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 |
|---|---|---|---|---|---|---|
| Orizon Valorizacao de Residuos SA | — | $202K | 0,01 | 14 766 | EC | BR |
| PTT PCL | — | $202K | 0,01 | 190 000 | EC | TH |
| Telstra Group Ltd | — | $201K | 0,01 | 55 165 | EC | AU |
| EnerSys | 29275Y102 | $200K | 0,01 | 1 154 | EC | US |
| CoreWeave Inc | 21873S108 | $200K | 0,01 | 2 584 | EC | US |
| Daikin Industries Ltd | — | $200K | 0,01 | 1 700 | EC | JP |
| Stellantis NV | — | $200K | 0,01 | 28 590 | EC | NL |
| LandMark Optoelectronics Corp | — | $197K | 0,01 | 4 000 | EC | TW |
| Twilio Inc | 90138F102 | $196K | 0,01 | 1 561 | EC | US |
| Quanta Services Inc | 74762E102 | $196K | 0,01 | 357 | EC | US |
| Mirai Corp | — | $196K | 0,01 | 655 | EC | JP |
| Ally Financial Inc | 02005N100 | $196K | 0,01 | 4 989 | EC | US |
| First Quantum Minerals Ltd | 335934105 | $196K | 0,01 | 8 203 | EC | CA |
| AlKhorayef Water & Power Technologies Co | — | $195K | 0,01 | 6 111 | EC | SA |
| Matador Resources Co | 576485205 | $194K | 0,01 | 3 076 | EC | US |
| Migros Ticaret AS | — | $194K | 0,01 | 14 333 | EC | TR |
| Softwareone Holding AG | — | $194K | 0,01 | 22 502 | EC | CH |
| Genesis Minerals Ltd | — | $193K | 0,01 | 47 960 | EC | AU |
| Kingsoft Cloud Holdings Ltd | 49639K101 | $192K | 0,01 | 14 407 | EC | KY |
| Thermon Group Holdings Inc | 88362T103 | $192K | 0,01 | 3 818 | EC | US |
| Nuvoton Technology Corp | — | $192K | 0,01 | 69 000 | EC | TW |
| Atmus Filtration Technologies Inc | 04956D107 | $192K | 0,01 | 3 383 | EC | US |
| Jadwa REIT Saudi Fund | — | $192K | 0,01 | 64 021 | EC | SA |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $191K | 0,01 | 6 316 | EC | BR |
| TAL Education Group | 874080104 | $191K | 0,01 | 16 825 | EC | KY |
| MOL Hungarian Oil & Gas PLC | — | $190K | 0,01 | 16 093 | EC | HU |
| Liberty Global Ltd | — | $189K | 0,01 | 16 124 | EC | BM |
| flatexDEGIRO SE | — | $188K | 0,01 | 5 560 | EC | DE |
| Avon Technologies PLC | — | $188K | 0,01 | 8 613 | EC | GB |
| Camurus AB | — | $186K | 0,01 | 3 796 | EC | SE |
| Adecco Group AG | — | $186K | 0,01 | 7 872 | EC | CH |
| Energy Fuels Inc/Canada | 292671708 | $185K | 0,01 | 10 147 | EC | CA |
| Compass Inc | 20464U100 | $182K | 0,01 | 24 933 | EC | US |
| Victory Giant Technology Huizhou Co Ltd | — | $182K | 0,01 | 5 000 | EC | CN |
| PBF Energy Inc | 69318G106 | $182K | 0,01 | 3 815 | EC | US |
| Power & Water Utility Co for Jubail & Yanbu | — | $182K | 0,01 | 21 505 | EC | SA |
| AIXTRON SE | — | $181K | 0,01 | 4 812 | EC | DE |
| Accel Entertainment Inc | 00436Q106 | $181K | 0,01 | 16 599 | EC | US |
| Moody's Corp | 615369105 | $181K | 0,01 | 415 | EC | US |
| Russian Ruble | — | $180K | 0,01 | 14 632 509 | OTHER | RU |
| Astra International Tbk PT | — | $180K | 0,01 | 489 300 | EC | ID |
| United Integrated Services Co Ltd | — | $180K | 0,01 | 7 000 | EC | TW |
| Lendlease Corp Ltd | — | $179K | 0,01 | 79 637 | EC | AU |
| Nextpower Inc | 65290E101 | $178K | 0,01 | 1 480 | EC | US |
| Zen Technologies Ltd | — | $178K | 0,01 | 13 222 | EC | IN |
| Applied Digital Corp | 038169207 | $178K | 0,01 | 7 500 | EC | US |
| Rio Tinto Ltd | — | $178K | 0,01 | 1 606 | EC | AU |
| Mobile Telecommunications Co Saudi Arabia | — | $177K | 0,01 | 57 713 | EC | SA |
| SK Square Co Ltd | — | $177K | 0,01 | 582 | EC | KR |
| Affirm Holdings Inc | 00827B106 | $177K | 0,01 | 3 864 | 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 |