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 |
|---|---|---|---|---|---|---|
| PNC Financial Services Group Inc/The | 693475105 | $2.1M | 0,14 | 9.882 | EC | US |
| Mitsubishi Electric Corp | — | $2.0M | 0,14 | 65.300 | EC | JP |
| Iberdrola SA | — | $2.0M | 0,14 | 89.833 | EC | ES |
| Verizon Communications Inc | 92343V104 | $2.0M | 0,14 | 40.102 | EC | US |
| Vinci SA | — | $2.0M | 0,14 | 13.334 | EC | FR |
| Rio Tinto PLC | — | $2.0M | 0,14 | 21.430 | EC | GB |
| UniCredit SpA | — | $2.0M | 0,14 | 27.869 | EC | IT |
| Brookfield Corp | 11271J107 | $1.9M | 0,14 | 48.270 | EC | CA |
| Suncor Energy Inc | 867224107 | $1.9M | 0,14 | 29.413 | EC | CA |
| Seagate Technology Holdings PLC | — | $1.9M | 0,14 | 4.915 | EC | IE |
| Macquarie Group Ltd | — | $1.9M | 0,14 | 13.905 | EC | AU |
| Automatic Data Processing Inc | 053015103 | $1.9M | 0,14 | 9.449 | EC | US |
| Accenture PLC | — | $1.9M | 0,14 | 9.682 | EC | IE |
| Geberit AG | — | $1.9M | 0,14 | 2.893 | EC | CH |
| Shopify Inc | 82509L107 | $1.9M | 0,13 | 16.188 | EC | CA |
| Adobe Inc | 00724F101 | $1.9M | 0,13 | 7.853 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $1.9M | 0,13 | 4.131 | EC | US |
| CVS Health Corp | 126650100 | $1.9M | 0,13 | 26.290 | EC | US |
| Boeing Co/The | 097023105 | $1.9M | 0,13 | 9.425 | EC | US |
| Cie Financiere Richemont SA | — | $1.9M | 0,13 | 10.859 | EC | CH |
| Ferguson Enterprises Inc | 31488V107 | $1.9M | 0,13 | 7.973 | EC | US |
| Fastenal Co | 311900104 | $1.9M | 0,13 | 40.065 | EC | US |
| Simon Property Group Inc | 828806109 | $1.8M | 0,13 | 9.882 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.8M | 0,13 | 30.182 | EC | US |
| Acciona SA | — | $1.8M | 0,13 | 7.120 | EC | ES |
| ICICI Bank Ltd | 45104G104 | $1.8M | 0,13 | 70.484 | EC | IN |
| Ecolab Inc | 278865100 | $1.8M | 0,13 | 6.814 | EC | US |
| Agilent Technologies Inc | 00846U101 | $1.8M | 0,13 | 15.845 | EC | US |
| Hon Hai Precision Industry Co Ltd | 438090805 | $1.8M | 0,13 | 152.994 | EC | TW |
| Rolls-Royce Holdings PLC | — | $1.8M | 0,12 | 118.284 | EC | GB |
| BP PLC | — | $1.7M | 0,12 | 217.462 | EC | GB |
| Unilever PLC | — | $1.7M | 0,12 | 31.105 | EC | GB |
| Obayashi Corp | — | $1.7M | 0,12 | 72.900 | EC | JP |
| Deutsche Telekom AG | — | $1.7M | 0,12 | 46.694 | EC | DE |
| RELX PLC | — | $1.7M | 0,12 | 51.999 | EC | GB |
| Hershey Co/The | 427866108 | $1.7M | 0,12 | 8.210 | EC | US |
| American Tower Corp | 03027X100 | $1.7M | 0,12 | 9.882 | EC | US |
| Banco Bilbao Vizcaya Argentaria SA | — | $1.7M | 0,12 | 79.717 | EC | ES |
| CRH PLC | — | $1.7M | 0,12 | 16.124 | EC | IE |
| Sandisk Corp/DE | 80004C200 | $1.7M | 0,12 | 2.598 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $1.6M | 0,12 | 9.476 | EC | US |
| Deutsche Boerse AG | — | $1.6M | 0,12 | 5.672 | EC | DE |
| Constellation Energy Corp | 21037T109 | $1.6M | 0,11 | 5.814 | EC | US |
| Progressive Corp/The | 743315103 | $1.6M | 0,11 | 8.180 | EC | US |
| Novo Nordisk A/S | — | $1.6M | 0,11 | 45.491 | EC | DK |
| Atlas Copco AB | — | $1.6M | 0,11 | 106.296 | EC | SE |
| LVMH Moet Hennessy Louis Vuitton SE | — | $1.6M | 0,11 | 3.025 | EC | FR |
| Public Service Enterprise Group Inc | 744573106 | $1.6M | 0,11 | 19.923 | EC | US |
| Uber Technologies Inc | 90353T100 | $1.6M | 0,11 | 22.367 | EC | US |
| Illinois Tool Works Inc | 452308109 | $1.6M | 0,11 | 6.129 | EC | US |
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