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 |
|---|---|---|---|---|---|---|
| Next PLC | — | $91K | 0,05 | 543 | EC | GB |
| Northern Trust Corp | 665859104 | $90K | 0,05 | 646 | EC | US |
| Salik Co PJSC | — | $90K | 0,05 | 64 980 | EC | AE |
| GMR Airports Ltd | — | $89K | 0,05 | 99 274 | EC | IN |
| Equity Residential | 29476L107 | $88K | 0,05 | 1 492 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $86K | 0,05 | 79 | EC | US |
| UniCredit SpA | — | $86K | 0,05 | 1 230 | EC | IT |
| SK hynix Inc | — | $86K | 0,05 | 163 | EC | KR |
| NU Holdings Ltd/Cayman Islands | — | $86K | 0,05 | 5 953 | EC | KY |
| Annaly Capital Management Inc | 035710839 | $85K | 0,05 | 4 037 | EC | US |
| Haleon PLC | — | $85K | 0,05 | 17 297 | EC | GB |
| Daiichi Sankyo Co Ltd | — | $85K | 0,05 | 4 900 | EC | JP |
| Graco Inc | 384109104 | $85K | 0,05 | 1 006 | EC | US |
| TMX Group Ltd | 87262K105 | $84K | 0,05 | 2 370 | EC | CA |
| Suncorp Group Ltd | — | $83K | 0,05 | 7 548 | EC | AU |
| CSL Ltd | — | $82K | 0,05 | 854 | EC | AU |
| Alamos Gold Inc | 011532108 | $82K | 0,05 | 1 856 | EC | CA |
| eMemory Technology Inc | — | $82K | 0,05 | 1 000 | EC | TW |
| KBC Group NV | — | $82K | 0,05 | 682 | EC | BE |
| IDEX Corp | 45167R104 | $81K | 0,05 | 429 | EC | US |
| Oracle Corp Japan | — | $81K | 0,05 | 1 500 | EC | JP |
| Beijing-Shanghai High Speed Railway Co Ltd | — | $81K | 0,05 | 110 400 | EC | CN |
| IGM Financial Inc | 449586106 | $81K | 0,05 | 1 702 | EC | CA |
| Tata Consultancy Services Ltd | — | $80K | 0,05 | 3 224 | EC | IN |
| Delta Electronics Thailand PCL | — | $80K | 0,05 | 10 200 | EC | TH |
| Keurig Dr Pepper Inc | 49271V100 | $80K | 0,05 | 3 036 | EC | US |
| Julius Baer Group Ltd | — | $80K | 0,05 | 1 099 | EC | CH |
| Paychex Inc | 704326107 | $79K | 0,05 | 853 | EC | US |
| Recruit Holdings Co Ltd | — | $78K | 0,05 | 1 900 | EC | JP |
| Iron Mountain Inc | 46284V101 | $78K | 0,05 | 760 | EC | US |
| Disco Corp | — | $77K | 0,05 | 200 | EC | JP |
| Alcon AG | — | $77K | 0,05 | 1 043 | EC | CH |
| TIS Inc | — | $76K | 0,05 | 3 600 | EC | JP |
| New China Life Insurance Co Ltd | — | $76K | 0,05 | 12 800 | EC | CN |
| Agilent Technologies Inc | 00846U101 | $75K | 0,05 | 661 | EC | US |
| Torrent Pharmaceuticals Ltd | — | $75K | 0,05 | 1 693 | EC | IN |
| Capitec Bank Holdings Ltd | — | $75K | 0,05 | 311 | EC | ZA |
| NetApp Inc | 64110D104 | $75K | 0,05 | 728 | EC | US |
| Orion Oyj | — | $74K | 0,04 | 925 | EC | FI |
| NetEase Inc | — | $74K | 0,04 | 3 400 | EC | KY |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $73K | 0,04 | 222 | EC | US |
| Grupo Aeroportuario del Pacifico SAB de CV | — | $73K | 0,04 | 2 997 | EC | MX |
| Rogers Communications Inc | 775109200 | $73K | 0,04 | 1 906 | EC | CA |
| Fox Corp | 35137L105 | $73K | 0,04 | 1 248 | EC | US |
| Hermes International SCA | — | $72K | 0,04 | 39 | EC | FR |
| Fiserv Inc | 337738108 | $72K | 0,04 | 1 291 | EC | US |
| Sagax AB | — | $72K | 0,04 | 3 936 | EC | SE |
| Sun Pharmaceutical Industries Ltd | — | $72K | 0,04 | 3 866 | EC | IN |
| Nice Ltd | — | $72K | 0,04 | 651 | EC | IL |
| Wipro Ltd | 97651M109 | $70K | 0,04 | 33 090 | EC | IN |
Strona 8
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 |