SPDR INDEX SHARES FUNDS (LOWC)
Société de gestion · ARCX · Série S000047509 · Voir sur SEC EDGAR ↗
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Flux de fonds (rapportés par la SEC)
- Mois dernier (Mar 2026)
- +$4.0M
- Trimestre clos le Mar 2026
- -$4.7M
- 12 derniers mois
- -$1.2M
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 681 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Gartner Inc | 366651107 | $15K | 0,01 | 92 | EC | US |
| Obic Co Ltd | — | $15K | 0,01 | 600 | EC | JP |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | — | $14K | 0,01 | 600 | EC | CN |
| TransUnion | 89400J107 | $14K | 0,01 | 198 | EC | US |
| Block Inc | 852234103 | $13K | 0,01 | 219 | EC | US |
| Pinterest Inc | 72352L106 | $13K | 0,01 | 718 | EC | US |
| Zillow Group Inc | 98954M200 | $13K | 0,01 | 318 | EC | US |
| Asian Paints Ltd | — | $13K | 0,01 | 574 | EC | IN |
| Fair Isaac Corp | 303250104 | $13K | 0,01 | 12 | EC | US |
| China Ruyi Holdings Ltd | — | $12K | 0,01 | 64 000 | EC | BM |
| Jiangsu Yanghe Distillery Co Ltd | — | $12K | 0,01 | 1 700 | EC | CN |
| Amman Mineral Internasional PT | — | $12K | 0,01 | 41 200 | EC | ID |
| Giant Biogene Holding Co ltd | — | $12K | 0,01 | 3 400 | EC | KY |
| Coloplast A/S | — | $12K | 0,01 | 175 | EC | DK |
| Sea Ltd | 81141R100 | $12K | 0,01 | 141 | EC | KY |
| Anhui Gujing Distillery Co Ltd | — | $11K | 0,01 | 762 | EC | CN |
| Elm Co | — | $11K | 0,01 | 79 | EC | SA |
| Alteogen Inc | — | $10K | 0,01 | 47 | EC | KR |
| Snap Inc | 83304A106 | $8K | 0,00 | 1 775 | EC | US |
| Wipro Ltd | — | $2K | 0,00 | 943 | EC | IN |
| Infosys Ltd | — | $1K | 0,00 | 81 | EC | IN |
| CAPITALAND ASCENDAS REIT | — | $384 | 0,00 | 4 124 | DE | SG |
| Sberbank of Russia PJSC | — | $0 | 0,00 | 32 012 | EC | RU |
| CHINA COM RICH RENE ENE INVEST | — | $0 | 0,00 | 24 000 | EC | HK |
| Alrosa PJSC | — | $0 | 0,00 | 15 622 | EC | RU |
| Moscow Exchange MICEX-RTS PJSC | — | $0 | 0,00 | 29 855 | EC | RU |
| United Co RUSAL International PJSC | — | $0 | 0,00 | 46 750 | EC | RU |
| VK IPJSC | 560317208 | $0 | 0,00 | 1 325 | EC | RU |
| VTB Bank PJSC | — | $0 | 0,00 | 2 596 | EC | RU |
| Polyus PJSC | — | $0 | 0,00 | 234 | EC | RU |
| ICE Futures U.S., Inc. | — | -$42K | -0,03 | 27 | DE | US |
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