SPDR INDEX SHARES FUNDS (ACIM)
Spółka zarządzająca · ARCX · Seria S000036082 · Wyświetl na SEC EDGAR ↗
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Przepływy funduszy (zgłoszone przez SEC)
- Ostatni miesiąc (Mar 2026)
- +$28.2M
- Koniec kwartału Mar 2026
- +$118.3M
- Ostatnie 12 miesięcy
- +$267.1M
Kwi 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.
Pełny skład 2 950 akcji
| Nazwa | CUSIP | Wartość | % | Saldo | Kategoria | Kraj |
|---|---|---|---|---|---|---|
| American Superconductor Corp | 030111207 | $113K | 0,01 | 3 345 | EC | US |
| AvenuesAI Ltd | — | $113K | 0,01 | 798 199 | EC | IN |
| WUS Printed Circuit Kunshan Co Ltd | — | $113K | 0,01 | 10 240 | EC | CN |
| MPI Corp | — | $112K | 0,01 | 1 000 | EC | TW |
| Han Kuk Carbon Co Ltd | — | $112K | 0,01 | 4 433 | EC | KR |
| Hims & Hers Health Inc | 433000106 | $112K | 0,01 | 5 406 | EC | US |
| KE Holdings Inc | 482497104 | $112K | 0,01 | 7 490 | EC | KY |
| DNOW Inc | 67011P100 | $112K | 0,01 | 9 409 | EC | US |
| Shanghai Chlor-Alkali Chemical Co Ltd | — | $112K | 0,01 | 161 200 | EC | CN |
| Ecopro Co Ltd | — | $112K | 0,01 | 1 230 | EC | KR |
| Whitecap Resources Inc | 96467A200 | $112K | 0,01 | 9 944 | EC | CA |
| Fastly Inc | 31188V100 | $112K | 0,01 | 3 842 | EC | US |
| Merchants Bancorp/IN | 58844R108 | $112K | 0,01 | 2 600 | EC | US |
| Cohort PLC | — | $111K | 0,01 | 6 955 | EC | GB |
| Dyne Therapeutics Inc | 26818M108 | $111K | 0,01 | 6 125 | EC | US |
| NICE Information Service Co Ltd | — | $111K | 0,01 | 10 575 | EC | KR |
| Dynamic Holding Co Ltd | — | $111K | 0,01 | 20 203 | EC | TW |
| Advanced Building Industries Co | — | $110K | 0,01 | 10 741 | EC | SA |
| Pluxee NV | — | $110K | 0,01 | 9 103 | EC | NL |
| DPM Metals Inc | 26139R109 | $110K | 0,01 | 3 140 | EC | CA |
| Axis Real Estate Investment Trust | — | $110K | 0,01 | 232 300 | EC | MY |
| ANTA Sports Products Ltd | — | $110K | 0,01 | 11 400 | EC | KY |
| Pinterest Inc | 72352L106 | $110K | 0,01 | 5 999 | EC | US |
| Denison Mines Corp | 248356107 | $110K | 0,01 | 31 131 | EC | CA |
| J Sainsbury PLC | — | $110K | 0,01 | 24 555 | EC | GB |
| Fositek Corp | — | $109K | 0,01 | 2 000 | EC | TW |
| Sony Financial Group Inc | — | $109K | 0,01 | 121 300 | EC | JP |
| Turkiye Is Bankasi AS | — | $109K | 0,01 | 368 338 | EC | TR |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $109K | 0,01 | 2 962 | EC | US |
| LendingTree Inc | 52603B107 | $109K | 0,01 | 2 535 | EC | US |
| Innovative Industrial Properties Inc | 45781V101 | $109K | 0,01 | 2 164 | EC | US |
| Emaar Properties PJSC | — | $109K | 0,01 | 34 078 | EC | AE |
| Duk San Neolux Co Ltd | — | $108K | 0,01 | 3 307 | EC | KR |
| Perpetua Resources Corp | 714266103 | $108K | 0,01 | 3 850 | EC | CA |
| Sincere Navigation Corp | — | $108K | 0,01 | 82 000 | EC | TW |
| Nongfu Spring Co Ltd | — | $108K | 0,01 | 18 000 | EC | CN |
| IonQ Inc | 46222L108 | $107K | 0,01 | 3 725 | EC | US |
| JCU Corp | — | $107K | 0,01 | 3 200 | EC | JP |
| NIIT Learning Systems Ltd | — | $107K | 0,01 | 38 694 | EC | IN |
| Money Forward Inc | — | $107K | 0,01 | 4 900 | EC | JP |
| LigaChem Biosciences Inc | — | $107K | 0,01 | 852 | EC | KR |
| Taiwan Union Technology Corp | — | $107K | 0,01 | 6 000 | EC | TW |
| Fair Isaac Corp | 303250104 | $107K | 0,01 | 100 | EC | US |
| Orla Mining Ltd | 68634K106 | $107K | 0,01 | 6 657 | EC | CA |
| Baticim Bati Anadolu Cimento Sanayii AS | — | $106K | 0,01 | 795 864 | EC | TR |
| APL Apollo Tubes Ltd | — | $106K | 0,01 | 5 209 | EC | IN |
| Kaori Heat Treatment Co Ltd | — | $106K | 0,01 | 4 000 | EC | TW |
| WPP PLC | — | $106K | 0,01 | 34 372 | EC | JE |
| HD Renewable Energy Co Ltd | — | $106K | 0,01 | 40 989 | EC | TW |
| BAIC BluePark New Energy Technology Co Ltd | — | $105K | 0,01 | 101 900 | EC | CN |
Strona 22
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Fundusze porównywalne
Więcej od tego emitenta
| Fundusz | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
Podobne pod względem wielkości
| Fundusz | AUM |
|---|---|
| MUU Direxion Shares ETF Trust | $1.4B |
| SUSC iShares Trust | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| RSSL Global X Funds | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RAVI FlexShares Trust | $1.4B |
| FGD First Trust Exchange-Traded Fun… | $1.4B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| FDLO FIDELITY COVINGTON TRUST | $1.4B |
| FJAN First Trust Exchange-Traded Fun… | $1.4B |