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 |
|---|---|---|---|---|---|---|
| Hut 8 Corp | 44812J104 | $105K | 0,01 | 2.246 | EC | US |
| Apex Investment Co PSC | — | $105K | 0,01 | 114.688 | EC | AE |
| Ability Enterprise Co Ltd | — | $105K | 0,01 | 50.358 | EC | TW |
| Sumitomo Mitsui Trust Group Inc | — | $105K | 0,01 | 3.400 | EC | JP |
| Taesung Co Ltd | — | $105K | 0,01 | 3.170 | EC | KR |
| M/I Homes Inc | 55305B101 | $105K | 0,01 | 855 | EC | US |
| Timee Inc | — | $104K | 0,01 | 12.700 | EC | JP |
| ATI Inc | 01741R102 | $104K | 0,01 | 714 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $104K | 0,01 | 4.088 | EC | US |
| Rategain Travel Technologies Ltd | — | $103K | 0,01 | 22.312 | EC | IN |
| Ramelius Resources Ltd | — | $103K | 0,01 | 40.898 | EC | AU |
| CP ALL PCL | — | $103K | 0,01 | 74.400 | EC | TH |
| Kohl's Corp | 500255104 | $103K | 0,01 | 7.956 | EC | US |
| Samsung C&T Corp | — | $103K | 0,01 | 620 | EC | KR |
| Kosmos Energy Ltd | 500688106 | $103K | 0,01 | 36.899 | EC | US |
| Tenaga Nasional Bhd | — | $102K | 0,01 | 29.800 | EC | MY |
| Magnum Ice Cream Co NV/The | — | $102K | 0,01 | 6.991 | EC | NL |
| Malayan Banking Bhd | — | $102K | 0,01 | 36.404 | EC | MY |
| Inventurus Knowledge Solutions Ltd | — | $102K | 0,01 | 7.269 | EC | IN |
| Telecom Plus PLC | — | $102K | 0,01 | 5.975 | EC | GB |
| Westgold Resources Ltd | — | $102K | 0,01 | 25.205 | EC | AU |
| Orient Semiconductor Electronics Ltd | — | $102K | 0,01 | 65.000 | EC | TW |
| Algonquin Power & Utilities Corp | 015857105 | $101K | 0,01 | 16.608 | EC | CA |
| All Ring Tech Co Ltd | — | $101K | 0,01 | 4.000 | EC | TW |
| Blue Bird Corp | 095306106 | $101K | 0,01 | 1.784 | EC | US |
| Renesas Electronics Corp | — | $100K | 0,01 | 7.400 | EC | JP |
| Western Superconducting Technologies Co Ltd | — | $100K | 0,01 | 9.741 | EC | CN |
| Sasol Ltd | — | $100K | 0,01 | 7.594 | EC | ZA |
| Kratos Defense & Security Solutions Inc | 50077B207 | $100K | 0,01 | 1.416 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $100K | 0,01 | 4.169 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $100K | 0,01 | 1.162 | EC | US |
| EirGenix Inc | — | $99K | 0,01 | 58.000 | EC | TW |
| Atlassian Corp | 049468101 | $99K | 0,01 | 1.456 | EC | US |
| Eldorado Gold Corp | 284902509 | $99K | 0,01 | 2.902 | EC | CA |
| Matrix Concepts Holdings Bhd | — | $99K | 0,01 | 315.600 | EC | MY |
| Fadu Inc | — | $99K | 0,01 | 3.296 | EC | KR |
| RLX Technology Inc | 74969N103 | $99K | 0,01 | 44.917 | EC | KY |
| Middlesex Water Co | 596680108 | $98K | 0,01 | 1.891 | EC | US |
| Bet Shemesh Engines Holdings 1997 Ltd | — | $98K | 0,01 | 443 | EC | IL |
| KPI Green Energy Ltd | — | $98K | 0,01 | 26.516 | EC | IN |
| Yamama Cement Co | — | $98K | 0,01 | 14.319 | EC | SA |
| Samyang Foods Co Ltd | — | $98K | 0,01 | 125 | EC | KR |
| Patterson-UTI Energy Inc | 703481101 | $98K | 0,01 | 9.029 | EC | US |
| Data Patterns India Ltd | — | $98K | 0,01 | 3.055 | EC | IN |
| Daqo New Energy Corp | 23703Q203 | $98K | 0,01 | 4.586 | EC | KY |
| Calumet Inc | 131428104 | $97K | 0,01 | 2.715 | EC | US |
| Sigma Lithium Corp | 826599102 | $97K | 0,01 | 7.897 | EC | CA |
| Tencent Music Entertainment Group | 88034P109 | $97K | 0,01 | 10.469 | EC | KY |
| Annaly Capital Management Inc | 035710839 | $97K | 0,01 | 4.586 | EC | US |
| Lumen Technologies Inc | 550241103 | $97K | 0,01 | 13.949 | EC | US |
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