SPDR INDEX SHARES FUNDS (LOWC)
شركة الإدارة · ARCX · السلسلة S000047509 · 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)
- +$4.0M
- الربع المنتهي في مارس 2026
- -$4.7M
- آخر 12 شهرًا
- -$1.2M
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 681 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| Rivian Automotive Inc | 76954A103 | $355K | 0,21 | 23580 | EC | US |
| Capital One Financial Corp | 14040H105 | $354K | 0,21 | 1942 | EC | US |
| Contemporary Amperex Technology Co Ltd | — | $347K | 0,21 | 5960 | EC | CN |
| Transurban Group | — | $339K | 0,20 | 35278 | EC | AU |
| Welltower Inc | 95040Q104 | $336K | 0,20 | 1699 | EC | US |
| Boston Scientific Corp | 101137107 | $334K | 0,20 | 5325 | EC | US |
| Orsted AS | — | $333K | 0,20 | 13857 | EC | DK |
| Charles Schwab Corp/The | 808513105 | $330K | 0,20 | 3511 | EC | US |
| Accenture PLC | — | $328K | 0,20 | 1654 | EC | IE |
| Allianz SE | — | $327K | 0,20 | 790 | EC | DE |
| Power Corp of Canada | 739239101 | $327K | 0,20 | 6810 | EC | CA |
| Alibaba Group Holding Ltd | — | $325K | 0,20 | 21424 | EC | KY |
| Commonwealth Bank of Australia | — | $324K | 0,20 | 2817 | EC | AU |
| Pfizer Inc | 717081103 | $322K | 0,19 | 11463 | EC | US |
| QUALCOMM Inc | 747525103 | $322K | 0,19 | 2498 | EC | US |
| Stryker Corp | 863667101 | $319K | 0,19 | 970 | EC | US |
| Canadian Imperial Bank of Commerce | 136069101 | $318K | 0,19 | 3367 | EC | CA |
| Autodesk Inc | 052769106 | $317K | 0,19 | 1324 | EC | US |
| Moody's Corp | 615369105 | $313K | 0,19 | 718 | EC | US |
| Great-West Lifeco Inc | 39138C106 | $311K | 0,19 | 6665 | EC | CA |
| eBay Inc | 278642103 | $311K | 0,19 | 3412 | EC | US |
| Keyence Corp | — | $310K | 0,19 | 900 | EC | JP |
| Amphenol Corp | 032095101 | $309K | 0,19 | 2442 | EC | US |
| Klepierre SA | — | $302K | 0,18 | 8092 | EC | FR |
| Li Auto Inc | — | $301K | 0,18 | 34868 | EC | KY |
| Dassault Systemes SE | — | $299K | 0,18 | 15025 | EC | FR |
| Booking Holdings Inc | 09857L108 | $299K | 0,18 | 71 | EC | US |
| Intuit Inc | 461202103 | $299K | 0,18 | 691 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $293K | 0,18 | 2471 | EC | US |
| Al Rajhi Bank | — | $293K | 0,18 | 10313 | EC | SA |
| Fastenal Co | 311900104 | $293K | 0,18 | 6310 | EC | US |
| Aena SME SA | — | $292K | 0,18 | 9928 | EC | ES |
| Pentair PLC | — | $288K | 0,17 | 3307 | EC | IE |
| PNC Financial Services Group Inc/The | 693475105 | $288K | 0,17 | 1383 | EC | US |
| Chugai Pharmaceutical Co Ltd | — | $287K | 0,17 | 5300 | EC | JP |
| Mowi ASA | — | $286K | 0,17 | 12665 | EC | NO |
| Accton Technology Corp | — | $283K | 0,17 | 6000 | EC | TW |
| CapitaLand Ascendas REIT | — | $282K | 0,17 | 147300 | EC | SG |
| Goldman Sachs Group Inc/The | 38141G104 | $281K | 0,17 | 332 | EC | US |
| MetLife Inc | 59156R108 | $278K | 0,17 | 3928 | EC | US |
| AMETEK Inc | 031100100 | $278K | 0,17 | 1295 | EC | US |
| Novo Nordisk A/S | — | $275K | 0,17 | 7738 | EC | DK |
| Fast Retailing Co Ltd | — | $271K | 0,16 | 700 | EC | JP |
| LVMH Moet Hennessy Louis Vuitton SE | — | $271K | 0,16 | 507 | EC | FR |
| LG Energy Solution Ltd | — | $267K | 0,16 | 1035 | EC | KR |
| Travelers Cos Inc/The | 89417E109 | $263K | 0,16 | 902 | EC | US |
| AIA Group Ltd | — | $262K | 0,16 | 24200 | EC | HK |
| Svenska Cellulosa AB SCA | — | $261K | 0,16 | 22847 | EC | SE |
| Suzano SA | — | $260K | 0,16 | 26189 | EC | BR |
| Adobe Inc | 00724F101 | $260K | 0,16 | 1069 | 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 |
|---|---|
| FYEE Fidelity Greenwood Street Trust | $166.1M |
| JIII Janus Detroit Street Trust | $166.3M |
| MSMR ETF Series Solutions | $166.4M |
| OCIO ETF Series Solutions | $167.7M |
| HYDR Global X Funds | $168.0M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| AVGX Tidal Trust II | $164.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| HIMZ Tidal Trust II | $163.8M |
| IHYF Invesco Actively Managed Exchan… | $162.5M |