SPDR INDEX SHARES FUNDS (EFAX)
Yönetim Şirketi · ARCX · Seri S000053083 · 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
- +$5.2M
- Son 12 ay
- +$83.2M
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 660 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Asahi Group Holdings Ltd | — | $380K | 0,08 | 38.100 | EC | JP |
| Snam SpA | — | $377K | 0,08 | 49.912 | EC | IT |
| Pernod Ricard SA | — | $375K | 0,08 | 5.062 | EC | FR |
| Kubota Corp | — | $374K | 0,08 | 24.200 | EC | JP |
| Obayashi Corp | — | $371K | 0,08 | 15.700 | EC | JP |
| Secom Co Ltd | — | $368K | 0,08 | 9.700 | EC | JP |
| Norsk Hydro ASA | — | $366K | 0,08 | 34.804 | EC | NO |
| Julius Baer Group Ltd | — | $365K | 0,08 | 5.045 | EC | CH |
| EQT AB | — | $364K | 0,08 | 12.111 | EC | SE |
| Taisei Corp | — | $363K | 0,08 | 3.600 | EC | JP |
| Nippon Yusen KK | — | $363K | 0,08 | 10.000 | EC | JP |
| Boliden AB | — | $361K | 0,08 | 7.075 | EC | SE |
| Siemens Healthineers AG | — | $356K | 0,08 | 8.523 | EC | DE |
| Bandai Namco Holdings Inc | — | $355K | 0,08 | 14.600 | EC | JP |
| Telstra Group Ltd | — | $354K | 0,08 | 97.073 | EC | AU |
| Stellantis NV | — | $354K | 0,08 | 50.745 | EC | NL |
| Mitsui OSK Lines Ltd | — | $347K | 0,08 | 8.500 | EC | JP |
| Sumitomo Metal Mining Co Ltd | — | $345K | 0,08 | 6.200 | EC | JP |
| Neste Oyj | — | $339K | 0,07 | 10.531 | EC | FI |
| Moncler SpA | — | $339K | 0,07 | 5.721 | EC | IT |
| Logitech International SA | — | $337K | 0,07 | 3.745 | EC | CH |
| Endesa SA | — | $337K | 0,07 | 8.105 | EC | ES |
| Kawasaki Heavy Industries Ltd | — | $337K | 0,07 | 18.500 | EC | JP |
| Swiss Prime Site AG | — | $336K | 0,07 | 1.997 | EC | CH |
| Singapore Technologies Engineering Ltd | — | $333K | 0,07 | 39.700 | EC | SG |
| Keppel Ltd | — | $331K | 0,07 | 36.300 | EC | SG |
| FinecoBank Banca Fineco SpA | — | $331K | 0,07 | 15.170 | EC | IT |
| Schindler Holding AG | — | $328K | 0,07 | 1.013 | EC | CH |
| Dassault Systemes SE | — | $328K | 0,07 | 16.462 | EC | FR |
| Sekisui House Ltd | — | $327K | 0,07 | 14.800 | EC | JP |
| Unibail-Rodamco-Westfield | — | $327K | 0,07 | 2.992 | EC | XX |
| Singapore Exchange Ltd | — | $327K | 0,07 | 21.600 | EC | SG |
| South32 Ltd | — | $327K | 0,07 | 111.675 | EC | AU |
| Nitto Denko Corp | — | $324K | 0,07 | 16.800 | EC | JP |
| Kingspan Group PLC | — | $323K | 0,07 | 3.889 | EC | IE |
| Chocoladefabriken Lindt & Spruengli AG | — | $321K | 0,07 | 23 | EC | CH |
| Roche Holding AG | — | $318K | 0,07 | 780 | EC | CH |
| Nova Ltd | — | $317K | 0,07 | 739 | EC | IL |
| Orsted AS | — | $316K | 0,07 | 13.155 | EC | DK |
| Kerry Group PLC | — | $316K | 0,07 | 4.005 | EC | IE |
| Fisher & Paykel Healthcare Corp Ltd | — | $313K | 0,07 | 14.663 | EC | NZ |
| Informa PLC | — | $313K | 0,07 | 31.711 | EC | GB |
| Teva Pharmaceutical Industries Ltd | 881624209 | $312K | 0,07 | 10.342 | EC | IL |
| Check Point Software Technologies Ltd | — | $311K | 0,07 | 2.179 | EC | IL |
| Euronext NV | — | $309K | 0,07 | 1.936 | EC | NL |
| Henkel AG & Co KGaA | — | $308K | 0,07 | 4.036 | EP | DE |
| Smith & Nephew PLC | — | $308K | 0,07 | 19.710 | EC | GB |
| Ebara Corp | — | $308K | 0,07 | 11.500 | EC | JP |
| Asahi Kasei Corp | — | $307K | 0,07 | 32.400 | EC | JP |
| Suncorp Group Ltd | — | $305K | 0,07 | 27.619 | EC | AU |
Kurumsal Sahipler (13F) 102 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 |
|---|---|---|---|---|---|
| Gemmer Asset Management LLC | $38.617.155 | 16,77% | 713.531 | Hisse senetleri | 30 Haziran 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $24.932.800 | 10,83% | 626.295 | Hisse senetleri | 31 Aralık 2024 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $17.941.467 | 7,79% | 331.505 | Hisse senetleri | 30 Haziran 2026 |
| BAILARD, INC. | $13.615.270 | 5,91% | 251.570 | Hisse senetleri | 30 Haziran 2026 |
| Windmill Hill Asset Management Ltd | $12.336.332 | 5,36% | 227.939 | Hisse senetleri | 30 Haziran 2026 |
| Leith Wheeler Investment Counsel Ltd. | $12.225.980 | 5,31% | 225.900 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $8.992.508 | 3,91% | 166.155 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $8.928.699 | 3,88% | 164.976 | Hisse senetleri | 30 Haziran 2026 |
