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 |
|---|---|---|---|---|---|---|
| Agricultural Bank of China Ltd | — | $300K | 0,02 | 422.000 | EC | CN |
| Unibail-Rodamco-Westfield | — | $294K | 0,02 | 2.687 | EC | XX |
| AP Moller - Maersk A/S | — | $292K | 0,02 | 118 | EC | DK |
| Woolworths Group Ltd | — | $291K | 0,02 | 11.660 | EC | AU |
| Chunghwa Precision Test Tech Co Ltd | — | $289K | 0,02 | 3.000 | EC | TW |
| CK Asset Holdings Ltd | — | $285K | 0,02 | 50.270 | EC | KY |
| Honda Motor Co Ltd | — | $285K | 0,02 | 36.000 | EC | JP |
| Lamb Weston Holdings Inc | 513272104 | $284K | 0,02 | 6.728 | EC | US |
| Teijin Ltd | — | $284K | 0,02 | 27.700 | EC | JP |
| AST SpaceMobile Inc | 00217D100 | $284K | 0,02 | 3.425 | EC | US |
| Laurus Labs Ltd | — | $281K | 0,02 | 26.894 | EC | IN |
| Equinox Gold Corp | 29446Y502 | $281K | 0,02 | 19.505 | EC | CA |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $280K | 0,02 | 12.035 | EC | PL |
| AUO Corp | 002255404 | $277K | 0,02 | 65.181 | EC | TW |
| Block Inc | 852234103 | $277K | 0,02 | 4.601 | EC | US |
| Chord Energy Corp | 674215207 | $272K | 0,02 | 1.914 | EC | US |
| IGM Financial Inc | 449586106 | $269K | 0,02 | 5.672 | EC | CA |
| Rhythm Pharmaceuticals Inc | 76243J105 | $266K | 0,02 | 3.060 | EC | US |
| Sumitomo Chemical Co Ltd | — | $266K | 0,02 | 84.700 | EC | JP |
| Northern Star Resources Ltd | — | $265K | 0,02 | 19.038 | EC | AU |
| Oceaneering International Inc | 675232102 | $264K | 0,02 | 7.441 | EC | US |
| Bayerische Motoren Werke AG | — | $262K | 0,02 | 2.920 | EC | DE |
| China Shenhua Energy Co Ltd | — | $262K | 0,02 | 44.500 | EC | CN |
| Kuang-Chi Technologies Co Ltd | — | $262K | 0,02 | 47.100 | EC | CN |
| Syensqo SA | — | $259K | 0,02 | 4.547 | EC | BE |
| Amanat Holdings PJSC | — | $257K | 0,02 | 781.573 | EC | AE |
| ENN Energy Holdings Ltd | — | $256K | 0,02 | 31.700 | EC | KY |
| Carnival Corp | 143658300 | $256K | 0,02 | 9.882 | EC | PA |
| JB Chemicals & Pharmaceuticals Ltd | — | $255K | 0,02 | 11.736 | EC | IN |
| TransMedics Group Inc | 89377M109 | $253K | 0,02 | 2.546 | EC | US |
| Godfrey Phillips India Ltd | — | $253K | 0,02 | 12.798 | EC | IN |
| Kioxia Holdings Corp | — | $252K | 0,02 | 2.100 | EC | JP |
| Eoptolink Technology Inc Ltd | — | $251K | 0,02 | 3.920 | EC | CN |
| Nebius Group NV | — | $250K | 0,02 | 2.410 | EC | NL |
| Tanco Holdings Bhd | — | $249K | 0,02 | 694.760 | EC | MY |
| Samty Residential Investment Corp | — | $248K | 0,02 | 375 | EC | JP |
| Vicor Corp | 925815102 | $246K | 0,02 | 1.529 | EC | US |
| Evolution Mining Ltd | — | $246K | 0,02 | 28.431 | EC | AU |
| Taaleem Holdings PJSC | — | $244K | 0,02 | 290.469 | EC | AE |
| Wesdome Gold Mines Ltd | 95083R100 | $243K | 0,02 | 13.648 | EC | CA |
| Aristocrat Leisure Ltd | — | $241K | 0,02 | 7.752 | EC | AU |
| Zoom Communications Inc | 98980L101 | $240K | 0,02 | 2.983 | EC | US |
| Miahona | — | $238K | 0,02 | 57.765 | EC | SA |
| CoStar Group Inc | 22160N109 | $237K | 0,02 | 5.877 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $237K | 0,02 | 3.327 | EC | US |
| Telia Co AB | — | $236K | 0,02 | 46.694 | EC | SE |
| INESA Intelligent Tech Inc | — | $236K | 0,02 | 325.900 | EC | CN |
| First Majestic Silver Corp | 32076V103 | $234K | 0,02 | 10.917 | EC | CA |
| HD Hyundai Electric Co Ltd | — | $234K | 0,02 | 430 | EC | KR |
| Alchip Technologies Ltd | — | $233K | 0,02 | 3.000 | EC | KY |
Halaman 15
dari 59
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 |