SPDR INDEX SHARES FUNDS (ACIM)
Société de gestion · ARCX · Série S000036082 · Voir sur SEC EDGAR ↗
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Sur cette page
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 |
|---|---|---|---|---|---|---|
| Rivian Automotive Inc | 76954A103 | $177K | 0,01 | 11 760 | EC | US |
| Space42 PLC | — | $176K | 0,01 | 486 986 | EC | AE |
| Fisher & Paykel Healthcare Corp Ltd | — | $174K | 0,01 | 8 181 | EC | NZ |
| Accelleron Industries AG | — | $173K | 0,01 | 1 956 | EC | CH |
| Vipshop Holdings Ltd | 92763W103 | $173K | 0,01 | 11 002 | EC | KY |
| Matson Inc | 57686G105 | $173K | 0,01 | 1 054 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $173K | 0,01 | 2 536 | EC | US |
| Champion Homes Inc | 830830105 | $172K | 0,01 | 2 319 | EC | US |
| Hovnanian Enterprises Inc | 442487401 | $172K | 0,01 | 1 552 | EC | US |
| Grand Process Technology Corp | — | $172K | 0,01 | 2 000 | EC | TW |
| State Street Global Advisors | 857492706 | $172K | 0,01 | 171 685 | STIV | US |
| Zscaler Inc | 98980G102 | $171K | 0,01 | 1 222 | EC | US |
| Expedia Group Inc | 30212P303 | $171K | 0,01 | 742 | EC | US |
| Suzhou TFC Optical Communication Co Ltd | — | $171K | 0,01 | 3 920 | EC | CN |
| HealthStream Inc | 42222N103 | $171K | 0,01 | 8 253 | EC | US |
| Astera Labs Inc | 04626A103 | $169K | 0,01 | 1 546 | EC | US |
| Viatris Inc | 92556V106 | $169K | 0,01 | 12 508 | EC | US |
| Dexcom Inc | 252131107 | $169K | 0,01 | 2 690 | EC | US |
| Ascentage Pharma Group International | — | $168K | 0,01 | 28 600 | EC | KY |
| Kuaishou Technology | — | $167K | 0,01 | 29 000 | EC | KY |
| Bizlink Holding Inc | — | $167K | 0,01 | 3 063 | EC | KY |
| Yidu Tech Inc | — | $166K | 0,01 | 265 700 | EC | KY |
| HFCL Ltd | — | $165K | 0,01 | 230 351 | EC | IN |
| Italgas SpA | — | $165K | 0,01 | 14 242 | EC | IT |
| Reddit Inc | 75734B100 | $164K | 0,01 | 1 219 | EC | US |
| Impala Platinum Holdings Ltd | — | $164K | 0,01 | 11 758 | EC | ZA |
| MTY Food Group Inc | 55378N107 | $164K | 0,01 | 5 945 | EC | CA |
| Argan Inc | 04010E109 | $164K | 0,01 | 301 | EC | US |
| Nitto Denko Corp | — | $164K | 0,01 | 8 500 | EC | JP |
| Praxis Precision Medicines Inc | 74006W207 | $163K | 0,01 | 505 | EC | US |
| Kansai Electric Power Co Inc/The | — | $162K | 0,01 | 10 000 | EC | JP |
| Futu Holdings Ltd | 36118L106 | $162K | 0,01 | 1 187 | EC | KY |
| Silicon Integrated Systems Corp | — | $162K | 0,01 | 112 000 | EC | TW |
| Mahindra Lifespace Developers Ltd | — | $162K | 0,01 | 52 133 | EC | IN |
| EchoStar Corp | 278768106 | $162K | 0,01 | 1 380 | EC | US |
| LOTTE Reit Co Ltd | — | $161K | 0,01 | 53 277 | EC | KR |
| Scentre Group | — | $160K | 0,01 | 70 502 | EC | AU |
| Zealand Pharma A/S | — | $160K | 0,01 | 3 521 | EC | DK |
| NIO Inc | — | $160K | 0,01 | 28 584 | EC | KY |
| Cipher Digital Inc | 17253J106 | $159K | 0,01 | 12 391 | EC | US |
| Appier Group Inc | — | $159K | 0,01 | 32 400 | EC | JP |
| Q2 Holdings Inc | 74736L109 | $159K | 0,01 | 3 358 | EC | US |
| RAK Properties PJSC | — | $159K | 0,01 | 619 958 | EC | AE |
| Saudi Arabian Mining Co | — | $158K | 0,01 | 9 154 | EC | SA |
| Medlive Technology Co Ltd | — | $157K | 0,01 | 145 500 | EC | KY |
| M&G PLC | — | $157K | 0,01 | 43 782 | EC | GB |
| Sage Group PLC/The | — | $157K | 0,01 | 14 213 | EC | GB |
| thyssenkrupp AG | — | $157K | 0,01 | 18 379 | EC | DE |
| Modec Inc | — | $157K | 0,01 | 1 700 | EC | JP |
| Texas Pacific Land Corp | 88262P102 | $157K | 0,01 | 330 | EC | US |
Page 18
sur 59
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 |
| 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 |