SPDR INDEX SHARES FUNDS (LOWC)

Sociedade Gestora · ARCX · Série S000047509 · Ver em SEC EDGAR ↗

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Fluxos de fundos (relatados pela SEC)

Mês passado (Mar 2026)
+$4.0M
Trimestre encerrado em Mar 2026
-$4.7M
Últimos 12 meses
-$1.2M

Abr 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.

Composição completa 681 participações

NomeCUSIP Valor % Saldo Categoria País
Gartner Inc 366651107 $15K 0,01 92 EC US
Obic Co Ltd $15K 0,01 600 EC JP
Shenzhen Mindray Bio-Medical Electronics Co Ltd $14K 0,01 600 EC CN
TransUnion 89400J107 $14K 0,01 198 EC US
Block Inc 852234103 $13K 0,01 219 EC US
Pinterest Inc 72352L106 $13K 0,01 718 EC US
Zillow Group Inc 98954M200 $13K 0,01 318 EC US
Asian Paints Ltd $13K 0,01 574 EC IN
Fair Isaac Corp 303250104 $13K 0,01 12 EC US
China Ruyi Holdings Ltd $12K 0,01 64.000 EC BM
Jiangsu Yanghe Distillery Co Ltd $12K 0,01 1.700 EC CN
Amman Mineral Internasional PT $12K 0,01 41.200 EC ID
Giant Biogene Holding Co ltd $12K 0,01 3.400 EC KY
Coloplast A/S $12K 0,01 175 EC DK
Sea Ltd 81141R100 $12K 0,01 141 EC KY
Anhui Gujing Distillery Co Ltd $11K 0,01 762 EC CN
Elm Co $11K 0,01 79 EC SA
Alteogen Inc $10K 0,01 47 EC KR
Snap Inc 83304A106 $8K 0,00 1.775 EC US
Wipro Ltd $2K 0,00 943 EC IN
Infosys Ltd $1K 0,00 81 EC IN
CAPITALAND ASCENDAS REIT $384 0,00 4.124 DE SG
Sberbank of Russia PJSC $0 0,00 32.012 EC RU
CHINA COM RICH RENE ENE INVEST $0 0,00 24.000 EC HK
Alrosa PJSC $0 0,00 15.622 EC RU
Moscow Exchange MICEX-RTS PJSC $0 0,00 29.855 EC RU
United Co RUSAL International PJSC $0 0,00 46.750 EC RU
VK IPJSC 560317208 $0 0,00 1.325 EC RU
VTB Bank PJSC $0 0,00 2.596 EC RU
Polyus PJSC $0 0,00 234 EC RU
ICE Futures U.S., Inc. -$42K -0,03 27 DE US
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