SPDR INDEX SHARES FUNDS (RWO)
Yönetim Şirketi · ARCX · Seri S000021764 · 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
- +$0
- Son 12 ay
- -$6.6M
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 228 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Merlin Properties Socimi SA | — | $5.1M | 0,45 | 317.100 | EC | ES |
| STAG Industrial Inc | 85254J102 | $5.0M | 0,44 | 137.938 | EC | US |
| Aedifica SA | — | $4.9M | 0,43 | 60.873 | EC | BE |
| Terreno Realty Corp | 88146M101 | $4.7M | 0,41 | 76.424 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $4.6M | 0,41 | 153.059 | EC | US |
| Vicinity Ltd | — | $4.6M | 0,40 | 2.850.885 | EC | AU |
| GPT Group/The | — | $4.3M | 0,38 | 1.396.614 | EC | AU |
| Healthcare Realty Trust Inc | 42226K105 | $4.3M | 0,38 | 254.360 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $4.2M | 0,37 | 45.885 | EC | US |
| LondonMetric Property PLC | — | $4.1M | 0,36 | 1.709.131 | EC | GB |
| Land Securities Group PLC | — | $4.0M | 0,35 | 543.091 | EC | GB |
| Kite Realty Group Trust | 49803T300 | $3.9M | 0,34 | 157.758 | EC | US |
| Japan Real Estate Investment Corp | — | $3.8M | 0,33 | 5.185 | EC | JP |
| Japan Metropolitan Fund Invest | — | $3.7M | 0,32 | 5.242 | EC | JP |
| NEPI Rockcastle NV | — | $3.6M | 0,32 | 456.789 | EC | NL |
| Warehouses De Pauw CVA | — | $3.6M | 0,32 | 140.488 | EC | BE |
| LEG Immobilien SE | — | $3.6M | 0,32 | 55.625 | EC | DE |
| Macerich Co/The | 554382101 | $3.5M | 0,31 | 186.633 | EC | US |
| Azrieli Group Ltd | — | $3.5M | 0,31 | 26.516 | EC | IL |
| Prologis Property Mexico SA de CV | — | $3.4M | 0,30 | 790.846 | EC | MX |
| Phillips Edison & Co Inc | 71844V201 | $3.4M | 0,30 | 91.679 | EC | US |
| British Land Co PLC/The | — | $3.4M | 0,30 | 728.514 | EC | GB |
| Wharf Real Estate Investment Co Ltd | — | $3.4M | 0,30 | 1.173.000 | EC | KY |
| Tritax Big Box REIT PLC | — | $3.4M | 0,30 | 1.811.345 | EC | GB |
| Fibra Uno Administracion SA de CV | — | $3.3M | 0,29 | 2.024.461 | EC | MX |
| Dexus | — | $3.2M | 0,28 | 783.458 | EC | AU |
| Nomura Real Estate Master Fund Inc | — | $3.1M | 0,27 | 3.147 | EC | JP |
| Castellum AB | — | $3.1M | 0,27 | 269.071 | EC | SE |
| Vornado Realty Trust | 929042109 | $3.0M | 0,27 | 116.605 | EC | US |
| KDX Realty Investment Corp | — | $3.0M | 0,27 | 2.985 | EC | JP |
| Gecina SA | — | $3.0M | 0,26 | 38.023 | EC | FR |
| Fastighets AB Balder | — | $2.9M | 0,26 | 506.969 | EC | SE |
| Sagax AB | — | $2.9M | 0,26 | 160.036 | EC | SE |
| GLP J-Reit | — | $2.9M | 0,25 | 3.546 | EC | JP |
| Tanger Inc | 875465106 | $2.9M | 0,25 | 84.751 | EC | US |
| National Health Investors Inc | 63633D104 | $2.8M | 0,25 | 34.672 | EC | US |
| Nippon Prologis REIT Inc | — | $2.8M | 0,25 | 5.192 | EC | JP |
| EPR Properties | 26884U109 | $2.8M | 0,24 | 55.431 | EC | US |
| Cousins Properties Inc | 222795502 | $2.8M | 0,24 | 122.297 | EC | US |
| Mega Or Holdings Ltd | — | $2.6M | 0,23 | 16.564 | EC | IL |
| Daiwa House REIT Investment Corp | — | $2.6M | 0,23 | 3.304 | EC | JP |
| Independence Realty Trust Inc | 45378A106 | $2.6M | 0,23 | 172.428 | EC | US |
| State Street Global Advisors | 857492706 | $2.6M | 0,23 | 2.564.908 | STIV | US |
| COPT Defense Properties | 22002T108 | $2.5M | 0,22 | 82.248 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $2.5M | 0,22 | 137.718 | EC | US |
