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 |
|---|---|---|---|---|---|---|
| Mandatum Oyj | — | $71K | 0,01 | 9.006 | EC | FI |
| Glenveagh Properties PLC | — | $71K | 0,01 | 31.996 | EC | IE |
| D-Wave Quantum Inc | 26740W109 | $71K | 0,01 | 4.945 | EC | US |
| Southern Missouri Bancorp Inc | 843380106 | $71K | 0,01 | 1.115 | EC | US |
| Visional Inc | — | $71K | 0,01 | 1.600 | EC | JP |
| Clean Science & Technology Ltd | — | $71K | 0,01 | 10.257 | EC | IN |
| Burberry Group PLC | — | $71K | 0,01 | 4.947 | EC | GB |
| Scientech Corp | — | $71K | 0,00 | 5.000 | EC | TW |
| Lake Materials Co Ltd | — | $71K | 0,00 | 5.558 | EC | KR |
| China Overseas Land & Investment Ltd | — | $71K | 0,00 | 48.000 | EC | HK |
| Fidelity National Information Services Inc | 31620M106 | $71K | 0,00 | 1.504 | EC | US |
| Winbond Electronics Corp | — | $71K | 0,00 | 25.000 | EC | TW |
| Vita Coco Co Inc/The | 92846Q107 | $71K | 0,00 | 1.472 | EC | US |
| Sable Offshore Corp | 78574H104 | $70K | 0,00 | 4.265 | EC | US |
| Revolution Medicines Inc | 76155X100 | $70K | 0,00 | 722 | EC | US |
| Bridgestone Corp | — | $70K | 0,00 | 3.400 | EC | JP |
| Henderson Land Development Co Ltd | — | $70K | 0,00 | 18.910 | EC | HK |
| Land Securities Group PLC | — | $70K | 0,00 | 9.560 | EC | GB |
| Quanta Computer Inc | — | $70K | 0,00 | 8.000 | EC | TW |
| Bumrungrad Hospital PCL | — | $70K | 0,00 | 14.100 | EC | TH |
| Amata Corp PCL | — | $70K | 0,00 | 120.800 | EC | TH |
| Century Communities Inc | 156504300 | $70K | 0,00 | 1.212 | EC | US |
| Aisin Corp | — | $70K | 0,00 | 5.100 | EC | JP |
| Vivendi SE | — | $69K | 0,00 | 33.867 | EC | FR |
| Kakao Corp | — | $69K | 0,00 | 2.314 | EC | KR |
| Youzan Technology Ltd | — | $69K | 0,00 | 4.676.000 | EC | BM |
| Nuvation Bio Inc | 67080N101 | $69K | 0,00 | 16.115 | EC | US |
| PLDT Inc | 69344D408 | $69K | 0,00 | 3.284 | EC | PH |
| American Healthcare REIT Inc | 398182303 | $69K | 0,00 | 1.464 | EC | US |
| Shengyi Technology Co Ltd | — | $69K | 0,00 | 8.800 | EC | CN |
| Dr Ing hc F Porsche AG | — | $69K | 0,00 | 1.546 | EP | DE |
| Triumph Financial Inc | 89679E300 | $69K | 0,00 | 1.156 | EC | US |
| Taiwan Speciality Chemicals Corp | — | $69K | 0,00 | 8.000 | EC | TW |
| Meitu Inc | — | $69K | 0,00 | 125.500 | EC | KY |
| Lyft Inc | 55087P104 | $68K | 0,00 | 5.147 | EC | US |
| Latent View Analytics Ltd | — | $68K | 0,00 | 25.738 | EC | IN |
| Seven & i Holdings Co Ltd | — | $68K | 0,00 | 5.100 | EC | JP |
| Paramount Skydance Corp | 69932A204 | $68K | 0,00 | 7.540 | EC | US |
| Rayonier Inc | 754907103 | $68K | 0,00 | 3.298 | EC | US |
| Pharming Group NV | — | $68K | 0,00 | 41.020 | EC | NL |
| Global Unichip Corp | — | $68K | 0,00 | 1.000 | EC | TW |
| Fortuna Mining Corp | 349942102 | $68K | 0,00 | 6.816 | EC | CA |
| Solaris Energy Infrastructure Inc | 83418M103 | $68K | 0,00 | 1.195 | EC | US |
| Voyager Technologies Inc | 92892B103 | $67K | 0,00 | 2.880 | EC | US |
| ABLEPRINT TECHNOLOGY CO LTD | — | $67K | 0,00 | 1.000 | EC | TW |
| Lightspeed Commerce Inc | 53229C107 | $67K | 0,00 | 7.540 | EC | CA |
| L&K Engineering Co Ltd | — | $67K | 0,00 | 4.099 | EC | TW |
| Stride Inc | 86333M108 | $67K | 0,00 | 760 | EC | US |
| ITMAX SYSTEM Bhd | — | $67K | 0,00 | 60.900 | EC | MY |
| West Japan Railway Co | — | $67K | 0,00 | 3.400 | EC | JP |
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 |