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 |
|---|---|---|---|---|---|---|
| Cigna Group/The | 125523100 | $786K | 0,06 | 2.948 | EC | US |
| Spotify Technology SA | — | $786K | 0,06 | 1.620 | EC | LU |
| Warner Bros Discovery Inc | 934423104 | $785K | 0,06 | 28.603 | EC | US |
| Nomura Holdings Inc | — | $784K | 0,06 | 103.600 | EC | JP |
| Amphenol Corp | 032095101 | $783K | 0,06 | 6.198 | EC | US |
| adidas AG | — | $781K | 0,06 | 4.960 | EC | DE |
| Aldrees Petroleum and Transport Services Co | — | $777K | 0,05 | 21.837 | EC | SA |
| Church & Dwight Co Inc | 171340102 | $771K | 0,05 | 8.267 | EC | US |
| United Utilities Group PLC | — | $770K | 0,05 | 44.412 | EC | GB |
| Mahindra & Mahindra Ltd | — | $770K | 0,05 | 23.328 | EC | IN |
| Skanska AB | — | $770K | 0,05 | 29.029 | EC | SE |
| Occidental Petroleum Corp | 674599105 | $766K | 0,05 | 11.777 | EC | US |
| Zoetis Inc | 98978V103 | $760K | 0,05 | 6.429 | EC | US |
| Bank of China Ltd | — | $759K | 0,05 | 1.198.000 | EC | CN |
| Insurance Australia Group Ltd | — | $757K | 0,05 | 150.637 | EC | AU |
| J M Smucker Co/The | 832696405 | $756K | 0,05 | 7.842 | EC | US |
| Yamaha Corp | — | $753K | 0,05 | 108.600 | EC | JP |
| Trip.com Group Ltd | — | $753K | 0,05 | 15.496 | EC | KY |
| Ferrari NV | — | $753K | 0,05 | 2.260 | EC | NL |
| Synchrony Financial | 87165B103 | $750K | 0,05 | 11.023 | EC | US |
| Oversea-Chinese Banking Corp Ltd | — | $748K | 0,05 | 43.900 | EC | SG |
| Accor SA | — | $745K | 0,05 | 15.914 | EC | FR |
| Meituan | — | $745K | 0,05 | 70.390 | EC | KY |
| Publicis Groupe SA | — | $742K | 0,05 | 9.094 | EC | FR |
| Anglogold Ashanti Plc | — | $729K | 0,05 | 7.603 | EC | GB |
| NetEase Inc | — | $726K | 0,05 | 33.380 | EC | KY |
| Marui Group Co Ltd | — | $725K | 0,05 | 37.800 | EC | JP |
| T-Mobile US Inc | 872590104 | $722K | 0,05 | 3.436 | EC | US |
| Societe Generale SA | — | $718K | 0,05 | 10.085 | EC | FR |
| Industrial & Commercial Bank of China Ltd | — | $715K | 0,05 | 817.000 | EC | CN |
| Danone SA | — | $714K | 0,05 | 8.979 | EC | FR |
| Resona Holdings Inc | — | $711K | 0,05 | 65.700 | EC | JP |
| BASF SE | — | $711K | 0,05 | 11.777 | EC | DE |
| HP Inc | 40434L105 | $709K | 0,05 | 36.920 | EC | US |
| Smith & Nephew PLC | — | $707K | 0,05 | 45.263 | EC | GB |
| Bank of Nova Scotia/The | 064149107 | $704K | 0,05 | 10.184 | EC | CA |
| Nintendo Co Ltd | — | $700K | 0,05 | 12.700 | EC | JP |
| Chipotle Mexican Grill Inc | 169656105 | $699K | 0,05 | 21.828 | EC | US |
| Bayer AG | — | $697K | 0,05 | 15.362 | EC | DE |
| DSV A/S | — | $689K | 0,05 | 2.920 | EC | DK |
| Koninklijke Philips NV | — | $686K | 0,05 | 25.491 | EC | NL |
| Freeport-McMoRan Inc | 35671D857 | $683K | 0,05 | 11.620 | EC | US |
| Canadian Imperial Bank of Commerce | 136069101 | $682K | 0,05 | 7.221 | EC | CA |
| Alcoa Corp | 013872106 | $680K | 0,05 | 10.252 | EC | US |
| Exelon Corp | 30161N101 | $677K | 0,05 | 13.817 | EC | US |
| Fortescue Ltd | — | $674K | 0,05 | 48.444 | EC | AU |
| Dow Inc | 260557103 | $672K | 0,05 | 16.130 | EC | US |
| Daiichi Sankyo Co Ltd | — | $669K | 0,05 | 38.500 | EC | JP |
| Franklin Resources Inc | 354613101 | $669K | 0,05 | 28.322 | EC | US |
| Qnity Electronics Inc | 74743L100 | $668K | 0,05 | 5.793 | EC | US |
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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 |