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 |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd | — | $1.1M | 0,08 | 30 095 | EC | IN |
| Osaka Gas Co Ltd | — | $1.1M | 0,08 | 27 700 | EC | JP |
| Chunghwa Telecom Co Ltd | 17133Q502 | $1.1M | 0,08 | 26 299 | EC | TW |
| Palo Alto Networks Inc | 697435105 | $1.1M | 0,08 | 6 888 | EC | US |
| ORIX Corp | — | $1.1M | 0,08 | 37 600 | EC | JP |
| Eni SpA | — | $1.1M | 0,08 | 37 842 | EC | IT |
| Givaudan SA | — | $1.1M | 0,08 | 324 | EC | CH |
| Enbridge Inc | 29250N105 | $1.1M | 0,08 | 20 004 | EC | CA |
| SGS SA | — | $1.1M | 0,08 | 10 226 | EC | CH |
| Newmont Corp | 651639106 | $1.1M | 0,08 | 9 882 | EC | US |
| Sandvik AB | — | $1.1M | 0,07 | 28 361 | EC | SE |
| Electrical Industries Co | — | $1.1M | 0,07 | 238 208 | EC | SA |
| MS&AD Insurance Group Holdings Inc | — | $1.1M | 0,07 | 41 800 | EC | JP |
| Rheinmetall AG | — | $1.1M | 0,07 | 636 | EC | DE |
| Norsk Hydro ASA | — | $1.1M | 0,07 | 100 131 | EC | NO |
| Lloyds Banking Group PLC | — | $1.1M | 0,07 | 864 832 | EC | GB |
| SLB Ltd | 806857108 | $1.0M | 0,07 | 20 400 | EC | CW |
| Blackrock Inc | 09290D101 | $1.0M | 0,07 | 1 090 | EC | US |
| Brambles Ltd | — | $1.0M | 0,07 | 67 514 | EC | AU |
| Smiths Group PLC | — | $1.0M | 0,07 | 34 748 | EC | GB |
| TELUS Corp | 87971M103 | $1.0M | 0,07 | 81 338 | EC | CA |
| CK Hutchison Holdings Ltd | — | $1.0M | 0,07 | 136 920 | EC | KY |
| Barclays PLC | — | $1.0M | 0,07 | 202 148 | EC | GB |
| Hoya Corp | — | $1.0M | 0,07 | 6 200 | EC | JP |
| Experian PLC | — | $1.0M | 0,07 | 29 762 | EC | JE |
| InterContinental Hotels Group PLC | — | $1.0M | 0,07 | 7 791 | EC | GB |
| Severn Trent PLC | — | $1.0M | 0,07 | 24 882 | EC | GB |
| CSL Ltd | — | $1.0M | 0,07 | 10 497 | EC | AU |
| NetApp Inc | 64110D104 | $1.0M | 0,07 | 9 882 | EC | US |
| FirstEnergy Corp | 337932107 | $1.0M | 0,07 | 19 923 | EC | US |
| Sumitomo Corp | — | $1.0M | 0,07 | 27 700 | EC | JP |
| Terumo Corp | — | $1.0M | 0,07 | 75 600 | EC | JP |
| Standard Chartered PLC | — | $998K | 0,07 | 48 678 | EC | GB |
| 3i Group PLC | — | $992K | 0,07 | 30 854 | EC | GB |
| Tyson Foods Inc | 902494103 | $985K | 0,07 | 15 368 | EC | US |
| Asahi Kasei Corp | — | $980K | 0,07 | 103 300 | EC | JP |
| Mercedes-Benz Group AG | — | $980K | 0,07 | 16 227 | EC | DE |
| TOPPAN Holdings Inc | — | $978K | 0,07 | 37 900 | EC | JP |
| PRIO SA/Brazil | — | $978K | 0,07 | 77 124 | EC | BR |
| Credit Saison Co Ltd | — | $976K | 0,07 | 38 700 | EC | JP |
| United Parcel Service Inc | 911312106 | $972K | 0,07 | 9 882 | EC | US |
| Biogen Inc | 09062X103 | $961K | 0,07 | 5 242 | EC | US |
| Welltower Inc | 95040Q104 | $958K | 0,07 | 4 845 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $956K | 0,07 | 21 140 | EC | US |
| Southern Co/The | 842587107 | $954K | 0,07 | 9 882 | EC | US |
| Kinross Gold Corp | 496902404 | $954K | 0,07 | 31 291 | EC | CA |
| Kimberly-Clark Corp | 494368103 | $953K | 0,07 | 9 882 | EC | US |
| British American Tobacco PLC | — | $952K | 0,07 | 16 519 | EC | GB |
| Hewlett Packard Enterprise Co | 42824C109 | $952K | 0,07 | 39 970 | EC | US |
| Whitbread PLC | — | $950K | 0,07 | 31 364 | EC | GB |
Strona 7
z 59
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 |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| FDLO FIDELITY COVINGTON TRUST | $1.4B |
| FJAN First Trust Exchange-Traded Fun… | $1.4B |
| IYK iShares Trust | $1.4B |