SPDR INDEX SHARES FUNDS (ACIM)

Verwaltungsgesellschaft · ARCX · Serie S000036082 · Auf SEC EDGAR ansehen ↗

Bestandsdaten sind für diesen Fonds noch nicht verfügbar.

Auf dieser Seite

Fondsflüsse (SEC-gemeldet)

Letzter Monat (Mär 2026)
+$28.2M
Quartalsende Mär 2026
+$118.3M
Letzte 12 Monate
+$267.1M

Apr 2025 – Mär 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.

Vollständige Zusammensetzung 2.950 Beteiligungen

NameCUSIP Wert % Bilanz Kategorie Land
Wipro Ltd 97651M109 $482K 0,03 227.442 EC IN
Allegion plc — $482K 0,03 3.315 EC IE
Planet Labs PBC 72703X106 $481K 0,03 17.214 EC US
Blackstone Inc 09260D107 $481K 0,03 4.179 EC US
Sampo Oyj — $477K 0,03 45.002 EC FI
Delta Electronics Inc — $475K 0,03 11.000 EC TW
Halliburton Co 406216101 $473K 0,03 12.119 EC US
Recruit Holdings Co Ltd — $472K 0,03 11.500 EC JP
JD.com Inc — $468K 0,03 32.423 EC KY
National Grid PLC — $468K 0,03 27.950 EC GB
Suncorp Group Ltd — $466K 0,03 42.097 EC AU
Reliance Industries Ltd — $464K 0,03 32.756 EC IN
Coles Group Ltd — $464K 0,03 30.853 EC AU
OMV AG — $463K 0,03 6.362 EC AT
Sodexo SA — $463K 0,03 9.103 EC FR
NexPoint Residential Trust Inc 65341D102 $462K 0,03 18.497 EC US
Veralto Corp 92338C103 $460K 0,03 5.198 EC US
Monolithic Power Systems Inc 609839105 $459K 0,03 420 EC US
DoorDash Inc 25809K105 $454K 0,03 3.025 EC US
Baidu Inc — $453K 0,03 33.610 EC KY
Standard Bank Group Ltd — $452K 0,03 25.393 EC ZA
CTBC Financial Holding Co Ltd — $451K 0,03 281.000 EC TW
MTN Group Ltd — $449K 0,03 39.296 EC ZA
Repsol SA — $448K 0,03 15.757 EC ES
Healthpeak Properties Inc 42250P103 $446K 0,03 27.119 EC US
Coinbase Global Inc 19260Q107 $444K 0,03 2.540 EC US
Vicinity Ltd — $440K 0,03 274.690 EC AU
Bridgebio Pharma Inc 10806X102 $440K 0,03 5.928 EC US
Elmos Semiconductor SE — $437K 0,03 2.639 EC DE
Teledyne Technologies Inc 879360105 $432K 0,03 714 EC US
Strategy Inc 594972408 $432K 0,03 3.459 EC US
TransAlta Corp 89346D107 $430K 0,03 32.817 EC CA
Karur Vysya Bank Ltd/The — $427K 0,03 140.099 EC IN
Origin Energy Ltd — $426K 0,03 50.187 EC AU
Tokyu Corp — $424K 0,03 36.200 EC JP
Tele2 AB — $415K 0,03 20.313 EC SE
Linde PLC — $415K 0,03 834 EC IE
Keyence Corp — $414K 0,03 1.200 EC JP
Dynex Capital Inc 26817Q886 $413K 0,03 32.401 EC US
Gladstone Commercial Corp 376536108 $413K 0,03 36.153 EC US
KBC Group NV — $413K 0,03 3.426 EC BE
First Majestic Silver Corp 32076V103 $411K 0,03 19.256 EC CA
Sea Ltd 81141R100 $411K 0,03 4.966 EC KY
Vestas Wind Systems A/S — $409K 0,03 13.966 EC DK
Universal Music Group NV — $408K 0,03 21.274 EC NL
Cintas Corp 172908105 $404K 0,03 2.390 EC US
Rocket Lab Corp 773121108 $404K 0,03 6.286 EC US
Sandoz Group AG — $402K 0,03 5.228 EC CH
Cboe Global Markets Inc 12503M108 $401K 0,03 1.428 EC US
Unitil Corp 913259107 $400K 0,03 7.653 EC US
Seite 12 von 59
← Zurück Weiter →

Vergleichsfonds

Mehr von diesem Emittenten

Fonds AuM
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

Ähnlich in der Größe

Fonds AuM
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
TOUS T. Rowe Price Exchange-Traded F… $1.4B
FDLO FIDELITY COVINGTON TRUST $1.4B
FJAN First Trust Exchange-Traded Fun… $1.4B
IYK iShares Trust $1.4B