SPDR INDEX SHARES FUNDS (EDIV)
Yönetim Şirketi · ARCX · Seri S000031174 · 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)
- +$30.9M
- Çeyrek sonu Mar 2026
- +$157.2M
- Son 12 ay
- +$454.1M
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 112 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Mobile Telecommunications Co KSCP | — | $10.0M | 0,88 | 5.422.201 | EC | KW |
| Bank Central Asia Tbk PT | — | $9.9M | 0,87 | 26.108.800 | EC | ID |
| Westports Holdings Bhd | — | $9.7M | 0,85 | 6.634.242 | EC | MY |
| Marketech International Corp | — | $9.6M | 0,84 | 1.121.000 | EC | TW |
| Sime Darby Bhd | — | $9.4M | 0,83 | 16.849.600 | EC | MY |
| Al Rayan Bank | — | $9.4M | 0,82 | 15.635.652 | EC | QA |
| Nan Pao Resins Chemical Co Ltd | — | $9.1M | 0,80 | 945.000 | EC | TW |
| Bank of the Philippine Islands | — | $8.6M | 0,76 | 5.258.020 | EC | PH |
| AVI Ltd | — | $8.3M | 0,73 | 1.366.318 | EC | ZA |
| Prologis Property Mexico SA de CV | — | $8.1M | 0,71 | 1.873.548 | EC | MX |
| Sharjah Islamic Bank | — | $8.0M | 0,70 | 9.203.658 | EC | AE |
| Zhejiang Expressway Co Ltd | — | $7.9M | 0,69 | 8.596.000 | EC | CN |
| Genertec Universal Medical Group Co Ltd | — | $7.7M | 0,67 | 10.367.000 | EC | HK |
| MISC Bhd | — | $7.5M | 0,66 | 3.616.200 | EC | MY |
| United Electronics Co | — | $7.5M | 0,66 | 349.026 | EC | SA |
| Huatai Securities Co Ltd | — | $7.4M | 0,65 | 3.911.000 | EC | CN |
| Investec Ltd | — | $7.4M | 0,65 | 987.341 | EC | ZA |
| Thanachart Capital PCL | — | $7.1M | 0,63 | 4.132.677 | EC | TH |
| National Bank of Kuwait SAKP | — | $6.5M | 0,57 | 2.185.822 | EC | KW |
| Metropolitan Bank & Trust Co | — | $6.5M | 0,57 | 6.177.120 | EC | PH |
| KRUK SA | — | $6.4M | 0,57 | 53.382 | EC | PL |
| Sercomm Corp | — | $5.7M | 0,50 | 2.436.000 | EC | TW |
| Cleanaway Co Ltd | — | $5.5M | 0,48 | 5.992.000 | EC | TW |
| Manila Electric Co | — | $5.3M | 0,47 | 524.060 | EC | PH |
| Far Eastern International Bank | — | $5.2M | 0,46 | 13.454.277 | EC | TW |
| Pegavision Corp | — | $5.1M | 0,45 | 594.000 | EC | TW |
| Axiata Group Bhd | — | $5.0M | 0,44 | 9.195.500 | EC | MY |
| Kuwait Telecommunications Co | — | $5.0M | 0,44 | 2.300.026 | EC | KW |
| Crystal International Group Ltd | — | $4.8M | 0,42 | 6.436.500 | EC | KY |
| Al Hammadi Holding | — | $4.7M | 0,42 | 665.976 | EC | SA |
| CELCOMDIGI BHD | — | $4.6M | 0,41 | 6.304.300 | EC | MY |
| Megacable Holdings SAB de CV | — | $4.5M | 0,39 | 1.297.699 | EC | MX |
| Gloria Material Technology Corp | — | $4.4M | 0,38 | 4.411.000 | EC | TW |
| Integrated Holding Co KCSC | — | $4.3M | 0,37 | 3.464.115 | EC | KW |
| Sunway Real Estate Investment Trust | — | $4.1M | 0,36 | 7.130.300 | EC | MY |
| Petronas Gas Bhd | — | $4.0M | 0,35 | 895.900 | EC | MY |
| Banco ABC Brasil SA | — | $3.9M | 0,35 | 811.539 | EP | BR |
| Supalai PCL | — | $3.8M | 0,34 | 7.768.300 | EC | TH |
| Taiwan Secom Co Ltd | — | $3.8M | 0,33 | 1.063.000 | EC | TW |
| TTY Biopharm Co Ltd | — | $3.4M | 0,30 | 1.502.000 | EC | TW |
| PLDT Inc | — | $3.4M | 0,30 | 158.170 | EC | PH |
| Riyadh Cement Co | — | $3.1M | 0,28 | 490.764 | EC | SA |
| Ratch Group PCL | — | $3.1M | 0,27 | 3.363.500 | EC | TH |
| Krungthai Card PCL | — | $2.8M | 0,25 | 3.156.700 | EC | TH |
| Advanced Info Service PCL | — | $2.8M | 0,25 | 249.300 | EC | TH |
| Hu Lane Associate Inc | — | $2.7M | 0,24 | 812.365 | EC | TW |
| Qatar Navigation QSC | — | $2.3M | 0,20 | 811.109 | EC | QA |
| Colt CZ Group SE | — | $2.2M | 0,19 | 51.999 | EC | CZ |
| IEI Integration Corp | — | $2.2M | 0,19 | 1.147.000 | EC | TW |
| IGB Real Estate Investment Trust | — | $2.1M | 0,19 | 3.131.000 | EC | MY |
Kurumsal Sahipler (13F) 224 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 | $87.946.066 | 13,41% | 2.147.252 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $58.825.181 | 8,97% | 1.436.249 | Hisse senetleri | 30 Haziran 2026 |
| Trust Co | $55.694.135 | 8,49% | 1.410.692 | Hisse senetleri | 31 Mart 2026 |
| Comprehensive Wealth Management, LLC | $28.283.489 | 4,31% | 690.557 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $23.253.415 | 3,54% | 567.745 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21.689.853 | 3,31% | 529.570 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $20.032.223 | 3,05% | 489.199 | Hisse senetleri | 30 Haziran 2026 |
