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 |
|---|---|---|---|---|---|---|
| Wartsila OYJ Abp | — | $950K | 0,07 | 25.991 | EC | FI |
| Prysmian SpA | — | $945K | 0,07 | 8.300 | EC | IT |
| America Movil SAB de CV | — | $944K | 0,07 | 747.555 | EC | MX |
| Gold Circuit Electronics Ltd | — | $936K | 0,07 | 34.800 | EC | TW |
| Clorox Co/The | 189054109 | $935K | 0,07 | 9.026 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $933K | 0,07 | 4.610 | EC | CA |
| Itau Unibanco Holding SA | 465562106 | $933K | 0,07 | 111.282 | EC | BR |
| T&D Holdings Inc | — | $930K | 0,07 | 37.400 | EC | JP |
| Mitsubishi Heavy Industries Ltd | — | $926K | 0,07 | 34.900 | EC | JP |
| United Microelectronics Corp | 910873405 | $923K | 0,07 | 102.736 | EC | TW |
| Marvell Technology Inc | 573874104 | $923K | 0,07 | 9.314 | EC | US |
| Manulife Financial Corp | 56501R106 | $919K | 0,06 | 26.759 | EC | CA |
| Capgemini SE | — | $917K | 0,06 | 7.920 | EC | FR |
| Orange SA | — | $914K | 0,06 | 44.884 | EC | FR |
| Onex Corp | 68272K103 | $911K | 0,06 | 12.520 | EC | CA |
| Ford Motor Co | 345370860 | $900K | 0,06 | 78.012 | EC | US |
| UPM-Kymmene Oyj | — | $899K | 0,06 | 29.105 | EC | FI |
| Nordea Bank Abp | — | $899K | 0,06 | 53.157 | EC | FI |
| Phillips 66 | 718546104 | $896K | 0,06 | 4.919 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $895K | 0,06 | 3.080 | EC | US |
| China Merchants Bank Co Ltd | — | $887K | 0,06 | 141.174 | EC | CN |
| McCormick & Co Inc/MD | 579780206 | $873K | 0,06 | 17.313 | EC | US |
| Takeda Pharmaceutical Co Ltd | — | $872K | 0,06 | 24.500 | EC | JP |
| Xiaomi Corp | — | $867K | 0,06 | 214.000 | EC | KY |
| TC Energy Corp | 87807B107 | $867K | 0,06 | 13.882 | EC | CA |
| Industria de Diseno Textil SA | — | $859K | 0,06 | 15.136 | EC | ES |
| National Australia Bank Ltd | — | $853K | 0,06 | 30.066 | EC | AU |
| PDD Holdings Inc | 722304102 | $851K | 0,06 | 8.325 | EC | KY |
| Cloudflare Inc | 18915M107 | $849K | 0,06 | 4.115 | EC | US |
| Fomento Economico Mexicano SAB de CV | — | $843K | 0,06 | 76.875 | EC | MX |
| Vertex Pharmaceuticals Inc | 92532F100 | $843K | 0,06 | 1.887 | EC | US |
| Hyundai Motor Co | — | $839K | 0,06 | 2.886 | EC | KR |
| Fox Corp | 35137L105 | $829K | 0,06 | 14.199 | EC | US |
| Anheuser-Busch InBev SA/NV | — | $826K | 0,06 | 12.006 | EC | BE |
| Denso Corp | — | $825K | 0,06 | 67.400 | EC | JP |
| UMH Properties Inc | 903002103 | $824K | 0,06 | 57.105 | EC | US |
| Aon PLC | — | $821K | 0,06 | 2.545 | EC | IE |
| Dollar Tree Inc | 256746108 | $815K | 0,06 | 7.441 | EC | US |
| Grupo Financiero Banorte SAB de CV | — | $814K | 0,06 | 73.911 | EC | MX |
| Rogers Communications Inc | 775109200 | $810K | 0,06 | 21.127 | EC | CA |
| Cadence Design Systems Inc | 127387108 | $809K | 0,06 | 2.910 | EC | US |
| Gold Fields Ltd | — | $804K | 0,06 | 18.101 | EC | ZA |
| Bank Central Asia Tbk PT | — | $799K | 0,06 | 2.104.800 | EC | ID |
| KKR & Co Inc | 48251W104 | $798K | 0,06 | 8.623 | EC | US |
| Danske Bank A/S | — | $794K | 0,06 | 16.494 | EC | DK |
| Samsung Electronics Co Ltd | — | $793K | 0,06 | 10.658 | EP | KR |
| Modine Manufacturing Co | 607828100 | $793K | 0,06 | 3.658 | EC | US |
| Infineon Technologies AG | — | $792K | 0,06 | 18.078 | EC | DE |
| LyondellBasell Industries NV | — | $788K | 0,06 | 9.781 | EC | NL |
| TechnipFMC PLC | — | $787K | 0,06 | 11.386 | EC | GB |
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