SPDR INDEX SHARES FUNDS (ACIM)
Société de gestion · ARCX · Série S000036082 · Voir sur SEC EDGAR ↗
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Flux de fonds (rapportés par la SEC)
- Mois dernier (Mar 2026)
- +$28.2M
- Trimestre clos le Mar 2026
- +$118.3M
- 12 derniers mois
- +$267.1M
Avr 2025 – Mar 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.
Composition complète 2 950 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Carrier Global Corp | 14448C104 | $556K | 0,04 | 9 882 | EC | US |
| Merck KGaA | — | $555K | 0,04 | 4 475 | EC | DE |
| Cairn Homes PLC | — | $553K | 0,04 | 228 635 | EC | IE |
| Yum China Holdings Inc | 98850P109 | $553K | 0,04 | 11 250 | EC | US |
| DO & CO AG | — | $551K | 0,04 | 2 951 | EC | AT |
| NU Holdings Ltd/Cayman Islands | — | $550K | 0,04 | 38 302 | EC | KY |
| Barrick Mining Corp | 06849F108 | $549K | 0,04 | 13 474 | EC | CA |
| Kering SA | — | $546K | 0,04 | 1 848 | EC | FR |
| SSE PLC | — | $546K | 0,04 | 15 945 | EC | GB |
| Argenx SE | — | $545K | 0,04 | 762 | EC | NL |
| Zijin Mining Group Co Ltd | — | $543K | 0,04 | 124 000 | EC | CN |
| Fortive Corp | 34959J108 | $540K | 0,04 | 9 765 | EC | US |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $539K | 0,04 | 25 992 | EC | BR |
| FirstRand Ltd | — | $537K | 0,04 | 106 613 | EC | ZA |
| AtkinsRealis Group Inc | 04764T104 | $536K | 0,04 | 8 350 | EC | CA |
| Bouygues SA | — | $534K | 0,04 | 9 380 | EC | FR |
| DuPont de Nemours Inc | 26614N102 | $533K | 0,04 | 11 632 | EC | US |
| Las Vegas Sands Corp | 517834107 | $532K | 0,04 | 9 882 | EC | US |
| Sumitomo Electric Industries Ltd | — | $532K | 0,04 | 10 100 | EC | JP |
| Banco Bradesco SA | 059460303 | $532K | 0,04 | 145 639 | EC | BR |
| Alstom SA | — | $528K | 0,04 | 18 875 | EC | FR |
| BYD Co Ltd | — | $526K | 0,04 | 39 000 | EC | CN |
| Sonic Healthcare Ltd | — | $524K | 0,04 | 37 384 | EC | AU |
| Air Liquide SA | — | $523K | 0,04 | 2 550 | EC | FR |
| Old Dominion Freight Line Inc | 679580100 | $520K | 0,04 | 2 660 | EC | US |
| Telenor ASA | — | $519K | 0,04 | 29 693 | EC | NO |
| SoftBank Corp | — | $517K | 0,04 | 389 700 | EC | JP |
| Reckitt Benckiser Group PLC | — | $514K | 0,04 | 7 655 | EC | GB |
| Prudential PLC | — | $514K | 0,04 | 37 522 | EC | GB |
| Sanlam Ltd | — | $513K | 0,04 | 98 659 | EC | ZA |
| Deutsche Lufthansa AG | — | $512K | 0,04 | 61 724 | EC | DE |
| Airbnb Inc | 009066101 | $511K | 0,04 | 4 047 | EC | US |
| Royal Caribbean Cruises Ltd | — | $510K | 0,04 | 1 855 | EC | LR |
| Link REIT | — | $504K | 0,04 | 109 750 | EC | HK |
| NAVER Corp | — | $504K | 0,04 | 3 830 | EC | KR |
| Engie SA | — | $503K | 0,04 | 15 760 | EC | FR |
| Carvana Co | 146869102 | $502K | 0,04 | 1 597 | EC | US |
| Axon Enterprise Inc | 05464C101 | $501K | 0,04 | 1 179 | EC | US |
| Snowflake Inc | 833445109 | $500K | 0,04 | 3 314 | EC | US |
| Diageo PLC | — | $500K | 0,04 | 27 138 | EC | GB |
| Dixon Technologies India Ltd | — | $498K | 0,04 | 4 879 | EC | IN |
| Vodafone Group PLC | — | $493K | 0,03 | 330 266 | EC | GB |
| Kinder Morgan Inc | 49456B101 | $493K | 0,03 | 14 709 | EC | US |
| Canadian Tire Corp Ltd | 136681202 | $493K | 0,03 | 3 675 | EC | CA |
| Terna - Rete Elettrica Nazionale | — | $489K | 0,03 | 43 049 | EC | IT |
| Ping An Insurance Group Co of China Ltd | — | $489K | 0,03 | 64 500 | EC | CN |
| Baker Hughes Co | 05722G100 | $487K | 0,03 | 7 977 | EC | US |
| SKF AB | — | $487K | 0,03 | 20 677 | EC | SE |
| FinecoBank Banca Fineco SpA | — | $484K | 0,03 | 22 196 | EC | IT |
| Easterly Government Properties Inc | 27616P301 | $482K | 0,03 | 22 514 | EC | US |
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Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| 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 |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| 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 |