| SCS Capital Management LLC | $7.519.193 | 3,27% | 138.932 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $6.623.840 | 2,88% | 122.389 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $6.595.193 | 2,86% | 121.860 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $6.571.460 | 2,85% | 121.421 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $4.920.064 | 2,14% | 90.908 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $3.749.000 | 1,63% | 69.277 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $3.314.032 | 1,44% | 61.234 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.293.225 | 1,43% | 60.849 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.035.388 | 1,32% | 56.085 | Hisse senetleri | 30 Haziran 2026 |
| NEPC LLC | $2.882.495 | 1,25% | 53.260 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $2.847.695 | 1,24% | 52.617 | Hisse senetleri | 30 Haziran 2026 |
| Values Added Financial LLC | $2.734.149 | 1,19% | 50.519 | Hisse senetleri | 30 Haziran 2026 |
| XPONANCE LLC | $2.659.570 | 1,16% | 49.141 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $1.990.169 | 0,86% | 36.772 | Hisse senetleri | 30 Haziran 2026 |
| TIFF ADVISORY SERVICES, LLC | $1.791.033 | 0,78% | 33.093 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.764.723 | 0,77% | 32.607 | Hisse senetleri | 30 Haziran 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $1.715.028 | 0,74% | 31.689 | Hisse senetleri | 30 Haziran 2026 |
| SB Capital Management Inc | $1.567.135 | 0,68% | 31.053 | Hisse senetleri | 31 Aralık 2025 |
| AGF MANAGEMENT LTD | $1.381.443 | 0,60% | 25.525 | Hisse senetleri | 30 Haziran 2026 |
| MARQUETTE ASSOCIATES, INC. | $1.247.007 | 0,54% | 23.041 | Hisse senetleri | 30 Haziran 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $1.197.756 | 0,52% | 22.131 | Hisse senetleri | 30 Haziran 2026 |
| PROFFITT & GOODSON INC | $1.126.479 | 0,49% | 20.814 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.073.776 | 0,47% | 19.840 | Hisse senetleri | 30 Haziran 2026 |
| Whipplewood Advisors, LLC | $1.062.020 | 0,46% | 19.623 | Hisse senetleri | 30 Haziran 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $1.037.055 | 0,45% | 20.839 | Hisse senetleri | 31 Mart 2026 |
| HighTower Advisors, LLC | $934.890 | 0,41% | 17.274 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $876.165 | 0,38% | 16.185 | Hisse senetleri | 30 Haziran 2026 |
| Bond & Devick Financial Network, Inc. | $807.218 | 0,35% | 14.915 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $723.914 | 0,31% | 13.376 | Hisse senetleri | 30 Haziran 2026 |
| MASECO LLP | $664.569 | 0,29% | 12.275 | Hisse senetleri | 30 Haziran 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $661.278 | 0,29% | 13.309 | Hisse senetleri | 30 Eylül 2025 |
| NewEdge Advisors, LLC | $658.545 | 0,29% | 12.168 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $611.202 | 0,27% | 12.905 | Hisse senetleri | 30 Haziran 2025 |
| GGM Financial LLC | $608.100 | 0,26% | 11.236 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $523.790 | 0,23% | 10.525 | Hisse senetleri | 30 Haziran 2026 |
| Operose Advisors LLC | $518.853 | 0,23% | 9.587 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $476.537 | 0,21% | 8.805 | Hisse senetleri | 30 Haziran 2026 |
| Hobbs Group Advisors, LLC | $453.374 | 0,20% | 8.377 | Hisse senetleri | 30 Haziran 2026 |
| Choate Investment Advisors | $453.265 | 0,20% | 8.375 | Hisse senetleri | 30 Haziran 2026 |
| Bridgewater Advisors Inc. | $445.425 | 0,19% | 8.106 | Hisse senetleri | 30 Haziran 2026 |
| Insight Advisors, LLC/ PA | $437.570 | 0,19% | 8.085 | Hisse senetleri | 30 Haziran 2026 |
| Parkwoods Wealth Partners, LLC | $430.967 | 0,19% | 7.963 | Hisse senetleri | 30 Haziran 2026 |
| Boyd Wealth Management, LLC | $416.030 | 0,18% | 7.687 | Hisse senetleri | 30 Haziran 2026 |
| eCIO, Inc. | $399.377 | 0,17% | 7.379 | Hisse senetleri | 30 Haziran 2026 |
| Key Financial Inc | $390.430 | 0,17% | 7.214 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $388.440 | 0,17% | 7.177 | Hisse senetleri | 30 Haziran 2026 |
| Aufman Associates Inc | $382.774 | 0,17% | 7.073 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $379.767 | 0,16% | 7.017 | Hisse senetleri | 30 Haziran 2026 |
