State Street(R) SPDR(R) Portfolio Emerging Markets ETF (SPEM)
Yönetim Şirketi · ARCX · Seri S000014048 · 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)
- -$32.6M
- Çeyrek sonu Mar 2026
- +$671.7M
- Son 12 ay
- +$3.5B
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 3.009 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| China Everbright Bank Co Ltd | — | $594K | 0,00 | 1.277.300 | EC | CN |
| HUUUGE Inc | 44853H108 | $593K | 0,00 | 96.109 | EC | US |
| Keda Industrial Group Co Ltd | — | $592K | 0,00 | 257.500 | EC | CN |
| ACM Research Shanghai Inc | — | $592K | 0,00 | 28.886 | EC | CN |
| Mitra Keluarga Karyasehat Tbk PT | — | $592K | 0,00 | 4.812.000 | EC | ID |
| Affle 3i Ltd | — | $587K | 0,00 | 38.440 | EC | IN |
| Central China Securities Co Ltd | — | $587K | 0,00 | 1.006.000 | EC | CN |
| POCO Holding Co Ltd | — | $586K | 0,00 | 54.432 | EC | CN |
| Shenzhen Kingdom Sci-Tech Co Ltd | — | $585K | 0,00 | 322.800 | EC | CN |
| China Vanke Co Ltd | — | $585K | 0,00 | 1.012.400 | EC | CN |
| Wisdom Marine Lines Co Ltd | — | $585K | 0,00 | 279.000 | EC | KY |
| China Rare Earth Nonferrous Metals Co Ltd | — | $582K | 0,00 | 51.200 | EC | CN |
| Imeik Technology Development Co Ltd | — | $579K | 0,00 | 34.120 | EC | CN |
| Musharaka Real Estate Income Fund | — | $578K | 0,00 | 513.037 | EC | SA |
| Nazara Technologies Ltd | — | $576K | 0,00 | 234.553 | EC | IN |
| Sterlite Technologies Ltd | — | $575K | 0,00 | 309.510 | EC | IN |
| Redefine Properties Ltd | — | $575K | 0,00 | 1.653.747 | EC | ZA |
| HBL Engineering Ltd | — | $574K | 0,00 | 88.630 | EC | IN |
| Greatech Technology Bhd | — | $574K | 0,00 | 1.276.800 | EC | MY |
| Chengdu RML Technology Co Ltd | — | $573K | 0,00 | 86.072 | EC | CN |
| Exide Industries Ltd | — | $573K | 0,00 | 188.821 | EC | IN |
| Bera Holding AS | — | $572K | 0,00 | 1.474.741 | EC | TR |
| Gulf Cables & Electrical Industries Group Co. KSCP | — | $570K | 0,00 | 88.394 | EC | KW |
| Aegis Logistics Ltd | — | $569K | 0,00 | 90.183 | EC | IN |
| Zhejiang Yinlun Machinery Co Ltd | — | $569K | 0,00 | 92.400 | EC | CN |
| IEIT Systems Co Ltd | — | $567K | 0,00 | 69.816 | EC | CN |
| Dongfang Electronics Co Ltd | — | $566K | 0,00 | 323.600 | EC | CN |
| Muangthai Capital PCL | — | $566K | 0,00 | 649.300 | EC | TH |
| Weimob Inc | — | $564K | 0,00 | 3.051.000 | EC | KY |
| VS Industry Bhd | — | $563K | 0,00 | 11.117.852 | EC | MY |
| Alcor Micro Corp/Taiwan | — | $563K | 0,00 | 198.184 | EC | TW |
| Riverstone Holdings Ltd | — | $562K | 0,00 | 1.058.900 | EC | SG |
| CTS International Logistics Corp Ltd | — | $560K | 0,00 | 680.490 | EC | CN |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd | — | $559K | 0,00 | 340.700 | EC | CN |
| Sun Art Retail Group Ltd | — | $557K | 0,00 | 2.780.500 | EC | HK |
| Enviro Infra Engineers Ltd | — | $555K | 0,00 | 375.096 | EC | IN |
| AVIC Chengdu UAS Co Ltd | — | $554K | 0,00 | 76.852 | EC | CN |
| JPP Holding Co Ltd | — | $553K | 0,00 | 67.101 | EC | KY |
| Pasifik Gayrimenkul Yatirim Ortakligi | — | $551K | 0,00 | 9.959.754 | EC | TR |
| Metropolis Healthcare Ltd | — | $551K | 0,00 | 120.336 | EC | IN |
| Accelink Technologies Co Ltd | — | $550K | 0,00 | 45.100 | EC | CN |
| Shree Renuka Sugars Ltd | — | $550K | 0,00 | 1.895.731 | EC | IN |
| NIIT Learning Systems Ltd | — | $549K | 0,00 | 198.695 | EC | IN |
| Syngene International Ltd | — | $549K | 0,00 | 133.594 | EC | IN |