| United Urban Investment Corp | — | $2.5M | 0,22 | 2.339 | EC | JP |
| Orix JREIT Inc | — | $2.5M | 0,22 | 4.077 | EC | JP |
| Keppel DC REIT | — | $2.5M | 0,22 | 1.456.965 | EC | SG |
| Shaftesbury Capital PLC | — | $2.4M | 0,21 | 1.442.369 | EC | GB |
| Americold Realty Trust Inc | 03064D108 | $2.4M | 0,21 | 210.292 | EC | US |
Kurumsal Sahipler (13F) 229 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 |
|---|---|---|---|---|---|
| STATE STREET CORP | $299.733.802 | 37,20% | 6.029.648 | Hisse senetleri | 30 Haziran 2026 |
| HUNTINGTON NATIONAL BANK | $78.801.568 | 9,78% | 1.585.224 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $54.342.873 | 6,74% | 1.093.198 | Hisse senetleri | 30 Haziran 2026 |
| Quent Capital, LLC | $30.759.293 | 3,82% | 618.775 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $28.249.697 | 3,51% | 568.290 | Hisse senetleri | 30 Haziran 2026 |
| Quent Long Short Global Small Cap Fund, LP | $23.320.073 | 2,89% | 517.994 | Hisse senetleri | 31 Aralık 2025 |
| GOLDMAN SACHS GROUP INC | $17.410.928 | 2,16% | 350.250 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.648.504 | 2,07% | 334.913 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $15.165.748 | 1,88% | 305.084 | Hisse senetleri | 30 Haziran 2026 |
| BRIGHTON JONES LLC | $14.060.125 | 1,74% | 282.843 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $13.334.512 | 1,65% | 268.246 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $11.354.777 | 1,41% | 228.417 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.000.079 | 1,37% | 218.126 | Hisse senetleri | 30 Haziran 2026 |
| HSBC HOLDINGS PLC | $10.559.831 | 1,31% | 212.429 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $9.839.070 | 1,22% | 197.929 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $7.616.528 | 0,95% | 153.219 | Hisse senetleri | 30 Haziran 2026 |
| Addis & Hill, Inc | $7.239.906 | 0,90% | 145.643 | Hisse senetleri | 30 Haziran 2026 |
| White & Co Financial Planning Inc | $6.520.124 | 0,81% | 131.163 | Hisse senetleri | 30 Haziran 2026 |
| Orin Green Financial, LLC | $5.788.745 | 0,72% | 116.451 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $5.241.007 | 0,65% | 105.432 | Hisse senetleri | 30 Haziran 2026 |
| Waldron Private Wealth LLC | $5.145.536 | 0,64% | 103.511 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $5.132.887 | 0,64% | 103.257 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $5.088.087 | 0,63% | 102.355 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $4.774.049 | 0,59% | 96.038 | Hisse senetleri | 30 Haziran 2026 |
| Brooklyn FI, LLC | $4.687.835 | 0,58% | 91.936 | Hisse senetleri | 30 Haziran 2026 |
| JFS WEALTH ADVISORS, LLC | $4.205.083 | 0,52% | 91.874 | Hisse senetleri | 31 Mart 2026 |
| Foster Victor Wealth Advisors, LLC | $4.179.877 | 0,52% | 83.132 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $3.620.857 | 0,45% | 72.840 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $3.468.971 | 0,43% | 69.784 | Hisse senetleri | 30 Haziran 2026 |
| Austin Private Wealth, LLC | $3.417.034 | 0,42% | 75.900 | Hisse senetleri | 31 Aralık 2025 |
| Rappaport Reiches Capital Management, LLC | $3.342.909 | 0,41% | 76.602 | Hisse senetleri | 31 Mart 2025 |