| Drake & Associates, LLC | $16.505.734 | 2,52% | 402.997 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $16.134.714 | 2,46% | 393.938 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $15.311.000 | 2,33% | 373.828 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.520.090 | 2,21% | 354.516 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $12.838.695 | 1,96% | 313.460 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.775.772 | 1,95% | 311.928 | Hisse senetleri | 30 Haziran 2026 |
| Keudell/Morrison Wealth Management | $12.420.337 | 1,89% | 303.249 | Hisse senetleri | 30 Haziran 2026 |
| swisspartners Advisors Ltd | $11.616.162 | 1,77% | 283.700 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $11.123.197 | 1,70% | 271.579 | Hisse senetleri | 30 Haziran 2026 |
| Bond & Devick Financial Network, Inc. | $10.865.902 | 1,66% | 265.297 | Hisse senetleri | 30 Haziran 2026 |
| Plan Group Financial, LLC | $10.649.436 | 1,62% | 260.012 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $10.453.201 | 1,59% | 255.221 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $10.275.696 | 1,57% | 250.887 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $10.034.971 | 1,53% | 245.009 | Hisse senetleri | 30 Haziran 2026 |
| Three Cord True Wealth Management, LLC | $8.638.336 | 1,32% | 210.909 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8.101.165 | 1,23% | 197.794 | Hisse senetleri | 30 Haziran 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $7.352.742 | 1,12% | 179.521 | Hisse senetleri | 30 Haziran 2026 |
| Tower Wealth Partners, Inc. | $7.081.838 | 1,08% | 172.907 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $6.182.622 | 0,94% | 150.952 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $5.477.450 | 0,83% | 133.735 | Hisse senetleri | 30 Haziran 2026 |
| Anderson Financial Strategies, LLC | $5.440.357 | 0,83% | 132.401 | Hisse senetleri | 31 Mart 2026 |
| Cyr Financial Inc. | $5.073.898 | 0,77% | 123.882 | Hisse senetleri | 30 Haziran 2026 |
| Redhawk Wealth Advisors, Inc. | $5.010.357 | 0,76% | 122.331 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $4.984.985 | 0,76% | 121.711 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $4.434.632 | 0,68% | 108.274 | Hisse senetleri | 30 Haziran 2026 |
| Cassia Capital Partners, LLC | $4.231.396 | 0,65% | 103.332 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.855.805 | 0,59% | 91.936 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.736.959 | 0,57% | 91.224 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $3.693.957 | 0,56% | 90.190 | Hisse senetleri | 30 Haziran 2026 |
| Premier Path Wealth Partners, LLC | $3.621.955 | 0,55% | 88.432 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $3.210.346 | 0,49% | 78.382 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $3.190.191 | 0,49% | 78.001 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $2.882.078 | 0,44% | 70.368 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.841.279 | 0,43% | 70.051 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $2.744.493 | 0,42% | 67.008 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $2.644.033 | 0,40% | 64.556 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.643.549 | 0,40% | 64.544 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.619.857 | 0,40% | 63.965 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $2.492.287 | 0,38% | 60.851 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $2.458.731 | 0,37% | 60.032 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $2.359.774 | 0,36% | 57.615 | Hisse senetleri | 30 Haziran 2026 |
| Old Port Advisors | $2.197.956 | 0,34% | 53.664 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $2.176.458 | 0,33% | 53.139 | Hisse senetleri | 30 Haziran 2026 |
| MANCHESTER FINANCIAL INC | $1.993.521 | 0,30% | 48.673 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $1.884.240 | 0,29% | 46.005 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.792.505 | 0,27% | 43.765 | Hisse senetleri | 30 Haziran 2026 |
| RDA Financial Network | $1.743.420 | 0,27% | 42.567 | Hisse senetleri | 30 Haziran 2026 |
