SPDR INDEX SHARES FUNDS (QEMM)

Yönetim Şirketi · ARCX · Seri S000045387 · SEC EDGAR'da Görüntüle ↗

Bu fon için henüz varlık verisi mevcut değil.

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Fon akışları (SEC tarafından bildirilen)

Geçen ay (Mar 2026)
+$0
Çeyrek sonu Mar 2026
+$0
Son 12 ay
-$1.4M

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 830 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Rede D'Or Sao Luiz SA $13K 0,03 1.700 EC BR
Tata Consumer Products Ltd $13K 0,03 1.180 EC IN
Akbank TAS $13K 0,03 8.503 EC TR
China National Software & Service Co Ltd $13K 0,03 2.400 EC CN
Bid Corp Ltd $12K 0,03 524 EC ZA
Gamuda Bhd $12K 0,03 13.533 EC MY
State Bank of India $12K 0,03 1.186 EC IN
Hangzhou Silan Microelectronics Co Ltd $12K 0,03 3.300 EC CN
Union Bank of India Ltd $12K 0,03 7.042 EC IN
Huaxia Bank Co Ltd $12K 0,03 11.500 EC CN
Hindustan Petroleum Corp Ltd $12K 0,03 3.431 EC IN
SF Holding Co Ltd $12K 0,03 2.200 EC CN
GCL Technology Holdings Ltd $12K 0,03 110.000 EC KY
Impala Platinum Holdings Ltd $12K 0,03 864 EC ZA
Hua Hong Semiconductor Ltd $12K 0,03 785 EC HK
Bank of China Ltd $12K 0,03 14.100 EC CN
LPP SA $12K 0,03 2 EC PL
National Silicon Industry Group Co Ltd $12K 0,03 4.878 EC CN
SAL Saudi Logistics Services $12K 0,03 268 EC SA
Vanguard International Semiconductor Corp $12K 0,03 3.274 EC TW
SUPCON Technology Co Ltd $12K 0,03 1.273 EC CN
Grupo Cibest SA $12K 0,03 509 EC CO
Yapi ve Kredi Bankasi AS $12K 0,03 15.885 EC TR
Shanghai BOCHU Electronic Technology Corp Ltd $12K 0,03 627 EC CN
KGI Financial Holding Co Ltd $12K 0,03 19.493 EC TW
Qatar Gas Transport Co Ltd $12K 0,03 10.160 EC QA
Petronas Chemicals Group Bhd $12K 0,03 7.800 EC MY
China Gold International Resources Corp Ltd 16890P103 $12K 0,03 600 EC CA
Canara Bank $12K 0,03 8.876 EC IN
Wanhua Chemical Group Co Ltd $12K 0,03 1.000 EC CN
Bajaj Finance Ltd $11K 0,03 1.360 EC IN
Aluminum Corp of China Ltd $11K 0,03 8.000 EC CN
Sociedad Quimica y Minera de Chile SA $11K 0,03 143 EP CL
China Gas Holdings Ltd $11K 0,03 12.554 EC BM
Zijin Mining Group Co Ltd $11K 0,03 2.400 EC CN
Bidvest Group Ltd $11K 0,03 854 EC ZA
Haci Omer Sabanci Holding AS $11K 0,03 5.642 EC TR
Eastern Co SAE $11K 0,03 17.695 EC EG
Oracle Financial Services Software Ltd $11K 0,03 159 EC IN
Giant Biogene Holding Co ltd $11K 0,03 3.200 EC KY
Inner Mongolia Yitai Coal Co Ltd $11K 0,03 5.200 EC CN
Industrial & Commercial Bank of China Ltd $11K 0,03 10.100 EC CN
Bank of Baroda $11K 0,03 4.269 EC IN
KB Financial Group Inc $11K 0,03 120 EC KR
Asia Cement Corp $11K 0,03 10.200 EC TW
Great Wall Motor Co Ltd $11K 0,03 7.000 EC CN
Bank AlBilad $11K 0,03 1.523 EC SA
China Taiping Insurance Holdings Co Ltd $11K 0,03 4.210 EC HK
China Longyuan Power Group Corp Ltd $11K 0,03 12.000 EC CN
InterGlobe Aviation Ltd $11K 0,03 262 EC IN
Sayfa 12 / 17

