State Street SPDR Msci Eafe ETF (EFAX): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow EFAX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 97

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$54.12

+8.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of EFAX (all 13F filers)

Betterment1.5 MWealth adviser+43 K
Gemmer Asset Management714 KType not verified+19 K
Flputnam Investment Management332 KType not verified−18 K
Bank of America255 KBank or trading desk+20 K
Bailard252 KType not verified+17 K
Windmill Hill Asset Management228 KSingle-position portfolio0
Leith Wheeler Investment Counsel226 KType not verified+226 K
Rockefeller Capital Management166 KWealth adviser0
Kingsview Wealth Management165 KWealth adviser+165 K
SCS Capital Management139 KType not verified+132 K

Filer	Type
Betterment	Wealth adviser	1.5 M	+43 K	$79.8M
Gemmer Asset Management	Type not verified	714 K	+19 K	$38.6M
Flputnam Investment Management	Type not verified	332 K	−18 K	$17.9M
Bank of America	Bank or trading desk	255 K	+20 K	$13.8M
Bailard	Type not verified	252 K	+17 K	$13.6M
Windmill Hill Asset Management	Single-position portfolio	228 K	0	$12.3M
Leith Wheeler Investment Counsel	Type not verified	226 K	+226 K	$12.2M
Rockefeller Capital Management	Wealth adviser	166 K	0	$9.0M
Kingsview Wealth Management	Wealth adviser	165 K	+165 K	$8.9M
SCS Capital Management	Type not verified	139 K	+132 K	$7.5M

Betterment
Shares
1.5 M
Change
+43 K
See more
Type
Wealth adviser
Value
$79.8M
Gemmer Asset Management
Shares
714 K
Change
+19 K
See more
Type
Type not verified
Value
$38.6M
Flputnam Investment Management
Shares
332 K
Change
−18 K
See more
Type
Type not verified
Value
$17.9M
Bank of America
Shares
255 K
Change
+20 K
See more
Type
Bank or trading desk
Value
$13.8M
Bailard
Shares
252 K
Change
+17 K
See more
Type
Type not verified
Value
$13.6M
Windmill Hill Asset Management
Shares
228 K
Change
0
See more
Type
Single-position portfolio
Value
$12.3M
Leith Wheeler Investment Counsel
Shares
226 K
Change
+226 K
See more
Type
Type not verified
Value
$12.2M
Rockefeller Capital Management
Shares
166 K
Change
0
See more
Type
Wealth adviser
Value
$9.0M
Kingsview Wealth Management
Shares
165 K
Change
+165 K
See more
Type
Wealth adviser
Value
$8.9M
SCS Capital Management
Shares
139 K
Change
+132 K
See more
Type
Type not verified
Value
$7.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