| Wuxi ETEK Microelectronics Co Ltd | — | $548K | 0,00 | 72.267 | EC | CN |
| Saudi Industrial Investment Group | — | $548K | 0,00 | 155.453 | EC | SA |
| Zen Technologies Ltd | — | $548K | 0,00 | 40.606 | EC | IN |
| IKD Co Ltd | — | $547K | 0,00 | 224.200 | EC | CN |
| Sinotruk Hong Kong Ltd | — | $547K | 0,00 | 110.500 | EC | HK |
| Agility Global PLC | — | $546K | 0,00 | 1.454.242 | EC | AE |
Kurumsal Sahipler (13F) 1.091 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $974.959.821 | 10,47% | 18.828.888 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $926.014.760 | 9,94% | 17.883.639 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $373.817.114 | 4,01% | 7.219.334 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $367.068.059 | 3,94% | 7.088.993 | Hisse senetleri | 30 Haziran 2026 |
| STATE STREET CORP | $270.881.788 | 2,91% | 5.231.398 | Hisse senetleri | 30 Haziran 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $213.644.798 | 2,29% | 4.126.010 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $201.551.266 | 2,16% | 3.892.454 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $183.344.883 | 1,97% | 3.540.844 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $174.021.252 | 1,87% | 3.360.781 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Investments, LLC | $173.397.447 | 1,86% | 3.348.734 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $140.065.449 | 1,50% | 2.985.833 | Hisse senetleri | 31 Mart 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $125.488.571 | 1,35% | 2.423.495 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $123.898.045 | 1,33% | 2.392.778 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $111.245.910 | 1,19% | 2.148.441 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $109.931.787 | 1,18% | 2.123.055 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $100.384.753 | 1,08% | 1.938.678 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $83.150.650 | 0,89% | 1.605.845 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $77.985.765 | 0,84% | 1.506.098 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $72.852.293 | 0,78% | 1.406.955 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $71.567.957 | 0,77% | 1.382.153 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Alpha, LLC | $69.130.123 | 0,74% | 1.335.026 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $67.419.385 | 0,72% | 1.302.040 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $61.340.087 | 0,66% | 1.184.629 | Hisse senetleri | 30 Haziran 2026 |
| Cassaday & Co Wealth Management LLC | $57.513.609 | 0,62% | 1.110.730 | Hisse senetleri | 30 Haziran 2026 |
| NorthRock Partners, LLC | $56.576.543 | 0,61% | 1.092.633 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $54.518.854 | 0,59% | 1.052.795 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $54.000.803 | 0,58% | 1.052.237 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $53.456.147 | 0,57% | 1.032.371 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $51.887.093 | 0,56% | 1.002.068 | Hisse senetleri | 30 Haziran 2026 |
| Elm Partners Management LLC | $50.429.290 | 0,54% | 973.914 | Hisse senetleri | 30 Haziran 2026 |
| Stadion Money Management, LLC | $48.675.064 | 0,52% | 940.036 | Hisse senetleri | 30 Haziran 2026 |
| BlueStem Wealth Partners, LLC | $45.848.061 | 0,49% | 885.440 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $45.533.343 | 0,49% | 879.360 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $45.296.289 | 0,49% | 874.783 | Hisse senetleri | 30 Haziran 2026 |
