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 |
|---|---|---|---|---|---|---|
| Builders FirstSource Inc | 12008R107 | $83K | 0,01 | 1.014 | EC | US |
| Coeur Mining Inc | 192108504 | $83K | 0,01 | 4.471 | EC | US |
| Pennant Group Inc/The | 70805E109 | $83K | 0,01 | 2.733 | EC | US |
| Gudeng Precision Industrial Co Ltd | — | $83K | 0,01 | 7.049 | EC | TW |
| Eternal Ltd | — | $83K | 0,01 | 34.386 | EC | IN |
| Arbutus Biopharma Corp | 03879J100 | $83K | 0,01 | 18.445 | EC | CA |
| AP Memory Technology Corp | — | $83K | 0,01 | 6.000 | EC | TW |
| IHI Corp | — | $83K | 0,01 | 4.200 | EC | JP |
| MFE-MediaForEurope NV | — | $83K | 0,01 | 21.705 | EC | NL |
| FB Financial Corp | 30257X104 | $83K | 0,01 | 1.594 | EC | US |
| Kingnet Network Co Ltd | — | $83K | 0,01 | 32.300 | EC | CN |
| Wakita & Co Ltd | — | $83K | 0,01 | 7.000 | EC | JP |
| Tama Home Co Ltd | — | $83K | 0,01 | 3.300 | EC | JP |
| Ducommun Inc | 264147109 | $82K | 0,01 | 676 | EC | US |
| eMemory Technology Inc | — | $82K | 0,01 | 1.000 | EC | TW |
| Kforce Inc | 493732101 | $82K | 0,01 | 2.810 | EC | US |
| Technip Energies NV | — | $82K | 0,01 | 1.947 | EC | NL |
| MIPS AB | — | $82K | 0,01 | 3.401 | EC | SE |
| Auckland International Airport Ltd | — | $82K | 0,01 | 17.982 | EC | NZ |
| Entero Healthcare Solutions Ltd | — | $82K | 0,01 | 6.208 | EC | IN |
| Sands China Ltd | — | $82K | 0,01 | 38.800 | EC | KY |
| Elite Material Co Ltd | — | $81K | 0,01 | 1.000 | EC | TW |
| Tkms AG& Co KGaA | — | $81K | 0,01 | 898 | EC | DE |
| AMP Ltd | — | $81K | 0,01 | 90.541 | EC | AU |
| Al Rajhi Bank | — | $81K | 0,01 | 2.855 | EC | SA |
| AES Corp/The | 00130H105 | $81K | 0,01 | 5.748 | EC | US |
| YETI Holdings Inc | 98585X104 | $81K | 0,01 | 2.208 | EC | US |
| Rorze Corp | — | $81K | 0,01 | 5.000 | EC | JP |
| Orrstown Financial Services Inc | 687380105 | $80K | 0,01 | 2.230 | EC | US |
| Cover Corp | — | $80K | 0,01 | 9.500 | EC | JP |
| Teladoc Health Inc | 87918A105 | $80K | 0,01 | 14.601 | EC | US |
| Endeavour Silver Corp | 29258Y103 | $80K | 0,01 | 8.555 | EC | CA |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | — | $80K | 0,01 | 354 | EC | KR |
| Railtel Corp of India Ltd | — | $79K | 0,01 | 30.439 | EC | IN |
| Digital Realty Trust Inc | 253868103 | $79K | 0,01 | 438 | EC | US |
| Retal Urban Development Co | — | $79K | 0,01 | 21.862 | EC | SA |
| Nissan Motor Co Ltd | — | $78K | 0,01 | 37.500 | EC | JP |
| EQT Corp | 26884L109 | $78K | 0,01 | 1.229 | EC | US |
| Xiamen Tungsten Co Ltd | — | $78K | 0,01 | 9.700 | EC | CN |
| YSB Inc | — | $78K | 0,01 | 120.000 | EC | KY |
| Chiyoda Corp | — | $78K | 0,01 | 13.900 | EC | JP |
| Inmode Ltd | — | $78K | 0,01 | 5.703 | EC | IL |
| Zeta Global Holdings Corp | 98956A105 | $78K | 0,01 | 4.897 | EC | US |
| Cantaloupe Inc | 138103106 | $78K | 0,01 | 7.210 | EC | US |
| Pearl Abyss Corp | — | $78K | 0,01 | 1.727 | EC | KR |
| EPL Ltd | — | $78K | 0,01 | 35.891 | EC | IN |
| AMC Entertainment Holdings Inc | 00165C302 | $78K | 0,01 | 79.259 | EC | US |
| Oklo Inc | 02156V109 | $78K | 0,01 | 1.566 | EC | US |
| Kingdee International Software Group Co Ltd | — | $78K | 0,01 | 71.000 | EC | KY |
| Empyrean Technology Co Ltd | — | $78K | 0,01 | 6.600 | EC | CN |
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 |
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|---|---|
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| 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 |
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