | EC | IN |
| Unimicron Technology Corp | — | $918K | 0,27 | 66.018 | EC | TW |
| Bank Central Asia Tbk PT | — | $913K | 0,26 | 2.404.875 | EC | ID |
| HCL Technologies Ltd | — | $888K | 0,26 | 62.765 | EC | IN |
| China Merchants Bank Co Ltd | — | $883K | 0,25 | 140.446 | EC | CN |
| Public Bank Bhd | — | $876K | 0,25 | 757.773 | EC | MY |
| Bharat Electronics Ltd | — | $874K | 0,25 | 206.953 | EC | IN |
| Press Metal Aluminium Holdings Bhd | — | $873K | 0,25 | 441.870 | EC | MY |
| TVS Motor Co Ltd | — | $865K | 0,25 | 24.377 | EC | IN |
| Bank Rakyat Indonesia Persero Tbk PT | — | $853K | 0,25 | 4.353.431 | EC | ID |
| Wiwynn Corp | — | $851K | 0,25 | 8.248 | EC | TW |
| Kweichow Moutai Co Ltd | — | $834K | 0,24 | 3.971 | EC | CN |
| Powertech Technology Inc | — | $799K | 0,23 | 136.518 | EC | TW |
| Bank Mandiri Persero Tbk PT | — | $795K | 0,23 | 2.861.480 | EC | ID |
| PetroChina Co Ltd | — | $791K | 0,23 | 577.208 | EC | CN |
| KGI Financial Holding Co Ltd | — | $790K | 0,23 | 1.312.154 | EC | TW |
| NTPC Ltd | — | $781K | 0,23 | 199.946 | EC | IN |
| Chroma ATE Inc | — | $779K | 0,22 | 17.000 | EC | TW |
| Geely Automobile Holdings Ltd | — | $762K | 0,22 | 285.709 | EC | KY |
| BeOne Medicines Ltd | — | $746K | 0,22 | 34.075 | EC | CH |
| Adani Ports & Special Economic Zone Ltd | — | $742K | 0,21 | 53.605 | EC | IN |
| Yageo Corp | — | $740K | 0,21 | 97.212 | EC | TW |
| Malayan Banking Bhd | — | $734K | 0,21 | 261.629 | EC | MY |
| Mega Financial Holding Co Ltd | — | $731K | 0,21 | 607.423 | EC | TW |
| Bank of Communications Co Ltd | — | $722K | 0,21 | 803.975 | EC | CN |
| Maruti Suzuki India Ltd | — | $710K | 0,21 | 5.474 | EC | IN |
| Tripod Technology Corp | — | $703K | 0,20 | 66.361 | EC | TW |
| E.Sun Financial Holding Co Ltd | — | $688K | 0,20 | 692.305 | EC | TW |
| Chunghwa Telecom Co Ltd | — | $687K | 0,20 | 165.074 | EC | TW |
| Hindalco Industries Ltd | — | $681K | 0,20 | 73.010 | EC | IN |
| ASPEED Technology Inc | — | $669K | 0,19 | 2.000 | EC | TW |
| Wuxi Biologics Cayman Inc | — | $667K | 0,19 | 158.280 | EC | KY |
| Eternal Ltd | — | $646K | 0,19 | 267.382 | EC | IN |
| China Pacific Insurance Group Co Ltd | — | $628K | 0,18 | 154.397 | EC | CN |
| Wipro Ltd | 97651M109 | $626K | 0,18 | 295.385 | EC | IN |
| ZTO Express Cayman Inc | 98980A105 | $626K | 0,18 | 24.864 | EC | KY |
| Advanced Info Service PCL | — | $611K | 0,18 | 54.061 | EC | TH |
| Hua Nan Financial Holdings Co Ltd | — | $607K | 0,18 | 584.976 | EC | TW |
| Jiangxi Copper Co Ltd | — | $607K | 0,18 | 139.578 | EC | CN |
| CIMB Group Holdings Bhd | — | $602K | 0,17 | 322.864 | EC | MY |
| ANTA Sports Products Ltd | — | $598K | 0,17 | 61.925 | EC | KY |
| Akeso Inc | — | $598K | 0,17 | 36.000 | EC | KY |
| Shriram Finance Ltd | — | $590K | 0,17 | 64.204 | EC | IN |
| Cholamandalam Investment and Finance Co Ltd | — | $587K | 0,17 | 41.068 | EC | IN |
| Realtek Semiconductor Corp | — | $580K | 0,17 | 38.825 | EC | TW |
Kurumsal Sahipler (13F) 82 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 |
|---|---|---|---|---|---|
| Stairway Partners, LLC | $34.560.713 | 17,78% | 220.174 | Hisse senetleri | 30 Haziran 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $29.671.740 | 15,27% | 189.028 | Hisse senetleri | 30 Haziran 2026 |
| First Pacific Financial | $28.185.776 | 14,50% | 179.562 | Hisse senetleri | 30 Haziran 2026 |
| Vontobel Holding Ltd. | $26.135.976 | 13,45% | 166.503 | Hisse senetleri | 30 Haziran 2026 |
