SPDR INDEX SHARES FUNDS (ACIM)
Perusahaan Manajemen · ARCX · Seri S000036082 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$28.2M
- Kuartal berakhir Mar 2026
- +$118.3M
- 12 bulan terakhir
- +$267.1M
Apr 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.
Komposisi Penuh 2.950 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Transurban Group | — | $668K | 0,05 | 69.620 | EC | AU |
| Daiwa Securities Group Inc | — | $665K | 0,05 | 72.500 | EC | JP |
| Newmont Corp | — | $661K | 0,05 | 6.364 | EC | US |
| Credit Agricole SA | — | $654K | 0,05 | 35.641 | EC | FR |
| Kuehne + Nagel International AG | — | $653K | 0,05 | 2.910 | EC | CH |
| MediaTek Inc | — | $652K | 0,05 | 14.000 | EC | TW |
| KB Financial Group Inc | — | $652K | 0,05 | 7.038 | EC | KR |
| Anglo American PLC | — | $652K | 0,05 | 15.545 | EC | GB |
| RWE AG | — | $650K | 0,05 | 9.779 | EC | DE |
| E.ON SE | — | $640K | 0,05 | 29.312 | EC | DE |
| Equinix Inc | 29444U700 | $640K | 0,05 | 653 | EC | US |
| Coeur Mining Inc | 192108504 | $639K | 0,05 | 34.034 | EC | US |
| Mebuki Financial Group Inc | — | $638K | 0,04 | 85.100 | EC | JP |
| POSCO Holdings Inc | 693483109 | $638K | 0,04 | 10.903 | EC | KR |
| Woodside Energy Group Ltd | — | $635K | 0,04 | 26.446 | EC | AU |
| Nippon Steel Corp | — | $633K | 0,04 | 175.000 | EC | JP |
| Synopsys Inc | 871607107 | $633K | 0,04 | 1.597 | EC | US |
| Deutsche Bank AG | — | $631K | 0,04 | 21.820 | EC | DE |
| CapitaLand Investment Ltd/Singapore | — | $631K | 0,04 | 299.184 | EC | SG |
| Richter Gedeon Nyrt | — | $629K | 0,04 | 17.810 | EC | HU |
| Robinhood Markets Inc | 770700102 | $628K | 0,04 | 9.068 | EC | US |
| Vistra Corp | 92840M102 | $623K | 0,04 | 4.147 | EC | US |
| Nokia Oyj | — | $620K | 0,04 | 79.238 | EC | FI |
| Fast Retailing Co Ltd | — | $620K | 0,04 | 1.600 | EC | JP |
| Cenovus Energy Inc | 15135U109 | $616K | 0,04 | 23.280 | EC | CA |
| ITOCHU Corp | — | $608K | 0,04 | 49.000 | EC | JP |
| NexGen Energy Ltd | 65340P106 | $606K | 0,04 | 52.407 | EC | CA |
| Telefonaktiebolaget LM Ericsson | — | $606K | 0,04 | 54.263 | EC | SE |
| Estee Lauder Cos Inc/The | 518439104 | $601K | 0,04 | 8.378 | EC | US |
| ANZ Group Holdings Ltd | — | $601K | 0,04 | 24.378 | EC | AU |
| Astellas Pharma Inc | — | $600K | 0,04 | 37.900 | EC | JP |
| Bloom Energy Corp | 093712107 | $596K | 0,04 | 4.400 | EC | US |
| Nutrien Ltd | 67077M108 | $595K | 0,04 | 7.906 | EC | CA |
| DSM-Firmenich AG | — | $593K | 0,04 | 8.383 | EC | CH |
| Sam Chun Dang Pharm Co Ltd | — | $593K | 0,04 | 1.096 | EC | KR |
| HDFC Bank Ltd | — | $592K | 0,04 | 76.744 | EC | IN |
| Equity Residential | 29476L107 | $585K | 0,04 | 9.882 | EC | US |
| Haleon PLC | — | $584K | 0,04 | 118.574 | EC | GB |
| Generali | — | $584K | 0,04 | 14.690 | EC | IT |
| Panasonic Holdings Corp | — | $583K | 0,04 | 35.900 | EC | JP |
| Holcim AG | — | $583K | 0,04 | 7.219 | EC | CH |
| Tesco PLC | — | $581K | 0,04 | 93.120 | EC | GB |
| Bharti Airtel Ltd | — | $580K | 0,04 | 30.855 | EC | IN |
| RELX PLC | — | $576K | 0,04 | 17.632 | EC | GB |
| Fujitsu Ltd | — | $574K | 0,04 | 28.800 | EC | JP |
| Charter Communications Inc | 16119P108 | $573K | 0,04 | 2.654 | EC | US |
| Mondelez International Inc | 609207105 | $570K | 0,04 | 9.882 | EC | US |
| Naspers Ltd | — | $570K | 0,04 | 11.310 | EC | ZA |
| ArcelorMittal SA | — | $567K | 0,04 | 11.226 | EC | LU |
| Metso Oyj | — | $557K | 0,04 | 32.782 | EC | FI |
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Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| 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 |