SPDR INDEX SHARES FUNDS (ACIM)

운용사 · ARCX · 시리즈 S000036082 · SEC EDGAR에서 보기 ↗

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이 페이지에서

펀드 흐름 (SEC 보고)

지난달 (3월 2026)
+$28.2M
분기 종료 3월 2026
+$118.3M
지난 12개월
+$267.1M

4월 2025 – 3월 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.

전체 구성 2,950 보유

이름CUSIP 가치 % 잔액 카테고리 국가
Wipro Ltd 97651M109 $482K 0.03 227,442 EC IN
Allegion plc $482K 0.03 3,315 EC IE
Planet Labs PBC 72703X106 $481K 0.03 17,214 EC US
Blackstone Inc 09260D107 $481K 0.03 4,179 EC US
Sampo Oyj $477K 0.03 45,002 EC FI
Delta Electronics Inc $475K 0.03 11,000 EC TW
Halliburton Co 406216101 $473K 0.03 12,119 EC US
Recruit Holdings Co Ltd $472K 0.03 11,500 EC JP
JD.com Inc $468K 0.03 32,423 EC KY
National Grid PLC $468K 0.03 27,950 EC GB
Suncorp Group Ltd $466K 0.03 42,097 EC AU
Reliance Industries Ltd $464K 0.03 32,756 EC IN
Coles Group Ltd $464K 0.03 30,853 EC AU
OMV AG $463K 0.03 6,362 EC AT
Sodexo SA $463K 0.03 9,103 EC FR
NexPoint Residential Trust Inc 65341D102 $462K 0.03 18,497 EC US
Veralto Corp 92338C103 $460K 0.03 5,198 EC US
Monolithic Power Systems Inc 609839105 $459K 0.03 420 EC US
DoorDash Inc 25809K105 $454K 0.03 3,025 EC US
Baidu Inc $453K 0.03 33,610 EC KY
Standard Bank Group Ltd $452K 0.03 25,393 EC ZA
CTBC Financial Holding Co Ltd $451K 0.03 281,000 EC TW
MTN Group Ltd $449K 0.03 39,296 EC ZA
Repsol SA $448K 0.03 15,757 EC ES
Healthpeak Properties Inc 42250P103 $446K 0.03 27,119 EC US
Coinbase Global Inc 19260Q107 $444K 0.03 2,540 EC US
Vicinity Ltd $440K 0.03 274,690 EC AU
Bridgebio Pharma Inc 10806X102 $440K 0.03 5,928 EC US
Elmos Semiconductor SE $437K 0.03 2,639 EC DE
Teledyne Technologies Inc 879360105 $432K 0.03 714 EC US
Strategy Inc 594972408 $432K 0.03 3,459 EC US
TransAlta Corp 89346D107 $430K 0.03 32,817 EC CA
Karur Vysya Bank Ltd/The $427K 0.03 140,099 EC IN
Origin Energy Ltd $426K 0.03 50,187 EC AU
Tokyu Corp $424K 0.03 36,200 EC JP
Tele2 AB $415K 0.03 20,313 EC SE
Linde PLC $415K 0.03 834 EC IE
Keyence Corp $414K 0.03 1,200 EC JP
Dynex Capital Inc 26817Q886 $413K 0.03 32,401 EC US
Gladstone Commercial Corp 376536108 $413K 0.03 36,153 EC US
KBC Group NV $413K 0.03 3,426 EC BE
First Majestic Silver Corp 32076V103 $411K 0.03 19,256 EC CA
Sea Ltd 81141R100 $411K 0.03 4,966 EC KY
Vestas Wind Systems A/S $409K 0.03 13,966 EC DK
Universal Music Group NV $408K 0.03 21,274 EC NL
Cintas Corp 172908105 $404K 0.03 2,390 EC US
Rocket Lab Corp 773121108 $404K 0.03 6,286 EC US
Sandoz Group AG $402K 0.03 5,228 EC CH
Cboe Global Markets Inc 12503M108 $401K 0.03 1,428 EC US
Unitil Corp 913259107 $400K 0.03 7,653 EC US
페이지 12 / 59

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