| Federation des caisses Desjardins du Quebec | $11.469.641 | 5,90% | 73.069 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL CONSULATE, INC | $10.545.271 | 5,43% | 67.180 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $6.048.655 | 3,11% | 38.534 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $3.991.434 | 2,05% | 25.428 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $3.184.136 | 1,64% | 20.285 | Hisse senetleri | 30 Haziran 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $2.872.549 | 1,48% | 18.300 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $2.865.845 | 1,47% | 18.257 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $2.148.270 | 1,11% | 13.686 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.966.677 | 1,01% | 12.529 | Hisse senetleri | 30 Haziran 2026 |
| COMMERCE BANK | $1.844.398 | 0,95% | 11.750 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.774.136 | 0,91% | 11.303 | Hisse senetleri | 30 Haziran 2026 |
| PGIM Custom Harvest LLC | $1.678.480 | 0,86% | 10.693 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $1.676.583 | 0,86% | 10.680 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $1.573.938 | 0,81% | 10.027 | Hisse senetleri | 30 Haziran 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1.364.511 | 0,70% | 8.693 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.232.105 | 0,63% | 7.849 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $1.152.003 | 0,59% | 7.339 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.149.339 | 0,59% | 7.322 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $1.045.035 | 0,54% | 6.658 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $917.490 | 0,47% | 5.845 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $844.159 | 0,43% | 5.377 | Hisse senetleri | 30 Haziran 2026 |
| Addison Advisors LLC | $837.592 | 0,43% | 5.336 | Hisse senetleri | 30 Haziran 2026 |
| L. Roy Papp & Associates, LLP | $808.396 | 0,42% | 5.150 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $725.000 | 0,37% | 4.616 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $698.987 | 0,36% | 4.453 | Hisse senetleri | 30 Haziran 2026 |
| BROWN ADVISORY INC | $693.493 | 0,36% | 4.418 | Hisse senetleri | 30 Haziran 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $659.274 | 0,34% | 4.200 | Hisse senetleri | 30 Haziran 2026 |
| K2 Financial Inc. | $564.949 | 0,29% | 3.598 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $545.923 | 0,28% | 3.478 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $517.880 | 0,27% | 3.299 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $512.507 | 0,26% | 3.265 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $511.094 | 0,26% | 3.256 | Hisse senetleri | 30 Haziran 2026 |
| Yoffe Investment Management, LLC | $504.668 | 0,26% | 3.707 | Hisse senetleri | 31 Mart 2026 |
| Mill Creek Capital Advisors, LLC | $448.954 | 0,23% | 3.298 | Hisse senetleri | 31 Mart 2026 |
| Stratos Wealth Partners, LTD. | $441.394 | 0,23% | 2.811 | Hisse senetleri | 30 Haziran 2026 |
| Great Waters Wealth Management | $407.154 | 0,21% | 2.594 | Hisse senetleri | 30 Haziran 2026 |
| Freestone Capital Holdings, LLC | $386.146 | 0,20% | 2.460 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $377.381 | 0,19% | 2.404 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $370.303 | 0,19% | 2.359 | Hisse senetleri | 30 Haziran 2026 |
| Banco Santander, S.A. | $339.055 | 0,17% | 2.160 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA SECURITIES, LLC | $313.783 | 0,16% | 1.999 | Hisse senetleri | 30 Haziran 2026 |
