SPDR INDEX SHARES FUNDS (ACIM)
Società di gestione · ARCX · Serie S000036082 · Visualizza su SEC EDGAR ↗
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
Su questa pagina
Flussi di fondi (segnalati dalla SEC)
- Ultimo mese (Mar 2026)
- +$28.2M
- Trimestre terminato il Mar 2026
- +$118.3M
- Ultimi 12 mesi
- +$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.
Composizione completa 2.950 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| Orizon Valorizacao de Residuos SA | — | $202K | 0,01 | 14.766 | EC | BR |
| PTT PCL | — | $202K | 0,01 | 190.000 | EC | TH |
| Telstra Group Ltd | — | $201K | 0,01 | 55.165 | EC | AU |
| EnerSys | 29275Y102 | $200K | 0,01 | 1.154 | EC | US |
| CoreWeave Inc | 21873S108 | $200K | 0,01 | 2.584 | EC | US |
| Daikin Industries Ltd | — | $200K | 0,01 | 1.700 | EC | JP |
| Stellantis NV | — | $200K | 0,01 | 28.590 | EC | NL |
| LandMark Optoelectronics Corp | — | $197K | 0,01 | 4.000 | EC | TW |
| Twilio Inc | 90138F102 | $196K | 0,01 | 1.561 | EC | US |
| Quanta Services Inc | 74762E102 | $196K | 0,01 | 357 | EC | US |
| Mirai Corp | — | $196K | 0,01 | 655 | EC | JP |
| Ally Financial Inc | 02005N100 | $196K | 0,01 | 4.989 | EC | US |
| First Quantum Minerals Ltd | 335934105 | $196K | 0,01 | 8.203 | EC | CA |
| AlKhorayef Water & Power Technologies Co | — | $195K | 0,01 | 6.111 | EC | SA |
| Matador Resources Co | 576485205 | $194K | 0,01 | 3.076 | EC | US |
| Migros Ticaret AS | — | $194K | 0,01 | 14.333 | EC | TR |
| Softwareone Holding AG | — | $194K | 0,01 | 22.502 | EC | CH |
| Genesis Minerals Ltd | — | $193K | 0,01 | 47.960 | EC | AU |
| Kingsoft Cloud Holdings Ltd | 49639K101 | $192K | 0,01 | 14.407 | EC | KY |
| Thermon Group Holdings Inc | 88362T103 | $192K | 0,01 | 3.818 | EC | US |
| Nuvoton Technology Corp | — | $192K | 0,01 | 69.000 | EC | TW |
| Atmus Filtration Technologies Inc | 04956D107 | $192K | 0,01 | 3.383 | EC | US |
| Jadwa REIT Saudi Fund | — | $192K | 0,01 | 64.021 | EC | SA |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $191K | 0,01 | 6.316 | EC | BR |
| TAL Education Group | 874080104 | $191K | 0,01 | 16.825 | EC | KY |
| MOL Hungarian Oil & Gas PLC | — | $190K | 0,01 | 16.093 | EC | HU |
| Liberty Global Ltd | — | $189K | 0,01 | 16.124 | EC | BM |
| flatexDEGIRO SE | — | $188K | 0,01 | 5.560 | EC | DE |
| Avon Technologies PLC | — | $188K | 0,01 | 8.613 | EC | GB |
| Camurus AB | — | $186K | 0,01 | 3.796 | EC | SE |
| Adecco Group AG | — | $186K | 0,01 | 7.872 | EC | CH |
| Energy Fuels Inc/Canada | 292671708 | $185K | 0,01 | 10.147 | EC | CA |
| Compass Inc | 20464U100 | $182K | 0,01 | 24.933 | EC | US |
| Victory Giant Technology Huizhou Co Ltd | — | $182K | 0,01 | 5.000 | EC | CN |
| PBF Energy Inc | 69318G106 | $182K | 0,01 | 3.815 | EC | US |
| Power & Water Utility Co for Jubail & Yanbu | — | $182K | 0,01 | 21.505 | EC | SA |
| AIXTRON SE | — | $181K | 0,01 | 4.812 | EC | DE |
| Accel Entertainment Inc | 00436Q106 | $181K | 0,01 | 16.599 | EC | US |
| Moody's Corp | 615369105 | $181K | 0,01 | 415 | EC | US |
| Russian Ruble | — | $180K | 0,01 | 14.632.509 | OTHER | RU |
| Astra International Tbk PT | — | $180K | 0,01 | 489.300 | EC | ID |
| United Integrated Services Co Ltd | — | $180K | 0,01 | 7.000 | EC | TW |
| Lendlease Corp Ltd | — | $179K | 0,01 | 79.637 | EC | AU |
| Nextpower Inc | 65290E101 | $178K | 0,01 | 1.480 | EC | US |
| Zen Technologies Ltd | — | $178K | 0,01 | 13.222 | EC | IN |
| Applied Digital Corp | 038169207 | $178K | 0,01 | 7.500 | EC | US |
| Rio Tinto Ltd | — | $178K | 0,01 | 1.606 | EC | AU |
| Mobile Telecommunications Co Saudi Arabia | — | $177K | 0,01 | 57.713 | EC | SA |
| SK Square Co Ltd | — | $177K | 0,01 | 582 | EC | KR |
| Affirm Holdings Inc | 00827B106 | $177K | 0,01 | 3.864 | EC | US |
Pagina 17
di 59
Fondi simili
Altro da questo emittente
| Fondo | 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 |
Simili per dimensione
| Fondo | 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 |
| FGD First Trust Exchange-Traded Fun… | $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 |