| Sanctuary Advisors, LLC | $3.280.698 | 0,41% | 65.997 | Hisse senetleri | 30 Haziran 2026 |
| Capstone Financial Advisors, Inc. | $3.138.396 | 0,39% | 63.134 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $2.946.676 | 0,37% | 59.277 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $2.775.120 | 0,34% | 55.826 | Hisse senetleri | 30 Haziran 2026 |
| Moss Adams Wealth Advisors LLC | $2.772.996 | 0,34% | 55.783 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.733.782 | 0,34% | 54.995 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Management, Inc. | $2.341.682 | 0,29% | 47.107 | Hisse senetleri | 30 Haziran 2026 |
| FSM Wealth Advisors, LLC | $2.270.134 | 0,28% | 45.668 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $2.103.697 | 0,26% | 42.319 | Hisse senetleri | 30 Haziran 2026 |
| ALTFEST L J & CO INC | $1.979.301 | 0,25% | 39.817 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.971.112 | 0,24% | 39.652 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $1.881.000 | 0,23% | 37.839 | Hisse senetleri | 30 Haziran 2026 |
| GLENMEDE TRUST CO NA | $1.880.628 | 0,23% | 37.832 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $1.833.342 | 0,23% | 36.881 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $1.815.524 | 0,23% | 38.044 | Hisse senetleri | 30 Haziran 2026 |
| Glenmede Investment Management, LP | $1.786.220 | 0,22% | 39.026 | Hisse senetleri | 30 Eylül 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.754.293 | 0,22% | 35.291 | Hisse senetleri | 30 Haziran 2026 |
| BARCLAYS PLC | $1.559.452 | 0,19% | 31.371 | Hisse senetleri | 30 Haziran 2026 |
| Boltwood Capital Management | $1.537.282 | 0,19% | 30.925 | Hisse senetleri | 30 Haziran 2026 |
| Abacus Planning Group, Inc. | $1.440.323 | 0,18% | 28.975 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.347.479 | 0,17% | 27.095 | Hisse senetleri | 30 Haziran 2026 |
| New England Private Wealth Advisors LLC | $1.310.940 | 0,16% | 26.372 | Hisse senetleri | 30 Haziran 2026 |
| Brand Asset Management Group, Inc. | $1.296.862 | 0,16% | 26.089 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $1.285.397 | 0,16% | 25.858 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $1.256.170 | 0,16% | 25.270 | Hisse senetleri | 30 Haziran 2026 |
| WLTH Capital Management, LLC | $1.213.769 | 0,15% | 24.417 | Hisse senetleri | 30 Haziran 2026 |
| LANARK FINANCIAL, INC. | $1.165.693 | 0,14% | 23.449 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $1.156.731 | 0,14% | 25.273 | Hisse senetleri | 31 Mart 2026 |
| DHK Financial Advisors, Inc. | $1.124.721 | 0,14% | 25.481 | Hisse senetleri | 30 Haziran 2025 |
| HHM Wealth Advisors, LLC | $1.118.177 | 0,14% | 22.494 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $1.101.545 | 0,14% | 24.956 | Hisse senetleri | 30 Haziran 2025 |
| Independent Advisor Alliance | $1.093.951 | 0,14% | 22.007 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $1.078.770 | 0,13% | 21.701 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $1.038.050 | 0,13% | 20.882 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.034.057 | 0,13% | 20.802 | Hisse senetleri | 30 Haziran 2026 |
| Aspire Private Capital, LLC | $1.016.745 | 0,13% | 20.454 | Hisse senetleri | 30 Haziran 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | $996.699 | 0,12% | 20.050 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $965.598 | 0,12% | 19.425 | Hisse senetleri | 30 Haziran 2026 |
