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 |
|---|---|---|---|---|---|---|
| American Superconductor Corp | 030111207 | $113K | 0,01 | 3.345 | EC | US |
| AvenuesAI Ltd | — | $113K | 0,01 | 798.199 | EC | IN |
| WUS Printed Circuit Kunshan Co Ltd | — | $113K | 0,01 | 10.240 | EC | CN |
| MPI Corp | — | $112K | 0,01 | 1.000 | EC | TW |
| Han Kuk Carbon Co Ltd | — | $112K | 0,01 | 4.433 | EC | KR |
| Hims & Hers Health Inc | 433000106 | $112K | 0,01 | 5.406 | EC | US |
| KE Holdings Inc | 482497104 | $112K | 0,01 | 7.490 | EC | KY |
| DNOW Inc | 67011P100 | $112K | 0,01 | 9.409 | EC | US |
| Shanghai Chlor-Alkali Chemical Co Ltd | — | $112K | 0,01 | 161.200 | EC | CN |
| Ecopro Co Ltd | — | $112K | 0,01 | 1.230 | EC | KR |
| Whitecap Resources Inc | 96467A200 | $112K | 0,01 | 9.944 | EC | CA |
| Fastly Inc | 31188V100 | $112K | 0,01 | 3.842 | EC | US |
| Merchants Bancorp/IN | 58844R108 | $112K | 0,01 | 2.600 | EC | US |
| Cohort PLC | — | $111K | 0,01 | 6.955 | EC | GB |
| Dyne Therapeutics Inc | 26818M108 | $111K | 0,01 | 6.125 | EC | US |
| NICE Information Service Co Ltd | — | $111K | 0,01 | 10.575 | EC | KR |
| Dynamic Holding Co Ltd | — | $111K | 0,01 | 20.203 | EC | TW |
| Advanced Building Industries Co | — | $110K | 0,01 | 10.741 | EC | SA |
| Pluxee NV | — | $110K | 0,01 | 9.103 | EC | NL |
| DPM Metals Inc | 26139R109 | $110K | 0,01 | 3.140 | EC | CA |
| Axis Real Estate Investment Trust | — | $110K | 0,01 | 232.300 | EC | MY |
| ANTA Sports Products Ltd | — | $110K | 0,01 | 11.400 | EC | KY |
| Pinterest Inc | 72352L106 | $110K | 0,01 | 5.999 | EC | US |
| Denison Mines Corp | 248356107 | $110K | 0,01 | 31.131 | EC | CA |
| J Sainsbury PLC | — | $110K | 0,01 | 24.555 | EC | GB |
| Fositek Corp | — | $109K | 0,01 | 2.000 | EC | TW |
| Sony Financial Group Inc | — | $109K | 0,01 | 121.300 | EC | JP |
| Turkiye Is Bankasi AS | — | $109K | 0,01 | 368.338 | EC | TR |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $109K | 0,01 | 2.962 | EC | US |
| LendingTree Inc | 52603B107 | $109K | 0,01 | 2.535 | EC | US |
| Innovative Industrial Properties Inc | 45781V101 | $109K | 0,01 | 2.164 | EC | US |
| Emaar Properties PJSC | — | $109K | 0,01 | 34.078 | EC | AE |
| Duk San Neolux Co Ltd | — | $108K | 0,01 | 3.307 | EC | KR |
| Perpetua Resources Corp | 714266103 | $108K | 0,01 | 3.850 | EC | CA |
| Sincere Navigation Corp | — | $108K | 0,01 | 82.000 | EC | TW |
| Nongfu Spring Co Ltd | — | $108K | 0,01 | 18.000 | EC | CN |
| IonQ Inc | 46222L108 | $107K | 0,01 | 3.725 | EC | US |
| JCU Corp | — | $107K | 0,01 | 3.200 | EC | JP |
| NIIT Learning Systems Ltd | — | $107K | 0,01 | 38.694 | EC | IN |
| Money Forward Inc | — | $107K | 0,01 | 4.900 | EC | JP |
| LigaChem Biosciences Inc | — | $107K | 0,01 | 852 | EC | KR |
| Taiwan Union Technology Corp | — | $107K | 0,01 | 6.000 | EC | TW |
| Fair Isaac Corp | 303250104 | $107K | 0,01 | 100 | EC | US |
| Orla Mining Ltd | 68634K106 | $107K | 0,01 | 6.657 | EC | CA |
| Baticim Bati Anadolu Cimento Sanayii AS | — | $106K | 0,01 | 795.864 | EC | TR |
| APL Apollo Tubes Ltd | — | $106K | 0,01 | 5.209 | EC | IN |
| Kaori Heat Treatment Co Ltd | — | $106K | 0,01 | 4.000 | EC | TW |
| WPP PLC | — | $106K | 0,01 | 34.372 | EC | JE |
| HD Renewable Energy Co Ltd | — | $106K | 0,01 | 40.989 | EC | TW |
| BAIC BluePark New Energy Technology Co Ltd | — | $105K | 0,01 | 101.900 | EC | CN |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
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| 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 |
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