SPDR INDEX SHARES FUNDS (ACIM)
Verwaltungsgesellschaft · ARCX · Serie S000036082 · Auf SEC EDGAR ansehen ↗
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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
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Heineken NV | — | $399K | 0,03 | 5.221 | EC | NL |
| Leidos Holdings Inc | 525327102 | $398K | 0,03 | 2.558 | EC | US |
| Glencore PLC | — | $396K | 0,03 | 53.115 | EC | JE |
| HCA Healthcare Inc | 40412C101 | $396K | 0,03 | 836 | EC | US |
| China Petroleum & Chemical Corp | — | $395K | 0,03 | 689.200 | EC | CN |
| Daimler Truck Holding AG | — | $394K | 0,03 | 8.249 | EC | DE |
| Cemex SAB de CV | — | $394K | 0,03 | 345.880 | EC | MX |
| Shinhan Financial Group Co Ltd | — | $393K | 0,03 | 6.867 | EC | KR |
| Jentech Precision Industrial Co Ltd | — | $392K | 0,03 | 3.299 | EC | TW |
| Amrize Ltd | — | $391K | 0,03 | 7.219 | EC | CH |
| Alcon AG | — | $391K | 0,03 | 5.299 | EC | CH |
| CF Industries Holdings Inc | 125269100 | $391K | 0,03 | 3.008 | EC | US |
| Hanwha Aerospace Co Ltd | — | $390K | 0,03 | 478 | EC | KR |
| Carrefour SA | — | $387K | 0,03 | 21.114 | EC | FR |
| Howmet Aerospace Inc | 443201108 | $383K | 0,03 | 1.664 | EC | US |
| Otis Worldwide Corp | 68902V107 | $381K | 0,03 | 4.946 | EC | US |
| Heidelberg Materials AG | — | $379K | 0,03 | 1.843 | EC | DE |
| Imperial Brands PLC | — | $379K | 0,03 | 9.391 | EC | GB |
| TDK Corp | — | $378K | 0,03 | 30.600 | EC | JP |
| Komatsu Ltd | — | $378K | 0,03 | 10.000 | EC | JP |
| Commerzbank AG | — | $378K | 0,03 | 10.646 | EC | DE |
| International Games System Co Ltd | — | $377K | 0,03 | 16.000 | EC | TW |
| Axis Bank Ltd | — | $377K | 0,03 | 30.762 | EC | IN |
| Snam SpA | — | $376K | 0,03 | 49.751 | EC | IT |
| Alibaba Group Holding Ltd | 01609W102 | $375K | 0,03 | 2.992 | EC | KY |
| Arthur J Gallagher & Co | 363576109 | $375K | 0,03 | 1.732 | EC | US |
| Select Water Solutions Inc | 81617J301 | $375K | 0,03 | 24.491 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $375K | 0,03 | 5.975 | EC | US |
| Delta Electronics Thailand PCL | — | $368K | 0,03 | 46.900 | EC | TH |
| General Mills Inc | 370334104 | $368K | 0,03 | 9.882 | EC | US |
| Aberdeen Group PLC | — | $367K | 0,03 | 146.820 | EC | GB |
| Amber Enterprises India Ltd | — | $367K | 0,03 | 5.319 | EC | IN |
| Hokuhoku Financial Group Inc | — | $367K | 0,03 | 10.000 | EC | JP |
| Bancorp Inc/The | 05969A105 | $367K | 0,03 | 6.826 | EC | US |
| Powell Industries Inc | 739128106 | $366K | 0,03 | 676 | EC | US |
| Kuwait Finance House KSCP | — | $365K | 0,03 | 140.439 | EC | KW |
| Renault SA | — | $364K | 0,03 | 10.894 | EC | FR |
| Brookfield Asset Management Ltd | 113004105 | $363K | 0,03 | 8.194 | EC | CA |
| Salzgitter AG | — | $361K | 0,03 | 8.585 | EC | DE |
| Pan American Silver Corp | 697900108 | $361K | 0,03 | 6.614 | EC | CA |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $361K | 0,03 | 1.090 | EC | US |
| Akzo Nobel NV | — | $360K | 0,03 | 6.352 | EC | NL |
| Telecom Italia SpA/Milano | — | $360K | 0,03 | 521.038 | EC | IT |
| Fortinet Inc | 34959E109 | $359K | 0,03 | 4.391 | EC | US |
| Bank Mandiri Persero Tbk PT | — | $356K | 0,03 | 1.283.000 | EC | ID |
| Lumentum Holdings Inc | 55024U109 | $356K | 0,03 | 507 | EC | US |
| Dell Technologies Inc | 24703L202 | $355K | 0,03 | 2.163 | EC | US |
| BrightSpire Capital Inc | 10949T109 | $354K | 0,02 | 63.296 | EC | US |
| Amadeus IT Group SA | — | $353K | 0,02 | 6.292 | EC | ES |
| Waters Corp | 941848103 | $352K | 0,02 | 1.183 | EC | US |
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 |