| ORBA Wealth Advisors, L.L.C. | $954.587 | 0,12% | 19.203 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $866.118 | 0,11% | 17.246 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $861.274 | 0,11% | 17.326 | Hisse senetleri | 30 Haziran 2026 |
| One Capital Management, LLC | $838.964 | 0,10% | 18.330 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $817.580 | 0,10% | 16.447 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $805.401 | 0,10% | 16.202 | Hisse senetleri | 30 Haziran 2026 |
| XML Financial, LLC | $749.404 | 0,09% | 15.076 | Hisse senetleri | 30 Haziran 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $705.418 | 0,09% | 14.191 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $700.029 | 0,09% | 13.794 | Hisse senetleri | 30 Haziran 2026 |
| Family Office Research LLC | $679.909 | 0,08% | 13.678 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $662.933 | 0,08% | 14.484 | Hisse senetleri | 31 Mart 2026 |
| OLD NATIONAL BANCORP /IN/ | $661.292 | 0,08% | 13.303 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $628.842 | 0,08% | 12.650 | Hisse senetleri | 30 Haziran 2026 |
| MPS Loria Financial Planners, LLC | $621.014 | 0,08% | 12.493 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $616.109 | 0,08% | 14.118 | Hisse senetleri | 31 Mart 2025 |
| HARBOUR INVESTMENTS, INC. | $573.043 | 0,07% | 11.528 | Hisse senetleri | 30 Haziran 2026 |
| COURIER CAPITAL LLC | $503.333 | 0,06% | 10.125 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $500.083 | 0,06% | 10.060 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $499.755 | 0,06% | 10.053 | Hisse senetleri | 30 Haziran 2026 |
| SageView Advisory Group, LLC | $460.044 | 0,06% | 9.255 | Hisse senetleri | 30 Haziran 2026 |
| INNEALTA CAPITAL, LLC | $455.194 | 0,06% | 9.157 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $449.577 | 0,06% | 9.044 | Hisse senetleri | 30 Haziran 2026 |
| Sincerus Advisory, LLC | $425.551 | 0,05% | 8.561 | Hisse senetleri | 30 Haziran 2026 |
| BlueChip Wealth Advisors LLC | $418.260 | 0,05% | 8.414 | Hisse senetleri | 30 Haziran 2026 |
| Envision Financial LLC | $406.166 | 0,05% | 8.874 | Hisse senetleri | 31 Mart 2026 |
| ASSETMARK, INC | $398.296 | 0,05% | 8.012 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $395.045 | 0,05% | 7.947 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $391.217 | 0,05% | 7.870 | Hisse senetleri | 30 Haziran 2026 |
| Efficient Advisors, LLC | $387.212 | 0,05% | 8.460 | Hisse senetleri | 31 Mart 2026 |
| FC Advisory LLC | $372.475 | 0,05% | 7.493 | Hisse senetleri | 30 Haziran 2026 |
| Aquire Wealth Advisors, LLC | $366.760 | 0,05% | 7.378 | 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) |
|---|---|
| SUSL iShares Trust | $1.1B |
| GGLL Direxion Shares ETF Trust | $1.1B |
| FAPR First Trust Exchange-Traded Fun… | $1.1B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| JBBB Janus Detroit Street Trust | $1.1B |
| FFLC FIDELITY COVINGTON TRUST | $1.1B |
| PWZ Invesco Exchange-Traded Fund Tr… | $1.1B |
| BBAG J.P. Morgan Exchange-Traded Fun… | $1.1B |
| HYGV FlexShares Trust | $1.1B |
| QQQJ Invesco Exchange-Traded Fund Tr… | $1.1B |