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 |
|---|---|---|---|---|---|---|
| Easterly Government Properties Inc | 27616P301 | $702K | 0,06 | 32.752 | EC | US |
| H&R Real Estate Investment Trust | 403925407 | $695K | 0,06 | 99.262 | EC | CA |
| JBG SMITH Properties | 46590V100 | $661K | 0,06 | 45.258 | EC | US |
| Hoshino Resorts REIT Inc | — | $656K | 0,06 | 431 | EC | JP |
| American Assets Trust Inc | 024013104 | $653K | 0,06 | 35.470 | EC | US |
| Leopalace21 Corp | — | $650K | 0,06 | 162.900 | EC | JP |
| Piedmont Realty Trust Inc | 720190206 | $631K | 0,06 | 96.011 | EC | US |
| Global One Real Estate Investment Corp | — | $564K | 0,05 | 748 | EC | JP |
| Empire State Realty Trust Inc | 292104106 | $542K | 0,05 | 104.286 | EC | US |
| Cofinimmo SA | — | $538K | 0,05 | 5.750 | EC | BE |
| Iguatemi SA | — | $497K | 0,04 | 92.815 | EC | BR |
| CBL & Associates Properties Inc | 124830878 | $423K | 0,04 | 11.000 | EC | US |
| NexPoint Residential Trust Inc | 65341D102 | $411K | 0,04 | 16.452 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $395K | 0,03 | 9.755 | EC | US |
| Gladstone Commercial Corp | 376536108 | $386K | 0,03 | 33.792 | EC | US |
| Samhallsbyggnadsbolaget i Norden AB | — | $378K | 0,03 | 969.761 | EC | SE |
| Summit Hotel Properties Inc | 866082100 | $366K | 0,03 | 82.873 | EC | US |
| Brandywine Realty Trust | 105368203 | $361K | 0,03 | 133.384 | EC | US |
| Chiron Real Estate Inc | 37954A303 | $313K | 0,03 | 9.456 | EC | US |
| Community Healthcare Trust Inc | 20369C106 | $291K | 0,03 | 18.337 | EC | US |
| State Street Global Advisors | 857492706 | $276K | 0,02 | 276.123 | STIV | US |
| Hudson Pacific Properties Inc | 444097406 | $237K | 0,02 | 40.134 | EC | US |
| SITE Centers Corp | 82981J851 | $195K | 0,02 | 36.031 | EC | US |
| Service Properties Trust | 81761L102 | $174K | 0,02 | 128.342 | EC | US |
| NET Lease Office Properties | 64110Y108 | $130K | 0,01 | 11.244 | EC | US |
| Fermi Inc | 314911108 | $122K | 0,01 | 20.900 | EC | US |
| CAPITALAND ASCENDAS REIT | — | $7K | 0,00 | 78.181 | DE | SG |
| Chicago Board of Trade | — | -$184K | -0,02 | 196 | DE | US |
Sayfa 5
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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 |