| Able Wealth Management LLC | $1.664.368 | 0,25% | 40.636 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $1.597.531 | 0,24% | 39.005 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.588.943 | 0,24% | 38.795 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $1.541.212 | 0,23% | 37.629 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $1.520.598 | 0,23% | 37.126 | Hisse senetleri | 30 Haziran 2026 |
| Cordoba Advisory Partners LLC | $1.451.165 | 0,22% | 35.431 | Hisse senetleri | 30 Haziran 2026 |
| Altura Wealth Advisors Inc. | $1.425.254 | 0,22% | 34.798 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Financial Group, Inc. | $1.421.226 | 0,22% | 34.700 | Hisse senetleri | 30 Haziran 2026 |
| Fiduciary Trust Co | $1.409.184 | 0,21% | 34.406 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.331.078 | 0,20% | 32.499 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $1.163.937 | 0,18% | 28.418 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $1.112.957 | 0,17% | 27.168 | Hisse senetleri | 30 Haziran 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.103.149 | 0,17% | 26.934 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.063.830 | 0,16% | 25.974 | Hisse senetleri | 30 Haziran 2026 |
| Powerhouse Assets LLC | $1.032.353 | 0,16% | 25.205 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $930.350 | 0,14% | 22.715 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $910.405 | 0,14% | 22.228 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $898.916 | 0,14% | 23.581 | Hisse senetleri | 30 Haziran 2025 |
| Advisory Services Network, LLC | $889.802 | 0,14% | 21.725 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $886.430 | 0,14% | 21.643 | Hisse senetleri | 30 Haziran 2026 |
| IRON Financial LLC | $846.578 | 0,13% | 20.670 | Hisse senetleri | 30 Haziran 2026 |
| Asset Dedication, LLC | $768.807 | 0,12% | 18.771 | Hisse senetleri | 30 Haziran 2026 |
| AlTi Global, Inc. | $745.426 | 0,11% | 18.200 | Hisse senetleri | 30 Haziran 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $691.199 | 0,11% | 16.876 | Hisse senetleri | 30 Haziran 2026 |
| EARNED WEALTH ADVISORS, LLC | $688.728 | 0,10% | 16.816 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $687.349 | 0,10% | 16.806 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $684.482 | 0,10% | 16.712 | Hisse senetleri | 30 Haziran 2026 |
| Invesco Ltd. | $672.891 | 0,10% | 16.429 | Hisse senetleri | 30 Haziran 2026 |
| MMA ASSET MANAGEMENT LLC | $667.575 | 0,10% | 16.299 | Hisse senetleri | 30 Haziran 2026 |
| DEUTSCHE BANK AG\ | $662.938 | 0,10% | 16.185 | Hisse senetleri | 30 Haziran 2026 |
| O'Dell Group, LLC | $637.811 | 0,10% | 16.417 | Hisse senetleri | 30 Eylül 2025 |
| Rodgers & Associates, LTD | $585.733 | 0,09% | 14.301 | Hisse senetleri | 30 Haziran 2026 |
| Qube Research & Technologies Ltd | $578.402 | 0,09% | 14.122 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $575.304 | 0,09% | 14.046 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $562.438 | 0,09% | 13.732 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $559.392 | 0,09% | 14.169 | Hisse senetleri | 30 Haziran 2026 |
| American Trust | $539.773 | 0,08% | 13.178 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Financial Group, LLC | $513.853 | 0,08% | 12.546 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $504.159 | 0,08% | 12.309 | Hisse senetleri | 30 Haziran 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $500.952 | 0,08% | 12.231 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $497.552 | 0,08% | 12.148 | Hisse senetleri | 30 Haziran 2026 |
| RFG - Bristol Wealth Advisors, LLC | $491.776 | 0,07% | 12.007 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $488.754 | 0,07% | 11.933 | Hisse senetleri | 30 Haziran 2026 |
| Trademark Financial Management, LLC | $469.496 | 0,07% | 11.463 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $463.967 | 0,07% | 11.328 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL ADVISORY PARTNERS, LLC | $461.017 | 0,07% | 11.256 | 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) |
|---|---|
| FAPR First Trust Exchange-Traded Fun… | $1.1B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| JBBB Janus Detroit Street Trust | $1.1B |
| DMXF iShares Trust | $1.1B |
| SFGV EA Series Trust | $1.1B |
| GGLL Direxion Shares ETF Trust | $1.1B |
| SUSL iShares 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 |