| McNamara Financial Services, Inc. | $44.816.883 | 0,48% | 865.525 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $43.463.424 | 0,47% | 839.386 | Hisse senetleri | 30 Haziran 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $41.859.836 | 0,45% | 808.417 | Hisse senetleri | 30 Haziran 2026 |
| JNBA Financial Advisors | $41.263.413 | 0,44% | 796.899 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $40.410.568 | 0,43% | 780.430 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $39.609.801 | 0,43% | 764.963 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $38.805.207 | 0,42% | 749.422 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $38.726.330 | 0,42% | 747.901 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $38.274.750 | 0,41% | 739.179 | Hisse senetleri | 30 Haziran 2026 |
| Capital Asset Advisory Services LLC | $36.848.170 | 0,40% | 711.629 | Hisse senetleri | 30 Haziran 2026 |
| AlphaStar Capital Management, LLC | $36.349.311 | 0,39% | 701.995 | Hisse senetleri | 30 Haziran 2026 |
| Global Strategic Investment Solutions, LLC | $35.893.192 | 0,39% | 693.186 | Hisse senetleri | 30 Haziran 2026 |
| ST GERMAIN D J CO INC | $34.672.907 | 0,37% | 669.620 | Hisse senetleri | 30 Haziran 2026 |
| MATAURO, LLC | $33.550.966 | 0,36% | 647.952 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.052.391 | 0,34% | 619.011 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $31.094.609 | 0,33% | 600.514 | Hisse senetleri | 30 Haziran 2026 |
| CGN Advisors LLC | $29.660.530 | 0,32% | 572.818 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $29.318.632 | 0,31% | 566.215 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $28.269.239 | 0,30% | 545.949 | Hisse senetleri | 30 Haziran 2026 |
| Pineridge Advisors LLC | $27.905.707 | 0,30% | 596.148 | Hisse senetleri | 30 Eylül 2025 |
| Impact Partnership Wealth, LLC | $27.732.903 | 0,30% | 535.591 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $25.653.079 | 0,28% | 515.162 | Hisse senetleri | 30 Haziran 2026 |
| Ballentine Partners, LLC | $25.124.203 | 0,27% | 485.211 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $24.154.721 | 0,26% | 466.487 | Hisse senetleri | 30 Haziran 2026 |
| Meeder Advisory Services, Inc. | $23.771.254 | 0,26% | 459.082 | Hisse senetleri | 30 Haziran 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $23.418.722 | 0,25% | 452.274 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23.261.723 | 0,25% | 455.253 | Hisse senetleri | 30 Haziran 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $23.002.217 | 0,25% | 444.230 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $22.630.371 | 0,24% | 437.049 | Hisse senetleri | 30 Haziran 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $22.545.962 | 0,24% | 435.418 | Hisse senetleri | 30 Haziran 2026 |
| Allen Capital Group, LLC | $22.363.669 | 0,24% | 431.898 | Hisse senetleri | 30 Haziran 2026 |
| KWB Wealth | $22.293.535 | 0,24% | 476.256 | Hisse senetleri | 31 Mart 2026 |
| Chaney Capital Management, Inc. | $22.241.478 | 0,24% | 429.538 | Hisse senetleri | 30 Haziran 2026 |
| Brio Consultants, LLC | $21.956.948 | 0,24% | 424.043 | Hisse senetleri | 30 Haziran 2026 |
| MA Private Wealth | $21.171.186 | 0,23% | 408.868 | Hisse senetleri | 30 Haziran 2026 |
