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 |
|---|---|---|---|---|---|---|
| Whitestone REIT | 966084204 | $77K | 0,01 | 4 794 | EC | US |
| Karnataka Bank Ltd/The | — | $77K | 0,01 | 32 916 | EC | IN |
| XD Inc | — | $77K | 0,01 | 10 000 | EC | KY |
| Pop Mart International Group Ltd | — | $77K | 0,01 | 4 200 | EC | KY |
| Magnite Inc | 55955D100 | $77K | 0,01 | 6 471 | EC | US |
| Electronic Arts Inc | 285512109 | $77K | 0,01 | 376 | EC | US |
| K92 Mining Inc | 499113108 | $76K | 0,01 | 4 512 | EC | CA |
| Aurora Innovation Inc | 051774107 | $76K | 0,01 | 18 465 | EC | US |
| Nuh Cimento Sanayi AS | — | $76K | 0,01 | 14 360 | EC | TR |
| Macy's Inc | 55616P104 | $75K | 0,01 | 4 173 | EC | US |
| Arbor Realty Trust Inc | 038923108 | $75K | 0,01 | 9 769 | EC | US |
| Docusign Inc | 256163106 | $75K | 0,01 | 1 585 | EC | US |
| VSE Corp | 918284100 | $75K | 0,01 | 407 | EC | US |
| CapitaLand Integrated Commercial Trust | — | $75K | 0,01 | 42 261 | EC | SG |
| Remitly Global Inc | 75960P104 | $75K | 0,01 | 4 785 | EC | US |
| Versant Media Group Inc | 925283103 | $75K | 0,01 | 2 025 | EC | US |
| Cia de Saneamento de Minas Gerais Copasa MG | — | $75K | 0,01 | 6 773 | EC | BR |
| Fraser & Neave Holdings Bhd | — | $75K | 0,01 | 10 100 | EC | MY |
| China Pacific Insurance Group Co Ltd | — | $75K | 0,01 | 18 400 | EC | CN |
| Rakus Co Ltd | — | $75K | 0,01 | 16 000 | EC | JP |
| Lung Yen Life Service Corp | — | $75K | 0,01 | 51 000 | EC | TW |
| CSG NV | — | $75K | 0,01 | 2 776 | EC | NL |
| ESR Kendall Square REIT Co Ltd | — | $75K | 0,01 | 26 416 | EC | KR |
| Tera Yatirim Teknoloji Holding AS | — | $74K | 0,01 | 188 701 | EC | TR |
| Liberty Broadband Corp | 530307305 | $74K | 0,01 | 1 474 | EC | US |
| Frontken Corp Bhd | — | $74K | 0,01 | 80 200 | EC | MY |
| Hektas Ticaret TAS | — | $74K | 0,01 | 1 151 890 | EC | TR |
| NXP Semiconductors NV | — | $74K | 0,01 | 376 | EC | NL |
| Arcutis Biotherapeutics Inc | 03969K108 | $74K | 0,01 | 3 140 | EC | US |
| Cleanspark Inc | 18452B209 | $74K | 0,01 | 8 646 | EC | US |
| Daeduck Electronics Co Ltd / New | — | $73K | 0,01 | 1 466 | EC | KR |
| Athens Water Supply & Sewage Co SA | — | $73K | 0,01 | 7 077 | EC | GR |
| Schrodinger Inc/United States | 80810D103 | $73K | 0,01 | 6 440 | EC | US |
| Garden Reach Shipbuilders & Engineers Ltd | — | $73K | 0,01 | 3 509 | EC | IN |
| Guardant Health Inc | 40131M109 | $73K | 0,01 | 790 | EC | US |
| Sanyang Motor Co Ltd | — | $73K | 0,01 | 40 000 | EC | TW |
| Verisilicon Microelectronics Shanghai Co Ltd | — | $73K | 0,01 | 2 485 | EC | CN |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | — | $73K | 0,01 | 141 216 | EC | TR |
| Live Oak Bancshares Inc | 53803X105 | $73K | 0,01 | 2 195 | EC | US |
| ImmunityBio Inc | 45256X103 | $72K | 0,01 | 9 452 | EC | US |
| Health & Happiness H&H International Holdings Ltd | — | $72K | 0,01 | 47 500 | EC | KY |
| Uranium Energy Corp | 916896103 | $72K | 0,01 | 5 367 | EC | US |
| Koppers Holdings Inc | 50060P106 | $72K | 0,01 | 1 870 | EC | US |
| QuantumScape Corp | 74767V109 | $72K | 0,01 | 11 335 | EC | US |
| Redwire Corp | 75776W103 | $72K | 0,01 | 8 502 | EC | US |
| Peptron Inc | — | $72K | 0,01 | 376 | EC | KR |
| Jamieson Wellness Inc | 470748104 | $72K | 0,01 | 2 922 | EC | CA |
| XinTec Inc | — | $72K | 0,01 | 15 000 | EC | TW |
| Hainan Airport Infrastructure Co Ltd | — | $72K | 0,01 | 137 200 | EC | CN |
| Pan Jit International Inc | — | $72K | 0,01 | 26 500 | EC | TW |
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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 |