SPDR INDEX SHARES FUNDS (ACIM)

Công ty quản lý · ARCX · Loạt S000036082 · Xem trên SEC EDGAR ↗

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Dòng tiền quỹ Tiền chảy vào và ra khỏi quỹ mỗi tháng, từ các hồ sơ N-PORT.
Danh mục nắm giữ Mọi vị thế mà quỹ hiện đang nắm giữ, kèm theo tỷ trọng.
Các quỹ tương tự Các quỹ khác có các khoản nắm giữ trùng lặp hoặc quy mô tương đương.

Dòng vốn quỹ (báo cáo của SEC)

Tháng trước (Tháng 3 2026): +$28.2M
Kết thúc quý Tháng 3 2026: +$118.3M
12 tháng gần nhất: +$267.1M

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.

Thành phần đầy đủ 2950 khoản nắm giữ

Tên	CUSIP	Giá trị	Số dư	Danh mục	Quốc gia
Rigetti Computing Inc	76655K103	$63K	4472	EC	US
Abu Dhabi Islamic Bank PJSC	—	$63K	11186	EC	AE
Sino Biopharmaceutical Ltd	—	$63K	83500	EC	KY
HYBE Co Ltd	—	$63K	321	EC	KR
Cia Siderurgica Nacional SA	20440W105	$63K	50479	EC	BR
SimilarWeb Ltd	—	$62K	23941	EC	IL
China CITIC Bank Corp Ltd	—	$62K	62000	EC	CN
HD-Hyundai Marine Engine	—	$62K	1392	EC	KR
Caesars Entertainment Inc	12769G100	$62K	2359	EC	US
Parkin Co PJSC	—	$62K	49087	EC	AE
Allied Blenders & Distillers Ltd	—	$62K	14599	EC	IN
Newgen Software Technologies Ltd	—	$62K	14659	EC	IN
DroneShield Ltd	—	$62K	23673	EC	AU
Phreesia Inc	71944F106	$62K	7370	EC	US
Five Star Bancorp	33830T103	$62K	1633	EC	US
Hgtech Co Ltd	—	$61K	4100	EC	CN
MP Materials Corp	553368101	$61K	1272	EC	US
Suzhou Dongshan Precision Manufacturing Co Ltd	—	$61K	4100	EC	CN
Energy Absolute PCL	—	$61K	743010	EC	TH
South32 Ltd	—	$61K	20690	EC	AU
Louis Hachette Group	—	$61K	33867	EC	FR
Sunteck Realty Ltd	—	$61K	21107	EC	IN
East Buy Holding Ltd	—	$61K	17500	EC	KY
Itron Inc	465741106	$61K	676	EC	US
LYDIA HOLDING AS	—	$61K	14713	EC	TR
Regency Centers Corp	758849103	$61K	800	EC	US
Gujarat Mineral Development Corp Ltd	—	$61K	10137	EC	IN
China National Software & Service Co Ltd	—	$60K	11500	EC	CN
SK REITs Co Ltd	—	$60K	14821	EC	KR
Sonos Inc	83570H108	$60K	4490	EC	US
Phoenix Group PLC	—	$60K	253481	EC	AE
Archer Aviation Inc	03945R102	$60K	11619	EC	US
Yankey Engineering Co Ltd	—	$60K	3450	EC	TW
Beazer Homes USA Inc	07556Q881	$60K	3104	EC	US
ESSA Industries Indonesia Tbk PT	—	$60K	1426000	EC	ID
Lithium Americas Corp	53681J103	$59K	15015	EC	CA
South Plains Financial Inc	83946P107	$59K	1420	EC	US
Ethos Ltd	—	$59K	2580	EC	IN
Apex Mining Co Inc	—	$59K	242200	EC	PH
Snap Inc	83304A106	$59K	12874	EC	US
Iveco Group NV	—	$59K	2685	EC	NL
World Acceptance Corp	981419104	$59K	438	EC	US
Jaiprakash Power Ventures Ltd	—	$59K	399531	EC	IN
Riley Exploration Permian Inc	76665T102	$59K	1620	EC	US
ISU Specialty Chemical	—	$58K	1003	EC	KR
Samsung Heavy Industries Co Ltd	—	$58K	3652	EC	KR
Hindustan Foods Ltd	—	$58K	10847	EC	IN
Carabao Group PCL	—	$58K	50200	EC	TH
Carnival PLC	—	$58K	2340	EC	GB
Alpha Metallurgical Resources Inc	020764106	$58K	283	EC	US

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Các quỹ cùng ngành

Thêm từ nhà phát hành này

Quỹ	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

Tương tự về quy mô

Quỹ	AUM
MUU Direxion Shares ETF Trust	$1.4B
SUSC iShares Trust	$1.4B
IVOV VANGUARD ADMIRAL FUNDS	$1.4B
RSSL Global X Funds	$1.4B
CHAT Tidal Trust II	$1.4B
RAVI FlexShares Trust	$1.4B
FGD First Trust Exchange-Traded Fun…	$1.4B
TOUS T. Rowe Price Exchange-Traded F…	$1.4B
FDLO FIDELITY COVINGTON TRUST	$1.4B
FJAN First Trust Exchange-Traded Fun…	$1.4B