SPDR INDEX SHARES FUNDS (ACIM)

Yönetim Şirketi · ARCX · Seri S000036082 · SEC EDGAR'da Görüntüle ↗

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Fon akışları (SEC tarafından bildirilen)

Geçen ay (Mar 2026)
+$28.2M
Çeyrek sonu Mar 2026
+$118.3M
Son 12 ay
+$267.1M

Nis 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.

Tam bileşim 2.950 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
United Rentals Inc 911363109 $233K 0,02 320 EC US
Akeso Inc — $232K 0,02 14.000 EC KY
Central Depository Services India Ltd — $232K 0,02 19.691 EC IN
Li Auto Inc — $232K 0,02 26.904 EC KY
Haier Smart Home Co Ltd — $232K 0,02 87.800 EC CN
Mosaic Co/The 61945C103 $232K 0,02 9.095 EC US
Volkswagen AG — $232K 0,02 2.327 EP DE
Santos Ltd — $230K 0,02 42.276 EC AU
Skeena Resources Ltd 83056P715 $230K 0,02 7.761 EC CA
Hanwha Systems Co Ltd — $229K 0,02 3.078 EC KR
NPK International Inc 651718504 $228K 0,02 15.738 EC US
Genmab A/S — $228K 0,02 863 EC DK
Moderna Inc 60770K107 $228K 0,02 4.481 EC US
NRG Energy Inc 629377508 $227K 0,02 1.554 EC US
EDP SA — $227K 0,02 43.447 EC PT
Slate Grocery REIT 831062203 $226K 0,02 20.792 EC CA
Telefonica SA — $225K 0,02 51.465 EC ES
PetroChina Co Ltd — $225K 0,02 164.000 EC CN
Ajman Bank PJSC — $225K 0,02 611.625 EC AE
XPeng Inc — $224K 0,02 26.844 EC KY
Saudi Steel Pipe Co — $224K 0,02 19.064 EC SA
Devon Energy Corp 25179M103 $223K 0,02 4.441 EC US
Universal Microwave Technology Inc — $223K 0,02 5.000 EC TW
Solstice Advanced Materials Inc 83443Q103 $222K 0,02 2.909 EC US
Amcor PLC — $221K 0,02 5.738 EC JE
Harmony Gold Mining Co Ltd — $220K 0,02 14.699 EC ZA
APA Corp 03743Q108 $219K 0,02 5.172 EC US
Zhongji Innolight Co Ltd — $219K 0,02 2.660 EC CN
Verbio SE — $216K 0,02 4.102 EC DE
International Flavors & Fragrances Inc 459506101 $216K 0,02 2.975 EC US
Palomar Holdings Inc 69753M105 $214K 0,02 1.794 EC US
George Weston Ltd 961148509 $214K 0,02 3.033 EC CA
Embraer SA — $213K 0,02 14.444 EC BR
Mitsubishi Chemical Group Corp — $212K 0,01 37.600 EC JP
Ormat Technologies Inc 686688102 $212K 0,01 1.890 EC US
MongoDB Inc 60937P106 $210K 0,01 859 EC US
TG Therapeutics Inc 88322Q108 $210K 0,01 6.315 EC US
SoFi Technologies Inc 83406F102 $209K 0,01 13.164 EC US
Scholar Rock Holding Corp 80706P103 $208K 0,01 4.230 EC US
Nucor Corp 670346105 $208K 0,01 1.229 EC US
Coherent Corp 19247G107 $207K 0,01 870 EC US
Gerdau SA 373737105 $207K 0,01 57.379 EC BR
Public Bank Bhd — $207K 0,01 179.200 EC MY
Southern Copper Corp 84265V105 $205K 0,01 1.194 EC US
Albemarle Corp 012653101 $205K 0,01 1.143 EC US
Madrigal Pharmaceuticals Inc 558868105 $205K 0,01 392 EC US
Yantai Jereh Oilfield Services Group Co Ltd — $203K 0,01 14.500 EC CN
First Solar Inc 336433107 $203K 0,01 1.029 EC US
LuxNet Corp — $203K 0,01 19.000 EC TW
KT&G Corp — $203K 0,01 1.950 EC KR
Sayfa 16 / 59
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