SPDR INDEX SHARES FUNDS (LOWC)
Spółka zarządzająca · ARCX · Seria S000047509 · Wyświetl na SEC EDGAR ↗
Dane dotyczące aktywów nie są jeszcze dostępne dla tego funduszu.
Na tej stronie
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 |
|---|---|---|---|---|---|---|
| US Bancorp | 902973304 | $197K | 0,12 | 3 795 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $197K | 0,12 | 2 464 | EC | US |
| Gjensidige Forsikring ASA | — | $195K | 0,12 | 7 522 | EC | NO |
| Intercontinental Exchange Inc | 45866F104 | $195K | 0,12 | 1 237 | EC | US |
| HSBC Holdings PLC | — | $194K | 0,12 | 12 073 | EC | GB |
| Land Securities Group PLC | — | $194K | 0,12 | 26 616 | EC | GB |
| Vertiv Holdings Co | 92537N108 | $194K | 0,12 | 774 | EC | US |
| Verbund AG | — | $194K | 0,12 | 2 561 | EC | AT |
| National Bank of Kuwait SAKP | — | $193K | 0,12 | 65 182 | EC | KW |
| Ameriprise Financial Inc | 03076C106 | $192K | 0,12 | 433 | EC | US |
| Keysight Technologies Inc | 49338L103 | $192K | 0,12 | 681 | EC | US |
| Geberit AG | — | $192K | 0,12 | 290 | EC | CH |
| WSP Global Inc | 92938W202 | $189K | 0,11 | 1 220 | EC | CA |
| EDP Renovaveis SA | — | $187K | 0,11 | 11 858 | EC | ES |
| Blackstone Inc | 09260D107 | $187K | 0,11 | 1 624 | EC | US |
| Apollo Global Management Inc | 03769M106 | $183K | 0,11 | 1 642 | EC | US |
| Svenska Handelsbanken AB | — | $182K | 0,11 | 14 116 | EC | SE |
| Stantec Inc | 85472N109 | $181K | 0,11 | 2 101 | EC | CA |
| NEPI Rockcastle NV | — | $181K | 0,11 | 22 772 | EC | NL |
| Halma PLC | — | $179K | 0,11 | 3 571 | EC | GB |
| Arch Capital Group Ltd | — | $178K | 0,11 | 1 857 | EC | BM |
| Palo Alto Networks Inc | 697435105 | $178K | 0,11 | 1 109 | EC | US |
| Prologis Property Mexico SA de CV | — | $177K | 0,11 | 40 778 | EC | MX |
| T-Mobile US Inc | 872590104 | $177K | 0,11 | 841 | EC | US |
| Astellas Pharma Inc | — | $176K | 0,11 | 11 100 | EC | JP |
| Ross Stores Inc | 778296103 | $175K | 0,11 | 808 | EC | US |
| Fibra Uno Administracion SA de CV | — | $174K | 0,10 | 107 323 | EC | MX |
| NN Group NV | — | $173K | 0,10 | 2 243 | EC | NL |
| Zoetis Inc | 98978V103 | $172K | 0,10 | 1 451 | EC | US |
| Prudential Financial Inc | 744320102 | $171K | 0,10 | 1 755 | EC | US |
| NIO Inc | — | $166K | 0,10 | 29 652 | EC | KY |
| Rockwell Automation Inc | 773903109 | $163K | 0,10 | 454 | EC | US |
| Swiss Re AG | — | $163K | 0,10 | 989 | EC | CH |
| Westinghouse Air Brake Technologies Corp | 929740108 | $162K | 0,10 | 649 | EC | US |
| Suzlon Energy Ltd | — | $161K | 0,10 | 386 654 | EC | IN |
| L E Lundbergforetagen AB | — | $160K | 0,10 | 2 859 | EC | SE |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $159K | 0,10 | 6 819 | EC | PL |
| Waste Management Inc | 94106L109 | $157K | 0,09 | 683 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $155K | 0,09 | 201 | EC | US |
| Mitsubishi Estate Co Ltd | — | $155K | 0,09 | 5 700 | EC | JP |
| BKW AG | — | $154K | 0,09 | 794 | EC | CH |
| Intact Financial Corp | 45823T106 | $153K | 0,09 | 847 | EC | CA |
| Santander Bank Polska SA | — | $152K | 0,09 | 969 | EC | PL |
| Powszechny Zaklad Ubezpieczen SA | — | $151K | 0,09 | 8 812 | EC | PL |
| Teradyne Inc | 880770102 | $151K | 0,09 | 509 | EC | US |
| Naspers Ltd | — | $150K | 0,09 | 2 974 | EC | ZA |
| Gilead Sciences Inc | 375558103 | $148K | 0,09 | 1 062 | EC | US |
| Salmar ASA | — | $148K | 0,09 | 2 546 | EC | NO |
| Kweichow Moutai Co Ltd | — | $147K | 0,09 | 702 | EC | CN |
| American Tower Corp | 03027X100 | $144K | 0,09 | 837 | EC | US |
Strona 5
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 |