State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF (EMTL)
Bu fon için henüz varlık verisi mevcut değil.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Haz 2026)
-$12.8M
Çeyrek sonu Haz 2026
-$12.8M
Son 12 ay
-$14.6M
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 110 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| FREEPORT-MCMORAN INC | 35671DCD5 | $704K | 0,91 | 700.000 | DBT | US |
| LIMA METRO LINE 2 FIN LT | · | $699K | 0,91 | 735.648 | DBT | KY |
| DOMINICAN REPUBLIC | · | $691K | 0,90 | 700.000 | DBT | DO |
| INVERSIONES CMPC SA | · | $688K | 0,89 | 700.000 | DBT | CL |
| STAR ENERGY GEOTHERMAL | · | $672K | 0,87 | 662.750 | DBT | VG |
| VALE OVERSEAS LIMITED | · | $649K | 0,84 | 650.000 | DBT | KY |
| AI CANDELARIA -SPAIN- SA | · | $648K | 0,84 | 700.000 | DBT | ES |
| MINEJESA CAPITAL BV | · | $639K | 0,83 | 649.000 | DBT | NL |
| REPUBLIC OF PERU | 715638FC1 | $606K | 0,79 | 600.000 | DBT | PE |
| COMISION FEDERAL DE ELEC | 200447AP5 | $599K | 0,78 | 600.000 | DBT | MX |
| COMETA ENERGIA SA | · | $596K | 0,77 | 577.600 | DBT | MX |
| PERUSAHAAN LISTRIK NEGAR | 71568QAJ6 | $577K | 0,75 | 600.000 | DBT | ID |
| FREEPORT-MCMORAN INC | 35671DCG8 | $546K | 0,71 | 550.000 | DBT | US |
| VOLCAN CIA MINERA SAA-CM | 92863UAD8 | $517K | 0,67 | 500.000 | DBT | PE |
| TRINIDAD & TOBAGO | 896292AN9 | $513K | 0,67 | 500.000 | DBT | TT |
| Colombia Government International Bonds | 195325DT9 | $513K | 0,67 | 750.000 | DBT | CO |
| SCOTIABANK PERU SA | 80928HAB9 | $512K | 0,66 | 500.000 | DBT | PE |
| BANCO BBVA PERU SA | · | $511K | 0,66 | 500.000 | DBT | PE |
| SIMPAR EUROPE SA | · | $504K | 0,65 | 600.000 | DBT | LU |
| RELIANCE INDUSTRIES LTD | · | $492K | 0,64 | 500.000 | DBT | IN |
| Morocco Government International Bonds | · | $483K | 0,63 | 550.000 | DBT | MA |
| FS LUXEMBOURG SARL | 30315XAE4 | $408K | 0,53 | 450.000 | DBT | LU |
| VISTA OIL & GAS ARGENTIN | 92841RAC4 | $402K | 0,52 | 390.000 | DBT | AR |
| ECOPETROL SA | 279158AQ2 | $400K | 0,52 | 500.000 | DBT | CO |
| COSAN OVERSEAS LTD | · | $396K | 0,51 | 400.000 | DBT | KY |
| ADANI PORTS AND SPECIAL | · | $388K | 0,50 | 400.000 | DBT | IN |
| Morocco Government International Bonds | · | $360K | 0,47 | 500.000 | DBT | MA |
| ORBIA ADVANCE CORP SAB | · | $318K | 0,41 | 400.000 | DBT | MX |
| BANCO DAVIVIENDA SA | · | $310K | 0,40 | 300.000 | DBT | CO |
| BANCO MERCANTIL DE NORTE | · | $307K | 0,40 | 300.000 | DBT | KY |
| INDUSTRIAL SUBORD TR 2.0 | 456349AA7 | $304K | 0,39 | 300.000 | DBT | KY |
| REPUBLIC OF POLAND | 857524AK8 | $303K | 0,39 | 300.000 | DBT | PL |
| FRONTERA ENERGY CORP | · | $298K | 0,39 | 300.000 | DBT | CA |
| YPF SOCIEDAD ANONIMA | · | $250K | 0,32 | 245.000 | DBT | AR |
| CSN RESOURCES SA | · | $247K | 0,32 | 400.000 | DBT | LU |
| MONG DUONG FIN HLDGS BV | · | $235K | 0,30 | 238.086 | DBT | NL |
| CEMEX SAB DE CV | · | $208K | 0,27 | 200.000 | DBT | MX |
| MINERVA LUXEMBOURG SA | · | $208K | 0,27 | 200.000 | DBT | LU |
| ARIS MINING CORP | 04040YAB5 | $207K | 0,27 | 200.000 | DBT | CA |
| TERMOCANDELARIA POWER | · | $206K | 0,27 | 200.000 | DBT | ES |
| PAMPA ENERGIA SA | 697660AG3 | $204K | 0,27 | 200.000 | DBT | AR |
| PAREX RESOURCES INC | 69946QAC8 | $203K | 0,26 | 200.000 | DBT | CA |
| State Street Global Advisors | 857492706 | $203K | 0,26 | 202.991 | STIV | US |
| MARCOBRE SAC | · | $197K | 0,26 | 200.000 | DBT | PE |
| CT TRUST | · | $190K | 0,25 | 200.000 | DBT | GT |
| SASOL FINANCING USA LLC | 80386WAD7 | $186K | 0,24 | 200.000 | DBT | US |
| Chile Government International Bonds | 168863DS4 | $153K | 0,20 | 200.000 | DBT | CL |
| FONDO MIVIVIENDA SA | · | $151K | 0,20 | 150.000 | DBT | PE |
| J&F LUXEMBOURG FINANCE | 46594TAB7 | $150K | 0,19 | 150.000 | DBT | LU |
| UNIGEL LUXEMBOURG SA | · | $2K | 0,00 | 114.458 | DBT | LU |