| Tradewinds Capital Management, LLC | $20.659.795 | 0,22% | 398.992 | Hisse senetleri | 30 Haziran 2026 |
| Rodgers & Associates, LTD | $20.050.820 | 0,22% | 387.231 | Hisse senetleri | 30 Haziran 2026 |
| CAPITAL ADVISORS INC/OK | $19.999.569 | 0,21% | 386.241 | Hisse senetleri | 30 Haziran 2026 |
| LPWM LLC | $19.907.132 | 0,21% | 384.456 | Hisse senetleri | 30 Haziran 2026 |
| Austin Private Wealth, LLC | $19.613.596 | 0,21% | 419.004 | Hisse senetleri | 31 Aralık 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | $19.587.569 | 0,21% | 378.284 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $19.180.400 | 0,21% | 370.421 | Hisse senetleri | 30 Haziran 2026 |
| ATLAS CAPITAL ADVISORS INC. | $18.944.808 | 0,20% | 365.871 | Hisse senetleri | 30 Haziran 2026 |
| Luken Investment Analytics, LLC | $18.852.483 | 0,20% | 364.088 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $18.795.580 | 0,20% | 362.989 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $18.584.168 | 0,20% | 358.906 | Hisse senetleri | 30 Haziran 2026 |
| Facet Wealth, Inc. | $18.561.405 | 0,20% | 358.467 | Hisse senetleri | 30 Haziran 2026 |
| Fort Point Capital Partners LLC | $17.947.570 | 0,19% | 346.612 | Hisse senetleri | 30 Haziran 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $17.937.371 | 0,19% | 346.415 | Hisse senetleri | 30 Haziran 2026 |
| ISTHMUS PARTNERS, LLC | $17.655.375 | 0,19% | 340.969 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $17.405.767 | 0,19% | 336.148 | Hisse senetleri | 30 Haziran 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $17.035.672 | 0,18% | 329.001 | Hisse senetleri | 30 Haziran 2026 |
| West Wealth Group, LLC | $16.901.336 | 0,18% | 326.406 | Hisse senetleri | 30 Haziran 2026 |
| Financial Strategies Group, Inc. | $16.750.237 | 0,18% | 327.729 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $16.672.072 | 0,18% | 321.979 | Hisse senetleri | 30 Haziran 2026 |
| Financial Gravity Companies, Inc. | $16.073.708 | 0,17% | 310.423 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $16.062.701 | 0,17% | 310.211 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $15.953.738 | 0,17% | 308.106 | Hisse senetleri | 30 Haziran 2026 |
| KFG WEALTH MANAGEMENT, LLC | $15.917.894 | 0,17% | 307.414 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $15.702.285 | 0,17% | 303.250 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $15.447.838 | 0,17% | 298.336 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $15.015.914 | 0,16% | 289.994 | Hisse senetleri | 30 Haziran 2026 |
| Grey Fox Wealth Advisors, LLC | $14.978.634 | 0,16% | 289.275 | Hisse senetleri | 30 Haziran 2026 |
| TRUEFG, LLC | $14.455.054 | 0,16% | 279.163 | Hisse senetleri | 30 Haziran 2026 |
| SigFig Wealth Management, LLC | $14.449.043 | 0,16% | 281.548 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $14.431.914 | 0,15% | 278.716 | 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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| IWS iShares Russell Mid-Cap Value E… | $15.8B |
| IWY iShares Russell Top 200 Growth … | $15.8B |
| DFAI Dimensional International Core … | $15.9B |
| HYG iShares iBoxx $ High Yield Corp… | $16.1B |
| PULS PGIM Ultra Short Bond ETF | $16.3B |
| GSLC Goldman Sachs ActiveBeta(R) U.S… | $15.6B |
| SCHV Schwab U.S. Large-Cap Value ETF | $15.5B |
| EFG iShares MSCI EAFE Growth ETF | $15.2B |
| STIP iShares 0-5 Year TIPS Bond ETF | $15.0B |
| IWO iShares Russell 2000 Growth ETF | $14.9B |