SPDR INDEX SHARES FUNDS (ACIM)

Perusahaan Manajemen · ARCX · Seri S000036082 · Lihat di SEC EDGAR ↗

Data kepemilikan belum tersedia untuk dana ini.

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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

NamaCUSIP Nilai % Saldo Kategori Negara
Wartsila OYJ Abp — $950K 0,07 25.991 EC FI
Prysmian SpA — $945K 0,07 8.300 EC IT
America Movil SAB de CV — $944K 0,07 747.555 EC MX
Gold Circuit Electronics Ltd — $936K 0,07 34.800 EC TW
Clorox Co/The 189054109 $935K 0,07 9.026 EC US
Agnico Eagle Mines Ltd 008474108 $933K 0,07 4.610 EC CA
Itau Unibanco Holding SA 465562106 $933K 0,07 111.282 EC BR
T&D Holdings Inc — $930K 0,07 37.400 EC JP
Mitsubishi Heavy Industries Ltd — $926K 0,07 34.900 EC JP
United Microelectronics Corp 910873405 $923K 0,07 102.736 EC TW
Marvell Technology Inc 573874104 $923K 0,07 9.314 EC US
Manulife Financial Corp 56501R106 $919K 0,06 26.759 EC CA
Capgemini SE — $917K 0,06 7.920 EC FR
Orange SA — $914K 0,06 44.884 EC FR
Onex Corp 68272K103 $911K 0,06 12.520 EC CA
Ford Motor Co 345370860 $900K 0,06 78.012 EC US
UPM-Kymmene Oyj — $899K 0,06 29.105 EC FI
Nordea Bank Abp — $899K 0,06 53.157 EC FI
Phillips 66 718546104 $896K 0,06 4.919 EC US
Air Products and Chemicals Inc 009158106 $895K 0,06 3.080 EC US
China Merchants Bank Co Ltd — $887K 0,06 141.174 EC CN
McCormick & Co Inc/MD 579780206 $873K 0,06 17.313 EC US
Takeda Pharmaceutical Co Ltd — $872K 0,06 24.500 EC JP
Xiaomi Corp — $867K 0,06 214.000 EC KY
TC Energy Corp 87807B107 $867K 0,06 13.882 EC CA
Industria de Diseno Textil SA — $859K 0,06 15.136 EC ES
National Australia Bank Ltd — $853K 0,06 30.066 EC AU
PDD Holdings Inc 722304102 $851K 0,06 8.325 EC KY
Cloudflare Inc 18915M107 $849K 0,06 4.115 EC US
Fomento Economico Mexicano SAB de CV — $843K 0,06 76.875 EC MX
Vertex Pharmaceuticals Inc 92532F100 $843K 0,06 1.887 EC US
Hyundai Motor Co — $839K 0,06 2.886 EC KR
Fox Corp 35137L105 $829K 0,06 14.199 EC US
Anheuser-Busch InBev SA/NV — $826K 0,06 12.006 EC BE
Denso Corp — $825K 0,06 67.400 EC JP
UMH Properties Inc 903002103 $824K 0,06 57.105 EC US
Aon PLC — $821K 0,06 2.545 EC IE
Dollar Tree Inc 256746108 $815K 0,06 7.441 EC US
Grupo Financiero Banorte SAB de CV — $814K 0,06 73.911 EC MX
Rogers Communications Inc 775109200 $810K 0,06 21.127 EC CA
Cadence Design Systems Inc 127387108 $809K 0,06 2.910 EC US
Gold Fields Ltd — $804K 0,06 18.101 EC ZA
Bank Central Asia Tbk PT — $799K 0,06 2.104.800 EC ID
KKR & Co Inc 48251W104 $798K 0,06 8.623 EC US
Danske Bank A/S — $794K 0,06 16.494 EC DK
Samsung Electronics Co Ltd — $793K 0,06 10.658 EP KR
Modine Manufacturing Co 607828100 $793K 0,06 3.658 EC US
Infineon Technologies AG — $792K 0,06 18.078 EC DE
LyondellBasell Industries NV — $788K 0,06 9.781 EC NL
TechnipFMC PLC — $787K 0,06 11.386 EC GB
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Dana sejawat

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MYCK SSGA Active Trust $18.6M

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