| Nicholas Hoffman & Company, LLC. | $313.618 | 0,16% | 1.998 | Hisse senetleri | 30 Haziran 2026 |
| Allie Family Office LLC | $293.534 | 0,15% | 1.870 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Private Wealth Group LLC | $254.401 | 0,13% | 1.830 | Hisse senetleri | 30 Eylül 2025 |
| CIBC Bancorp USA Inc. | $247.542 | 0,13% | 1.577 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $238.463 | 0,12% | 1.519 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $231.060 | 0,12% | 1.472 | Hisse senetleri | 30 Haziran 2026 |
| Birch Hill Investment Advisors LLC | $229.333 | 0,12% | 1.461 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $221.746 | 0,11% | 1.413 | Hisse senetleri | 30 Haziran 2026 |
| DEUTSCHE BANK AG\ | $210.340 | 0,11% | 1.340 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $202.492 | 0,10% | 1.290 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $152.418 | 0,08% | 971 | Hisse senetleri | 30 Haziran 2026 |
| Rialto Wealth Management, LLC | $147.866 | 0,08% | 942 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $140.938 | 0,07% | 897 | Hisse senetleri | 30 Haziran 2026 |
| SBI Securities Co., Ltd. | $128.088 | 0,07% | 816 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $93.711 | 0,05% | 597 | Hisse senetleri | 30 Haziran 2026 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $89.060 | 0,05% | 1.000 | Hisse senetleri | 30 Haziran 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $87.881 | 0,05% | 574 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $86.804 | 0,04% | 553 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Wealth Partners, Ltd. | $75.253 | 0,04% | 479 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $70.480 | 0,04% | 449 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $66.712 | 0,03% | 425 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $40.969 | 0,02% | 261 | Hisse senetleri | 30 Haziran 2026 |
| Ascentis Wealth Management, LLC | $40.655 | 0,02% | 259 | Hisse senetleri | 30 Haziran 2026 |
| Blue Trust, Inc. | $39.243 | 0,02% | 250 | Hisse senetleri | 30 Haziran 2026 |
| ORG Partners LLC | $35.941 | 0,02% | 259 | Hisse senetleri | 31 Aralık 2025 |
| Global Retirement Partners, LLC | $14.448 | 0,01% | 92 | Hisse senetleri | 30 Haziran 2026 |
| Lowe fs, LLC | $11.538 | 0,01% | 83 | Hisse senetleri | 30 Eylül 2025 |
| HRT FINANCIAL LP | $8.859 | 0,00% | 56.443 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $8.633 | 0,00% | 55 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $8.319 | 0,00% | 53 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $4.710 | 0,00% | 30 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $3.751 | 0,00% | 24 | Hisse senetleri | 30 Haziran 2026 |
| Central Pacific Bank - Trust Division | $2.198 | 0,00% | 14 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $785 | 0,00% | 5 | Hisse senetleri | 30 Haziran 2026 |
| Janney Montgomery Scott LLC | $246 | 0,00% | 1.566 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $224 | 0,00% | 1.426 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $200 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| TLTE FlexShares Trust | $347.0M |
| VALQ AMERICAN CENTURY ETF TRUST | $347.6M |
| RMOP Tidal Trust III | $349.0M |
| DSEP First Trust Exchange-Traded Fun… | $350.5M |
| URTY ProShares Trust | $352.0M |
| RUNN Strategic Trust | $345.7M |
| BINT EXCHANGE TRADED CONCEPTS TRUST | $345.1M |
| MFSG MFS Active Exchange Traded Fund… | $343.8M |
| COPY RBB Fund Trust | $343.7M |
| ZECP Zacks Trust | $342.5M |