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 |
|---|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc | 05156V102 | $139K | 0,01 | 9 382 | EC | CA |
| Visual Photonics Epitaxy Co Ltd | — | $139K | 0,01 | 18 000 | EC | TW |
| Solvay SA | — | $139K | 0,01 | 4 547 | EC | BE |
| Al Rajhi Co for Co-operative Insurance | — | $139K | 0,01 | 4 921 | EC | SA |
| Catalyst Pharmaceuticals Inc | 14888U101 | $138K | 0,01 | 5 573 | EC | US |
| Comfort Systems USA Inc | 199908104 | $138K | 0,01 | 100 | EC | US |
| Penumbra Inc | 70975L107 | $137K | 0,01 | 418 | EC | US |
| Illumina Inc | 452327109 | $137K | 0,01 | 1 112 | EC | US |
| Warba Bank KSCP | — | $137K | 0,01 | 144 647 | EC | KW |
| DraftKings Inc | 26142V105 | $137K | 0,01 | 6 324 | EC | US |
| Elite Advanced Laser Corp | — | $136K | 0,01 | 18 000 | EC | TW |
| Ralliant Corp | 750940108 | $136K | 0,01 | 3 276 | EC | US |
| Centrus Energy Corp | 15643U104 | $136K | 0,01 | 784 | EC | US |
| Alef Education Holding PLC | — | $136K | 0,01 | 476 075 | EC | AE |
| Vontier Corp | 928881101 | $136K | 0,01 | 3 832 | EC | US |
| Roivant Sciences Ltd | — | $136K | 0,01 | 4 896 | EC | BM |
| Discovery Silver Corp | 254677107 | $135K | 0,01 | 21 128 | EC | CA |
| CIMB Group Holdings Bhd | — | $135K | 0,01 | 72 444 | EC | MY |
| Terawulf Inc | 88080T104 | $135K | 0,01 | 9 357 | EC | US |
| ACM Research Inc | 00108J109 | $134K | 0,01 | 3 414 | EC | US |
| Nexon Games Co Ltd | — | $134K | 0,01 | 17 755 | EC | KR |
| CITIC Ltd | — | $134K | 0,01 | 89 000 | EC | HK |
| TD Power Systems Ltd | — | $134K | 0,01 | 14 925 | EC | IN |
| Akbank TAS | — | $133K | 0,01 | 89 806 | EC | TR |
| Pearson PLC | — | $132K | 0,01 | 10 147 | EC | GB |
| Iguatemi SA | — | $132K | 0,01 | 24 686 | EC | BR |
| Sigma Healthcare Ltd | — | $132K | 0,01 | 72 746 | EC | AU |
| Kia Corp | — | $131K | 0,01 | 1 385 | EC | KR |
| Lindblad Expeditions Holdings Inc | 535219109 | $131K | 0,01 | 7 588 | EC | US |
| Rohm Co Ltd | — | $130K | 0,01 | 6 800 | EC | JP |
| Fresenius Medical Care AG | — | $130K | 0,01 | 2 936 | EC | DE |
| News Corp | 65249B109 | $130K | 0,01 | 5 222 | EC | US |
| LG Chem Ltd | — | $129K | 0,01 | 662 | EC | KR |
| Secom Co Ltd | — | $129K | 0,01 | 3 400 | EC | JP |
| Toast Inc | 888787108 | $129K | 0,01 | 4 860 | EC | US |
| Cybozu Inc | — | $129K | 0,01 | 9 900 | EC | JP |
| PKSHA Technology Inc | — | $128K | 0,01 | 7 700 | EC | JP |
| OneSpaWorld Holdings Ltd | — | $128K | 0,01 | 5 587 | EC | BS |
| Huaneng Power International Inc | — | $128K | 0,01 | 170 000 | EC | CN |
| Carlsberg Brewery Malaysia Bhd | — | $127K | 0,01 | 30 600 | EC | MY |
| China Mengniu Dairy Co Ltd | — | $127K | 0,01 | 58 000 | EC | KY |
| Metropolitan Bank Holding Corp | 591774104 | $127K | 0,01 | 1 520 | EC | US |
| BYD Co Ltd | — | $126K | 0,01 | 8 300 | EC | CN |
| Lasertec Corp | — | $126K | 0,01 | 600 | EC | JP |
| Twist Bioscience Corp | 90184D100 | $126K | 0,01 | 2 645 | EC | US |
| Pathward Financial Inc | 59100U108 | $126K | 0,01 | 1 407 | EC | US |
| Nazara Technologies Ltd | — | $124K | 0,01 | 50 615 | EC | IN |
| ORLEN SA | — | $124K | 0,01 | 3 450 | EC | PL |
| Kymera Therapeutics Inc | 501575104 | $124K | 0,01 | 1 488 | EC | US |
| Granules India Ltd | — | $124K | 0,01 | 18 897 | EC | IN |
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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 |
| 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 |