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 |
|---|---|---|---|---|---|---|
| United Rentals Inc | 911363109 | $233K | 0,02 | 320 | EC | US |
| Akeso Inc | — | $232K | 0,02 | 14 000 | EC | KY |
| Central Depository Services India Ltd | — | $232K | 0,02 | 19 691 | EC | IN |
| Li Auto Inc | — | $232K | 0,02 | 26 904 | EC | KY |
| Haier Smart Home Co Ltd | — | $232K | 0,02 | 87 800 | EC | CN |
| Mosaic Co/The | 61945C103 | $232K | 0,02 | 9 095 | EC | US |
| Volkswagen AG | — | $232K | 0,02 | 2 327 | EP | DE |
| Santos Ltd | — | $230K | 0,02 | 42 276 | EC | AU |
| Skeena Resources Ltd | 83056P715 | $230K | 0,02 | 7 761 | EC | CA |
| Hanwha Systems Co Ltd | — | $229K | 0,02 | 3 078 | EC | KR |
| NPK International Inc | 651718504 | $228K | 0,02 | 15 738 | EC | US |
| Genmab A/S | — | $228K | 0,02 | 863 | EC | DK |
| Moderna Inc | 60770K107 | $228K | 0,02 | 4 481 | EC | US |
| NRG Energy Inc | 629377508 | $227K | 0,02 | 1 554 | EC | US |
| EDP SA | — | $227K | 0,02 | 43 447 | EC | PT |
| Slate Grocery REIT | 831062203 | $226K | 0,02 | 20 792 | EC | CA |
| Telefonica SA | — | $225K | 0,02 | 51 465 | EC | ES |
| PetroChina Co Ltd | — | $225K | 0,02 | 164 000 | EC | CN |
| Ajman Bank PJSC | — | $225K | 0,02 | 611 625 | EC | AE |
| XPeng Inc | — | $224K | 0,02 | 26 844 | EC | KY |
| Saudi Steel Pipe Co | — | $224K | 0,02 | 19 064 | EC | SA |
| Devon Energy Corp | 25179M103 | $223K | 0,02 | 4 441 | EC | US |
| Universal Microwave Technology Inc | — | $223K | 0,02 | 5 000 | EC | TW |
| Solstice Advanced Materials Inc | 83443Q103 | $222K | 0,02 | 2 909 | EC | US |
| Amcor PLC | — | $221K | 0,02 | 5 738 | EC | JE |
| Harmony Gold Mining Co Ltd | — | $220K | 0,02 | 14 699 | EC | ZA |
| APA Corp | 03743Q108 | $219K | 0,02 | 5 172 | EC | US |
| Zhongji Innolight Co Ltd | — | $219K | 0,02 | 2 660 | EC | CN |
| Verbio SE | — | $216K | 0,02 | 4 102 | EC | DE |
| International Flavors & Fragrances Inc | 459506101 | $216K | 0,02 | 2 975 | EC | US |
| Palomar Holdings Inc | 69753M105 | $214K | 0,02 | 1 794 | EC | US |
| George Weston Ltd | 961148509 | $214K | 0,02 | 3 033 | EC | CA |
| Embraer SA | — | $213K | 0,02 | 14 444 | EC | BR |
| Mitsubishi Chemical Group Corp | — | $212K | 0,01 | 37 600 | EC | JP |
| Ormat Technologies Inc | 686688102 | $212K | 0,01 | 1 890 | EC | US |
| MongoDB Inc | 60937P106 | $210K | 0,01 | 859 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $210K | 0,01 | 6 315 | EC | US |
| SoFi Technologies Inc | 83406F102 | $209K | 0,01 | 13 164 | EC | US |
| Scholar Rock Holding Corp | 80706P103 | $208K | 0,01 | 4 230 | EC | US |
| Nucor Corp | 670346105 | $208K | 0,01 | 1 229 | EC | US |
| Coherent Corp | 19247G107 | $207K | 0,01 | 870 | EC | US |
| Gerdau SA | 373737105 | $207K | 0,01 | 57 379 | EC | BR |
| Public Bank Bhd | — | $207K | 0,01 | 179 200 | EC | MY |
| Southern Copper Corp | 84265V105 | $205K | 0,01 | 1 194 | EC | US |
| Albemarle Corp | 012653101 | $205K | 0,01 | 1 143 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $205K | 0,01 | 392 | EC | US |
| Yantai Jereh Oilfield Services Group Co Ltd | — | $203K | 0,01 | 14 500 | EC | CN |
| First Solar Inc | 336433107 | $203K | 0,01 | 1 029 | EC | US |
| LuxNet Corp | — | $203K | 0,01 | 19 000 | EC | TW |
| KT&G Corp | — | $203K | 0,01 | 1 950 | EC | KR |
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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 |