Kurumsal Sahipler (13F) 46 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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $11.805.164 | 21,18% | 276.444 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Wealth Planning Services, Inc. | $9.664.863 | 17,34% | 226.324 | Hisse senetleri | 30 Haziran 2026 |
| Treasure Coast Financial Planning | $5.469.876 | 9,81% | 128.089 | Hisse senetleri | 30 Haziran 2026 |
| Main Street Financial Solutions, LLC | $4.185.216 | 7,51% | 98.006 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $3.918.152 | 7,03% | 91.752 | Hisse senetleri | 30 Haziran 2026 |
| LongView Asset Management LLC | $3.641.379 | 6,53% | 84.067 | Hisse senetleri | 31 Aralık 2025 |
| Watchman Group, Inc. | $2.903.681 | 5,21% | 67.996 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $2.829.675 | 5,08% | 66.263 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $1.894.569 | 3,40% | 44.996 | Hisse senetleri | 31 Mart 2025 |
| JOURNEY STRATEGIC WEALTH LLC | $1.411.413 | 2,53% | 33.163 | Hisse senetleri | 31 Mart 2026 |
| BANK OF AMERICA CORP /DE/ | $1.281.974 | 2,30% | 30.020 | Hisse senetleri | 30 Haziran 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $1.270.457 | 2,28% | 29.750 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $704.825 | 1,26% | 16.505 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $635.687 | 1,14% | 14.886 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $489.800 | 0,88% | 11.470 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $475.121 | 0,85% | 11.126 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417.429 | 0,75% | 9.775 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $390.248 | 0,70% | 9.138 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $377.448 | 0,68% | 8.839 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $364.645 | 0,65% | 8.539 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $343.594 | 0,62% | 8.046 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $322.328 | 0,58% | 7.548 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $310.817 | 0,56% | 7.278 | Hisse senetleri | 30 Haziran 2026 |
| Note Advisors, LLC | $305.502 | 0,55% | 7.154 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $71.016 | 0,13% | 1.663 | Hisse senetleri | 30 Haziran 2026 |
| Collier Financial | $38.860 | 0,07% | 910 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $32.303 | 0,06% | 756 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $32.025 | 0,06% | 750 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $30.450 | 0,05% | 713 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $19.174 | 0,03% | 449 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $18.064 | 0,03% | 423 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $18.056 | 0,03% | 424 | Hisse senetleri | 31 Mart 2026 |
| IFP Advisors, Inc | $17.210 | 0,03% | 403 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $11.486 | 0,02% | 269 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9.358 | 0,02% | 220 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $7.388 | 0,01% | 173 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $6.276 | 0,01% | 147 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $6.132 | 0,01% | 144 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $5.381 | 0,01% | 126 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $3.032 | 0,01% | 71 | Hisse senetleri | 30 Haziran 2026 |
| Godfrey Financial Associates, Inc. | $2.648 | 0,00% | 62 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.410 | 0,00% | 33 | Hisse senetleri | 30 Haziran 2026 |
| Graney & King, LLC | $475 | 0,00% | 11 | Hisse senetleri | 30 Haziran 2026 |
| HRT FINANCIAL LP | $279 | 0,00% | 6.546 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $53 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 0 | Hisse senetleri | 30 Haziran 2026 |