SPDR INDEX SHARES FUNDS (LOWC)
Spółka zarządzająca · ARCX · Seria S000047509 · Wyświetl na SEC EDGAR ↗
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Przepływy funduszy (zgłoszone przez SEC)
- Ostatni miesiąc (Mar 2026)
- +$4.0M
- Koniec kwartału Mar 2026
- -$4.7M
- Ostatnie 12 miesięcy
- -$1.2M
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 681 akcji
| Nazwa | CUSIP | Wartość | % | Saldo | Kategoria | Kraj |
|---|---|---|---|---|---|---|
| Renesas Electronics Corp | — | $28K | 0,02 | 2 100 | EC | JP |
| Equifax Inc | 294429105 | $28K | 0,02 | 157 | EC | US |
| Trent Ltd | — | $28K | 0,02 | 812 | EC | IN |
| Citigroup Inc | 172967424 | $28K | 0,02 | 248 | EC | US |
| SAL Saudi Logistics Services | — | $28K | 0,02 | 630 | EC | SA |
| Snap-on Inc | 833034101 | $28K | 0,02 | 77 | EC | US |
| Kuang-Chi Technologies Co Ltd | — | $27K | 0,02 | 4 900 | EC | CN |
| Block Inc | — | $26K | 0,02 | 454 | EC | US |
| Incyte Corp | 45337C102 | $26K | 0,02 | 275 | EC | US |
| LEG Immobilien SE | — | $26K | 0,02 | 400 | EC | DE |
| Cooper Cos Inc/The | 216648501 | $26K | 0,02 | 360 | EC | US |
| Insulet Corp | 45784P101 | $26K | 0,02 | 122 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $26K | 0,02 | 1 632 | EC | US |
| Titan Co Ltd | — | $25K | 0,02 | 612 | EC | IN |
| Caixa Seguridade Participacoes S/A | — | $25K | 0,02 | 7 223 | EC | BR |
| Banque Cantonale Vaudoise | — | $25K | 0,02 | 158 | EC | CH |
| Medibank Pvt Ltd | — | $25K | 0,02 | 8 489 | EC | AU |
| CoStar Group Inc | 22160N109 | $25K | 0,02 | 625 | EC | US |
| Ipsen SA | — | $25K | 0,02 | 136 | EC | FR |
| WP Carey Inc | 92936U109 | $25K | 0,02 | 369 | EC | US |
| JUMBO SA | — | $25K | 0,02 | 990 | EC | GR |
| Astera Labs Inc | 04626A103 | $25K | 0,02 | 228 | EC | US |
| Sichuan Chuantou Energy Co Ltd | — | $24K | 0,01 | 11 338 | EC | CN |
| Grupo Financiero Banorte SAB de CV | — | $24K | 0,01 | 2 217 | EC | MX |
| Super Micro Computer Inc | 86800U302 | $24K | 0,01 | 1 062 | EC | US |
| Shanjin International Gold Co Ltd | — | $24K | 0,01 | 5 620 | EC | CN |
| Roper Technologies Inc | 776696106 | $24K | 0,01 | 68 | EC | US |
| Electronic Arts Inc | 285512109 | $24K | 0,01 | 118 | EC | US |
| Novatek Microelectronics Corp | — | $24K | 0,01 | 2 000 | EC | TW |
| Vulcan Materials Co | 929160109 | $23K | 0,01 | 85 | EC | US |
| Eurofins Scientific SE | — | $23K | 0,01 | 320 | EC | LU |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | — | $23K | 0,01 | 1 100 | EC | CN |
| China International Capital Corp Ltd | — | $23K | 0,01 | 10 400 | EC | CN |
| Tradeweb Markets Inc | 892672106 | $23K | 0,01 | 193 | EC | US |
| IonQ Inc | 46222L108 | $23K | 0,01 | 781 | EC | US |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | — | $22K | 0,01 | 2 800 | EC | CN |
| Carlyle Group Inc/The | 14316J108 | $22K | 0,01 | 462 | EC | US |
| Yuhan Corp | — | $22K | 0,01 | 360 | EC | KR |
| Pearson PLC | — | $22K | 0,01 | 1 695 | EC | GB |
| West Pharmaceutical Services Inc | 955306105 | $22K | 0,01 | 88 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $22K | 0,01 | 164 | EC | US |
| Tryg A/S | — | $21K | 0,01 | 895 | EC | DK |
| Dabur India Ltd | — | $21K | 0,01 | 4 899 | EC | IN |
| Hygon Information Technology Co Ltd | — | $21K | 0,01 | 693 | EC | CN |
| GoDaddy Inc | 380237107 | $21K | 0,01 | 255 | EC | US |
| Wuliangye Yibin Co Ltd | — | $21K | 0,01 | 1 400 | EC | CN |
| Yunnan Baiyao Group Co Ltd | — | $20K | 0,01 | 2 580 | EC | CN |
| Oriental Land Co Ltd/Japan | — | $20K | 0,01 | 1 200 | EC | JP |
| Groupe Bruxelles Lambert NV | — | $20K | 0,01 | 227 | EC | BE |
| Nexon Co Ltd | — | $20K | 0,01 | 1 100 | EC | JP |
Strona 12
z 14
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 |
|---|---|
| FYEE Fidelity Greenwood Street Trust | $166.1M |
| JIII Janus Detroit Street Trust | $166.3M |
| MSMR ETF Series Solutions | $166.4M |
| OCIO ETF Series Solutions | $167.7M |
| HYDR Global X Funds | $168.0M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| AVGX Tidal Trust II | $164.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| HIMZ Tidal Trust II | $163.8M |
| IHYF Invesco Actively Managed Exchan… | $162.5M |