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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | $260K | 0,16 | 9045 | EC | US |
| Progressive Corp/The | 743315103 | $259K | 0,16 | 1305 | EC | US |
| Sony Group Corp | — | $256K | 0,15 | 12700 | EC | JP |
| Redeia Corp SA | — | $256K | 0,15 | 15261 | EC | ES |
| Uber Technologies Inc | 90353T100 | $251K | 0,15 | 3484 | EC | US |
| Elia Group SA/NV | — | $249K | 0,15 | 1642 | EC | BE |
| CME Group Inc | 12572Q105 | $249K | 0,15 | 843 | EC | US |
| Mitsubishi UFJ Financial Group Inc | — | $248K | 0,15 | 15200 | EC | JP |
| GSK PLC | — | $248K | 0,15 | 9115 | EC | GB |
| ANZ Group Holdings Ltd | — | $245K | 0,15 | 9939 | EC | AU |
| Getlink SE | — | $243K | 0,15 | 11377 | EC | FR |
| Nippon Building Fund Inc | — | $243K | 0,15 | 292 | EC | JP |
| Bharat Electronics Ltd | — | $243K | 0,15 | 57607 | EC | IN |
| Advantest Corp | — | $243K | 0,15 | 1900 | EC | JP |
| Vicinity Ltd | — | $242K | 0,15 | 151017 | EC | AU |
| Danaher Corp | 235851102 | $241K | 0,15 | 1269 | EC | US |
| Simon Property Group Inc | 828806109 | $240K | 0,15 | 1287 | EC | US |
| MTR Corp Ltd | — | $239K | 0,14 | 58500 | EC | HK |
| Sanofi SA | — | $238K | 0,14 | 2499 | EC | FR |
| Zurich Insurance Group AG | — | $238K | 0,14 | 340 | EC | CH |
| Marsh & McLennan Cos Inc | 571748102 | $235K | 0,14 | 1353 | EC | US |
| L'Oreal SA | — | $234K | 0,14 | 582 | EC | FR |
| American Water Works Co Inc | 030420103 | $232K | 0,14 | 1706 | EC | US |
| Veralto Corp | 92338C103 | $231K | 0,14 | 2615 | EC | US |
| Element Fleet Management Corp | 286181201 | $229K | 0,14 | 10592 | EC | CA |
| TE Connectivity PLC | — | $229K | 0,14 | 1094 | EC | IE |
| Allstate Corp/The | 020002101 | $228K | 0,14 | 1098 | EC | US |
| Sun Life Financial Inc | 866796105 | $228K | 0,14 | 3645 | EC | CA |
| Prosus NV | — | $227K | 0,14 | 5055 | EC | NL |
| Eaton Corp PLC | — | $226K | 0,14 | 631 | EC | IE |
| Arista Networks Inc | 040413205 | $223K | 0,13 | 1813 | EC | US |
| Goodman Group | — | $222K | 0,13 | 12671 | EC | AU |
| Delta Electronics Thailand PCL | — | $221K | 0,13 | 28100 | EC | TH |
| Sampo Oyj | — | $218K | 0,13 | 20582 | EC | FI |
| American International Group Inc | 026874784 | $218K | 0,13 | 2892 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $216K | 0,13 | 1596 | EC | US |
| Southern Copper Corp | 84265V105 | $215K | 0,13 | 1248 | EC | US |
| XPeng Inc | — | $212K | 0,13 | 25410 | EC | KY |
| Automatic Data Processing Inc | 053015103 | $211K | 0,13 | 1037 | EC | US |
| Starbucks Corp | 855244109 | $210K | 0,13 | 2342 | EC | US |
| Partners Group Holding AG | — | $206K | 0,12 | 196 | EC | CH |
| Vertex Pharmaceuticals Inc | 92532F100 | $206K | 0,12 | 461 | EC | US |
| GDS Holdings Ltd | — | $204K | 0,12 | 41400 | EC | KY |
| Legrand SA | — | $204K | 0,12 | 1343 | EC | FR |
| Ferrari NV | — | $204K | 0,12 | 612 | EC | NL |
| Henderson Land Development Co Ltd | — | $203K | 0,12 | 55000 | EC | HK |
| Walmart Inc | 931142103 | $201K | 0,12 | 1614 | EC | US |
| MercadoLibre Inc | 58733R102 | $201K | 0,12 | 116 | EC | US |
| Shopify Inc | 82509L107 | $198K | 0,12 | 1675 | EC | CA |
| Tokio Marine Holdings Inc | — | $198K | 0,12 | 4300 | EC | JP |
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 |