Kurumsal Sahipler (13F) 37 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 $14.625.142 43,72% 182.997 Hisse senetleri 30 Haziran 2026
CABOT WEALTH MANAGEMENT INC $5.927.781 17,72% 74.171 Hisse senetleri 30 Haziran 2026
Premier Path Wealth Partners, LLC $3.580.167 10,70% 44.797 Hisse senetleri 30 Haziran 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.615.503 4,83% 20.214 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $1.141.737 3,41% 14.286 Hisse senetleri 30 Haziran 2026
ASPIRIANT, LLC $966.393 2,89% 12.092 Hisse senetleri 30 Haziran 2026
Ariadne Wealth Management, LP $634.196 1,90% 7.935 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $608.254 1,82% 7.611 Hisse senetleri 30 Haziran 2026
Ethic Inc. $461.778 1,38% 5.778 Hisse senetleri 30 Haziran 2026
Keystone Financial Group $456.863 1,37% 5.717 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $430.125 1,29% 5.382 Hisse senetleri 30 Haziran 2026
Lutz Financial Services LLC $400.795 1,20% 5.015 Hisse senetleri 30 Haziran 2026
Sebold Capital Management, Inc. $369.436 1,10% 5.861 Hisse senetleri 30 Haziran 2025
COMMONWEALTH EQUITY SERVICES, LLC $322.180 0,96% 4.031 Hisse senetleri 30 Haziran 2026
Strategic Financial Partners, Ltd. $316.011 0,94% 3.954 Hisse senetleri 30 Haziran 2026
KWB Wealth $289.082 0,86% 4.370 Hisse senetleri 31 Mart 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $285.327 0,85% 3.604 Hisse senetleri 30 Haziran 2026
Portland Financial Advisors Inc $242.397 0,72% 3.033 Hisse senetleri 30 Haziran 2026
SENTINEL PENSION ADVISORS, LLC $241.106 0,72% 3.161 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $220.339 0,66% 2.757 Hisse senetleri 30 Haziran 2026
LANARK FINANCIAL, INC. $98.229 0,29% 1.229 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $47.694 0,14% 597 Hisse senetleri 30 Haziran 2026
Medallion Wealth Advisors, LLC $47.073 0,14% 589 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $27.012 0,08% 338 Hisse senetleri 30 Haziran 2026
VSM Wealth Advisory, LLC $25.287 0,08% 488 Hisse senetleri 30 Haziran 2026
Asset Dedication, LLC $22.138 0,07% 277 Hisse senetleri 30 Haziran 2026
AdvisorNet Financial, Inc $12.707 0,04% 159 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $12.000 0,04% 153 Hisse senetleri 30 Haziran 2026
CWM, LLC $8.874 0,03% 128 Hisse senetleri 31 Mart 2026
Global Retirement Partners, LLC $6.953 0,02% 87 Hisse senetleri 30 Haziran 2026
Golden State Wealth Management, LLC $5.754 0,02% 72 Hisse senetleri 30 Haziran 2026
FSA Wealth Management LLC $2.290 0,01% 35 Hisse senetleri 30 Eylül 2025
Capital Advisors, Ltd. LLC $1.005 0,00% 12.573 Hisse senetleri 30 Haziran 2026
APPLETON PARTNERS INC/MA $897 0,00% 11.229 Hisse senetleri 30 Haziran 2026
RED REEF ADVISORS LLC $659 0,00% 8 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $102 0,00% 1 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $55 0,00% 1 Hisse senetleri 30 Haziran 2026

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Fon Yönetim Altındaki Varlıklar (AUM)
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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

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Fon Yönetim Altındaki Varlıklar (AUM)
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