| McIlrath & Eck, LLC | $358.695 | 0,16% | 7.208 | Hisse senetleri | 31 Mart 2026 |
| SteelPeak Wealth, LLC | $353.087 | 0,15% | 6.524 | Hisse senetleri | 30 Haziran 2026 |
| William Mack & Associates, Inc. | $331.641 | 0,14% | 6.664 | Hisse senetleri | 31 Mart 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $325.106 | 0,14% | 6.007 | Hisse senetleri | 30 Haziran 2026 |
| Clarion Wealth Managment Partners, LLC | $317.697 | 0,14% | 5.870 | Hisse senetleri | 30 Haziran 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $308.437 | 0,13% | 5.699 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $306.164 | 0,13% | 5.657 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Enterprises, LLC | $305.027 | 0,13% | 5.636 | Hisse senetleri | 30 Haziran 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $299.020 | 0,13% | 5.525 | Hisse senetleri | 30 Haziran 2026 |
| Ethic Inc. | $278.183 | 0,12% | 5.140 | Hisse senetleri | 30 Haziran 2026 |
| GenTrust, LLC | $255.856 | 0,11% | 4.727 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $253.504 | 0,11% | 4.684 | Hisse senetleri | 30 Haziran 2026 |
| First Bancorp, Inc /ME/ | $247.334 | 0,11% | 4.570 | Hisse senetleri | 30 Haziran 2026 |
| Blue Zone Wealth Advisors, LLC | $246.793 | 0,11% | 4.560 | Hisse senetleri | 30 Haziran 2026 |
| BURNS J W & CO INC/NY | $246.251 | 0,11% | 4.550 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $228.067 | 0,10% | 4.214 | Hisse senetleri | 30 Haziran 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $211.993 | 0,09% | 3.917 | Hisse senetleri | 30 Haziran 2026 |
| Stonehearth Capital Management, LLC | $209.395 | 0,09% | 3.869 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $205.081 | 0,09% | 3.789 | Hisse senetleri | 30 Haziran 2026 |
| Sankala Group LLC | $166.973 | 0,07% | 3.001 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98.564 | 0,04% | 1.821 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $92.223 | 0,04% | 1.704 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $87.332 | 0,04% | 1.614 | Hisse senetleri | 30 Haziran 2026 |
| Institute for Wealth Management, LLC. | $82.968 | 0,04% | 1.533 | Hisse senetleri | 30 Haziran 2026 |
| Betterment LLC | $79.805 | 0,03% | 1.474.589 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $67.301 | 0,03% | 1.244 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $47.207 | 0,02% | 872 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $41.205 | 0,02% | 761 | Hisse senetleri | 30 Haziran 2026 |
| Brooklyn FI, LLC | $39.494 | 0,02% | 731 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $28.143 | 0,01% | 520 | Hisse senetleri | 30 Haziran 2026 |
| TD Waterhouse Canada Inc. | $25.768 | 0,01% | 479 | Hisse senetleri | 30 Haziran 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $22.786 | 0,01% | 421 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $21.215 | 0,01% | 392 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $19.083 | 0,01% | 355 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $18.873 | 0,01% | 350 | Hisse senetleri | 30 Haziran 2026 |
| Cedar Mountain Advisors, LLC | $17.319 | 0,01% | 320 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $16.239 | 0,01% | 300 | Hisse senetleri | 30 Haziran 2026 |
| Cranbrook Wealth Management, LLC | $12.340 | 0,01% | 228 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $11.365 | 0,00% | 210 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $4.778 | 0,00% | 96 | Hisse senetleri | 31 Mart 2026 |
| FLOW TRADERS U.S. LLC | $4.177 | 0,00% | 77.175 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $3.679 | 0,00% | 68 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $1.840 | 0,00% | 34 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $1.678 | 0,00% | 31 | 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) |
|---|---|
| DFEB First Trust Exchange-Traded Fun… | $458.4M |
| ENFR ALPS ETF Trust | $459.8M |
| GGUS Goldman Sachs ETF Trust | $461.2M |
| POWR iShares, Inc. | $461.2M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |
| PKB Invesco Exchange-Traded Fund Tr… | $456.7M |
| ZAP Global X Funds | $456.5M |
| GMAY First Trust Exchange-Traded Fun… | $456.4M |
| XMVM Invesco Exchange-Traded Fund Tr… | $455.2M |
| GMOI GMO ETF Trust | $455.2M |