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 |
|---|---|---|---|---|---|---|
| Koninklijke Ahold Delhaize NV | — | $1.3M | 0,09 | 28.696 | EC | NL |
| Mizuho Financial Group Inc | — | $1.3M | 0,09 | 34.800 | EC | JP |
| Corteva Inc | 22052L104 | $1.3M | 0,09 | 15.846 | EC | US |
| Enel SpA | — | $1.3M | 0,09 | 122.107 | EC | IT |
| Williams Cos Inc/The | 969457100 | $1.3M | 0,09 | 18.101 | EC | US |
| Altria Group Inc | 02209S103 | $1.3M | 0,09 | 19.923 | EC | US |
| Zurich Insurance Group AG | — | $1.3M | 0,09 | 1.880 | EC | CH |
| Intesa Sanpaolo SpA | — | $1.3M | 0,09 | 220.344 | EC | IT |
| Westpac Banking Corp | — | $1.3M | 0,09 | 47.899 | EC | AU |
| DBS Group Holdings Ltd | — | $1.3M | 0,09 | 29.306 | EC | SG |
| Sun Life Financial Inc | 866796105 | $1.3M | 0,09 | 20.677 | EC | CA |
| Sumitomo Mitsui Financial Group Inc | — | $1.3M | 0,09 | 40.400 | EC | JP |
| Edison International | 281020107 | $1.3M | 0,09 | 17.265 | EC | US |
| Vale SA | 91912E105 | $1.3M | 0,09 | 78.782 | EC | BR |
| Intercontinental Exchange Inc | 45866F104 | $1.3M | 0,09 | 7.963 | EC | US |
| Boston Scientific Corp | 101137107 | $1.3M | 0,09 | 19.955 | EC | US |
| State Street Corp | 857477103 | $1.3M | 0,09 | 9.882 | EC | US |
| Grupo Mexico SAB de CV | — | $1.2M | 0,09 | 117.466 | EC | MX |
| AppLovin Corp | 03831W108 | $1.2M | 0,09 | 3.116 | EC | US |
| Veolia Environnement SA | — | $1.2M | 0,09 | 32.774 | EC | FR |
| Wheaton Precious Metals Corp | 962879102 | $1.2M | 0,09 | 9.389 | EC | CA |
| Vertiv Holdings Co | 92537N108 | $1.2M | 0,09 | 4.902 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $1.2M | 0,09 | 15.327 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $1.2M | 0,09 | 20.006 | EC | US |
| Infosys Ltd | 456788108 | $1.2M | 0,09 | 90.335 | EC | IN |
| Skandinaviska Enskilda Banken AB | — | $1.2M | 0,09 | 67.094 | EC | SE |
| Crowdstrike Holdings Inc | 22788C105 | $1.2M | 0,09 | 3.094 | EC | US |
| Next PLC | — | $1.2M | 0,09 | 7.217 | EC | GB |
| Canadian Pacific Kansas City Ltd | 13646K108 | $1.2M | 0,08 | 15.374 | EC | CA |
| Prosus NV | — | $1.2M | 0,08 | 26.783 | EC | NL |
| Airbus SE | — | $1.2M | 0,08 | 6.473 | EC | NL |
| Target Corp | 87612E106 | $1.2M | 0,08 | 9.882 | EC | US |
| Petroleo Brasileiro SA - Petrobras | 71654V101 | $1.2M | 0,08 | 63.697 | EC | BR |
| Tokyo Electron Ltd | — | $1.2M | 0,08 | 5.100 | EC | JP |
| Compass Group PLC | — | $1.2M | 0,08 | 43.344 | EC | GB |
| Mitsui & Co Ltd | — | $1.2M | 0,08 | 31.600 | EC | JP |
| FUJIFILM Holdings Corp | — | $1.2M | 0,08 | 62.600 | EC | JP |
| Kamigumi Co Ltd | — | $1.2M | 0,08 | 34.000 | EC | JP |
| Advantest Corp | — | $1.2M | 0,08 | 9.100 | EC | JP |
| Assa Abloy AB | — | $1.2M | 0,08 | 32.862 | EC | SE |
| General Motors Co | 37045V100 | $1.2M | 0,08 | 15.458 | EC | US |
| MercadoLibre Inc | 58733R102 | $1.2M | 0,08 | 666 | EC | US |
| Siemens Energy AG | — | $1.1M | 0,08 | 7.014 | EC | DE |
| Volvo AB | — | $1.1M | 0,08 | 35.901 | EC | SE |
| Regeneron Pharmaceuticals Inc | 75886F107 | $1.1M | 0,08 | 1.481 | EC | US |
| Securitas AB | — | $1.1M | 0,08 | 69.013 | EC | SE |
| PPL Corp | 69351T106 | $1.1M | 0,08 | 29.853 | EC | US |
| Bank of Montreal | 063671101 | $1.1M | 0,08 | 8.347 | EC | CA |
| ServiceNow Inc | 81762P102 | $1.1M | 0,08 | 10.766 | EC | US |
| DNB Bank ASA | — | $1.1M | 0,08 | 36.164 | EC | NO |
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