SPDR INDEX SHARES FUNDS (ACIM)
شركة الإدارة · ARCX · السلسلة S000036082 · عرض على SEC EDGAR ↗
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
على هذه الصفحة
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (مارس 2026)
- +$28.2M
- الربع المنتهي في مارس 2026
- +$118.3M
- آخر 12 شهرًا
- +$267.1M
إبريل 2025 – مارس 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.
التكوين الكامل 2950 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| Havas NV | — | $58K | 0,00 | 3362 | EC | NL |
| Intapp Inc | 45827U109 | $58K | 0,00 | 2256 | EC | US |
| C3.ai Inc | 12468P104 | $58K | 0,00 | 6871 | EC | US |
| International Seaways Inc | — | $58K | 0,00 | 792 | EC | MH |
| Plug Power Inc | 72919P202 | $58K | 0,00 | 25539 | EC | US |
| Yatharth Hospital & Trauma Care Services Ltd | — | $58K | 0,00 | 8850 | EC | IN |
| Sakura Development Co Ltd | — | $58K | 0,00 | 38400 | EC | TW |
| Landbridge Co LLC | 514952100 | $57K | 0,00 | 832 | EC | US |
| Everest Medicines Ltd | — | $57K | 0,00 | 12000 | EC | KY |
| Tsingtao Brewery Co Ltd | — | $57K | 0,00 | 6400 | EC | CN |
| China Tower Corp Ltd | — | $57K | 0,00 | 42000 | EC | CN |
| Yutong Bus Co Ltd | — | $57K | 0,00 | 11000 | EC | CN |
| Borosil Renewables Ltd | — | $57K | 0,00 | 14368 | EC | IN |
| Rubrik Inc | 781154109 | $57K | 0,00 | 1165 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $57K | 0,00 | 6088 | EC | US |
| GDS Holdings Ltd | — | $57K | 0,00 | 11561 | EC | KY |
| Ginkgo Bioworks Holdings Inc | 37611X209 | $57K | 0,00 | 9293 | EC | US |
| Mitani Sekisan Co Ltd | — | $57K | 0,00 | 5200 | EC | JP |
| Innovex International Inc | 457651107 | $57K | 0,00 | 2330 | EC | US |
| BioLife Solutions Inc | 09062W204 | $57K | 0,00 | 2978 | EC | US |
| Tongguan Gold Group Ltd | — | $57K | 0,00 | 154000 | EC | BM |
| Northeast Bank | 66405S100 | $57K | 0,00 | 505 | EC | US |
| Cimpress PLC | — | $57K | 0,00 | 776 | EC | IE |
| DXP Enterprises Inc/TX | 233377407 | $57K | 0,00 | 405 | EC | US |
| Enphase Energy Inc | 29355A107 | $56K | 0,00 | 1494 | EC | US |
| Trex Co Inc | 89531P105 | $56K | 0,00 | 1549 | EC | US |
| Malakoff Corp Bhd | — | $56K | 0,00 | 289100 | EC | MY |
| Temple & Webster Group Ltd | — | $56K | 0,00 | 11591 | EC | AU |
| Hindustan Copper Ltd | — | $56K | 0,00 | 11784 | EC | IN |
| NextNav Inc | 65345N106 | $56K | 0,00 | 3517 | EC | US |
| Elite Semiconductor Microelectronics Technology Inc | — | $56K | 0,00 | 12000 | EC | TW |
| LS Marine Solution Co Ltd | — | $56K | 0,00 | 2961 | EC | KR |
| Chemours Co/The | 163851108 | $56K | 0,00 | 2553 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $56K | 0,00 | 100 | EC | US |
| Century Iron & Steel Industrial Co Ltd | — | $56K | 0,00 | 16000 | EC | TW |
| Dongsuh Cos Inc | — | $56K | 0,00 | 3138 | EC | KR |
| Take-Two Interactive Software Inc | 874054109 | $56K | 0,00 | 283 | EC | US |
| Nanya Technology Corp | — | $56K | 0,00 | 9000 | EC | TW |
| Home First Finance Co India Ltd | — | $56K | 0,00 | 5842 | EC | IN |
| BlackBuck Ltd | — | $56K | 0,00 | 9155 | EC | IN |
| Country Garden Holdings Co Ltd | — | $55K | 0,00 | 1377000 | EC | KY |
| BlackSky Technology Inc | 09263B207 | $55K | 0,00 | 2198 | EC | US |
| Farm Fresh Bhd | — | $55K | 0,00 | 92900 | EC | MY |
| British Land Co PLC/The | — | $55K | 0,00 | 11784 | EC | GB |
| Grainturk Tarim AS | — | $55K | 0,00 | 10857 | EC | TR |
| Astra Microwave Products Ltd | — | $55K | 0,00 | 6108 | EC | IN |
| AURAS Technology Co Ltd | — | $55K | 0,00 | 2000 | EC | TW |
| BJ's Restaurants Inc | 09180C106 | $55K | 0,00 | 1565 | EC | US |
| Universal Technical Institute Inc | 913915104 | $55K | 0,00 | 1520 | EC | US |
| Bath & Body Works Inc | 070830104 | $55K | 0,00 | 2939 | EC | US |
الصناديق النظيرة
المزيد من هذا المصدر
| صندوق | الأصول تحت الإدارة |
|---|---|
| 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 |
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| MUU Direxion Shares ETF Trust | $1.4B |
| SUSC iShares Trust | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| RSSL Global X Funds | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RAVI FlexShares Trust | $1.4B |
| FGD First Trust Exchange-Traded Fun… | $1.4B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| FDLO FIDELITY COVINGTON TRUST | $1.4B |
| FJAN First Trust Exchange-Traded Fun… | $1.4B |