SPDR INDEX SHARES FUNDS (LOWC)
Perusahaan Manajemen · ARCX · Seri S000047509 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$4.0M
- Kuartal berakhir Mar 2026
- -$4.7M
- 12 bulan terakhir
- -$1.2M
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 681 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fortinet Inc | 34959E109 | $113K | 0,07 | 1.377 | EC | US |
| UCB SA | — | $112K | 0,07 | 377 | EC | BE |
| ResMed Inc | 761152107 | $112K | 0,07 | 498 | EC | US |
| iA Financial Corp Inc | 45075E104 | $112K | 0,07 | 1.009 | EC | CA |
| Meridian Energy Ltd | — | $112K | 0,07 | 35.367 | EC | NZ |
| Azrieli Group Ltd | — | $111K | 0,07 | 836 | EC | IL |
| Realty Income Corp | 756109104 | $108K | 0,07 | 1.759 | EC | US |
| Skandinaviska Enskilda Banken AB | — | $107K | 0,06 | 5.910 | EC | SE |
| WAAREE Energies Ltd | — | $106K | 0,06 | 3.245 | EC | IN |
| NEC Corp | — | $106K | 0,06 | 4.400 | EC | JP |
| Fortive Corp | 34959J108 | $106K | 0,06 | 1.919 | EC | US |
| Thomson Reuters Corp | 884903808 | $106K | 0,06 | 1.174 | EC | CA |
| Cincinnati Financial Corp | 172062101 | $105K | 0,06 | 666 | EC | US |
| Spotify Technology SA | — | $105K | 0,06 | 216 | EC | LU |
| Medtronic PLC | — | $105K | 0,06 | 1.208 | EC | IE |
| Tele2 AB | — | $104K | 0,06 | 5.109 | EC | SE |
| PayPal Holdings Inc | 70450Y103 | $104K | 0,06 | 2.291 | EC | US |
| National Bank of Canada | 633067103 | $103K | 0,06 | 801 | EC | CA |
| Wiwynn Corp | — | $103K | 0,06 | 1.000 | EC | TW |
| Willis Towers Watson PLC | — | $103K | 0,06 | 355 | EC | IE |
| HDFC Asset Management Co Ltd | — | $103K | 0,06 | 4.409 | EC | IN |
| Cathay Financial Holding Co Ltd | — | $103K | 0,06 | 46.712 | EC | TW |
| Bank Polska Kasa Opieki SA | — | $102K | 0,06 | 1.756 | EC | PL |
| Sungrow Power Supply Co Ltd | — | $102K | 0,06 | 4.680 | EC | CN |
| ORIX Corp | — | $101K | 0,06 | 3.500 | EC | JP |
| Vonovia SE | — | $101K | 0,06 | 4.062 | EC | DE |
| Diageo PLC | — | $100K | 0,06 | 5.417 | EC | GB |
| Trimble Inc | 896239100 | $98K | 0,06 | 1.504 | EC | US |
| Bank AlBilad | — | $98K | 0,06 | 13.568 | EC | SA |
| Stockland | — | $98K | 0,06 | 33.085 | EC | AU |
| Alinma Bank | — | $97K | 0,06 | 12.663 | EC | SA |
| NH Investment & Securities Co Ltd | — | $97K | 0,06 | 5.036 | EC | KR |
| ROCKWOOL A/S | — | $97K | 0,06 | 3.583 | EC | DK |
| Crowdstrike Holdings Inc | 22788C105 | $96K | 0,06 | 247 | EC | US |
| Samsung Biologics Co Ltd | — | $96K | 0,06 | 98 | EC | KR |
| Barclays PLC | — | $96K | 0,06 | 18.650 | EC | GB |
| BB Seguridade Participacoes SA | — | $95K | 0,06 | 14.321 | EC | BR |
| Ecolab Inc | 278865100 | $95K | 0,06 | 358 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $95K | 0,06 | 1.548 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $95K | 0,06 | 75 | EC | US |
| Informa PLC | — | $94K | 0,06 | 9.520 | EC | GB |
| Givaudan SA | — | $94K | 0,06 | 28 | EC | CH |
| MediaTek Inc | — | $93K | 0,06 | 2.000 | EC | TW |
| Sandoz Group AG | — | $92K | 0,06 | 1.199 | EC | CH |
| Legal & General Group PLC | — | $92K | 0,06 | 28.343 | EC | GB |
| Japan Exchange Group Inc | — | $92K | 0,06 | 8.100 | EC | JP |
| Arthur J Gallagher & Co | 363576109 | $91K | 0,06 | 422 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $91K | 0,06 | 562 | EC | US |
| National Australia Bank Ltd | — | $91K | 0,06 | 3.214 | EC | AU |
| Hannover Rueck SE | — | $91K | 0,06 | 295 | EC | DE |
Halaman 7
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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 |
|---|---|
| FYEE Fidelity Greenwood Street Trust | $166.1M |
| JIII Janus Detroit Street Trust | $166.3M |
| MSMR ETF Series Solutions | $166.4M |
| OCIO ETF Series Solutions | $167.7M |
| HYDR Global X Funds | $168.0M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| AVGX Tidal Trust II | $164.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| HIMZ Tidal Trust II | $163.8M |
| IHYF Invesco Actively Managed Exchan… | $162.5M |