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
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Opendoor Technologies Inc | 683712103 | $124K | 0,01 | 26.411 | EC | US |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $124K | 0,01 | 1.527 | EC | CL |
| AurionPro Solutions Ltd | — | $124K | 0,01 | 16.169 | EC | IN |
| Yankuang Energy Group Co Ltd | — | $123K | 0,01 | 66.300 | EC | CN |
| Yamada Holdings Co Ltd | — | $123K | 0,01 | 37.400 | EC | JP |
| Arcus Biosciences Inc | 03969F109 | $122K | 0,01 | 5.669 | EC | US |
| Trade Desk Inc/The | 88339J105 | $122K | 0,01 | 5.373 | EC | US |
| Microchip Technology Inc | 595017104 | $122K | 0,01 | 1.885 | EC | US |
| IAMGOLD Corp | 450913108 | $122K | 0,01 | 6.484 | EC | CA |
| Hana Financial Group Inc | — | $121K | 0,01 | 1.745 | EC | KR |
| Kingspan Group PLC | — | $121K | 0,01 | 1.460 | EC | IE |
| Konica Minolta Inc | — | $121K | 0,01 | 37.500 | EC | JP |
| Coloplast A/S | — | $120K | 0,01 | 1.790 | EC | DK |
| ShunSin Technology Holding Ltd | — | $120K | 0,01 | 13.000 | EC | KY |
| Telix Pharmaceuticals Ltd | — | $120K | 0,01 | 12.863 | EC | AU |
| Freee KK | — | $120K | 0,01 | 9.500 | EC | JP |
| Etihad GO Telecom Co | — | $120K | 0,01 | 5.225 | EC | SA |
| Marks & Spencer Group PLC | — | $120K | 0,01 | 26.853 | EC | GB |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | — | $120K | 0,01 | 172.670 | EC | TR |
| Protagonist Therapeutics Inc | 74366E102 | $119K | 0,01 | 1.129 | EC | US |
| M31 Technology Corp | — | $119K | 0,01 | 8.000 | EC | TW |
| Lunit Inc | — | $119K | 0,01 | 5.572 | EC | KR |
| Hang Lung Properties Ltd | — | $119K | 0,01 | 106.621 | EC | HK |
| Coastal Financial Corp/WA | 19046P209 | $119K | 0,01 | 1.558 | EC | US |
| CE Info Systems Ltd | — | $119K | 0,01 | 14.032 | EC | IN |
| Robotis Co Ltd | — | $118K | 0,01 | 751 | EC | KR |
| Uniti Group Inc | 912932100 | $117K | 0,01 | 12.523 | EC | US |
| Okta Inc | 679295105 | $117K | 0,01 | 1.490 | EC | US |
| VA Tech Wabag Ltd | — | $117K | 0,01 | 9.595 | EC | IN |
| Equity Bancshares Inc | 29460X109 | $117K | 0,01 | 2.635 | EC | US |
| Lululemon Athletica Inc | 550021109 | $117K | 0,01 | 764 | EC | US |
| Plan B Media Pcl | — | $116K | 0,01 | 979.200 | EC | TH |
| Taseko Mines Ltd | 876511106 | $116K | 0,01 | 18.002 | EC | CA |
| Hite Jinro Co Ltd | — | $116K | 0,01 | 10.638 | EC | KR |
| Li Ning Co Ltd | — | $116K | 0,01 | 42.500 | EC | KY |
| Frontline PLC | — | $116K | 0,01 | 3.323 | EC | CY |
| TransDigm Group Inc | 893641100 | $116K | 0,01 | 100 | EC | US |
| GameStop Corp | 36467W109 | $115K | 0,01 | 5.009 | EC | US |
| Tata Teleservices Maharashtra Ltd | — | $115K | 0,01 | 348.996 | EC | IN |
| QXO Inc | 82846H405 | $115K | 0,01 | 5.940 | EC | US |
| Kobe Steel Ltd | — | $115K | 0,01 | 9.700 | EC | JP |
| Kerry Group PLC | — | $115K | 0,01 | 1.460 | EC | IE |
| Yantai Changyu Pioneer Wine Co Ltd | — | $115K | 0,01 | 118.703 | EC | CN |
| Insmed Inc | 457669307 | $115K | 0,01 | 702 | EC | US |
| Wayfair Inc | 94419L101 | $115K | 0,01 | 1.526 | EC | US |
| Agilysys Inc | 00847J105 | $114K | 0,01 | 1.605 | EC | US |
| Valmet Oyj | — | $114K | 0,01 | 4.063 | EC | FI |
| Monarch Casino & Resort Inc | 609027107 | $114K | 0,01 | 1.189 | EC | US |
| Digital Arts Inc | — | $114K | 0,01 | 3.500 | EC | JP |
| China Resources Land Ltd | — | $113K | 0,01 | 31.000 | EC | KY |
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 |
| 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 |