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
Havas NV	—	$58K	3362	EC	NL
Intapp Inc	45827U109	$58K	2256	EC	US
C3.ai Inc	12468P104	$58K	6871	EC	US
International Seaways Inc	—	$58K	792	EC	MH
Plug Power Inc	72919P202	$58K	25539	EC	US
Yatharth Hospital & Trauma Care Services Ltd	—	$58K	8850	EC	IN
Sakura Development Co Ltd	—	$58K	38400	EC	TW
Landbridge Co LLC	514952100	$57K	832	EC	US
Everest Medicines Ltd	—	$57K	12000	EC	KY
Tsingtao Brewery Co Ltd	—	$57K	6400	EC	CN
China Tower Corp Ltd	—	$57K	42000	EC	CN
Yutong Bus Co Ltd	—	$57K	11000	EC	CN
Borosil Renewables Ltd	—	$57K	14368	EC	IN
Rubrik Inc	781154109	$57K	1165	EC	US
DiamondRock Hospitality Co	252784301	$57K	6088	EC	US
GDS Holdings Ltd	—	$57K	11561	EC	KY
Ginkgo Bioworks Holdings Inc	37611X209	$57K	9293	EC	US
Mitani Sekisan Co Ltd	—	$57K	5200	EC	JP
Innovex International Inc	457651107	$57K	2330	EC	US
BioLife Solutions Inc	09062W204	$57K	2978	EC	US
Tongguan Gold Group Ltd	—	$57K	154000	EC	BM
Northeast Bank	66405S100	$57K	505	EC	US
Cimpress PLC	—	$57K	776	EC	IE
DXP Enterprises Inc/TX	233377407	$57K	405	EC	US
Enphase Energy Inc	29355A107	$56K	1494	EC	US
Trex Co Inc	89531P105	$56K	1549	EC	US
Malakoff Corp Bhd	—	$56K	289100	EC	MY
Temple & Webster Group Ltd	—	$56K	11591	EC	AU
Hindustan Copper Ltd	—	$56K	11784	EC	IN
NextNav Inc	65345N106	$56K	3517	EC	US
Elite Semiconductor Microelectronics Technology Inc	—	$56K	12000	EC	TW
LS Marine Solution Co Ltd	—	$56K	2961	EC	KR
Chemours Co/The	163851108	$56K	2553	EC	US
IDEXX Laboratories Inc	45168D104	$56K	100	EC	US
Century Iron & Steel Industrial Co Ltd	—	$56K	16000	EC	TW
Dongsuh Cos Inc	—	$56K	3138	EC	KR
Take-Two Interactive Software Inc	874054109	$56K	283	EC	US
Nanya Technology Corp	—	$56K	9000	EC	TW
Home First Finance Co India Ltd	—	$56K	5842	EC	IN
BlackBuck Ltd	—	$56K	9155	EC	IN
Country Garden Holdings Co Ltd	—	$55K	1377000	EC	KY
BlackSky Technology Inc	09263B207	$55K	2198	EC	US
Farm Fresh Bhd	—	$55K	92900	EC	MY
British Land Co PLC/The	—	$55K	11784	EC	GB
Grainturk Tarim AS	—	$55K	10857	EC	TR
Astra Microwave Products Ltd	—	$55K	6108	EC	IN
AURAS Technology Co Ltd	—	$55K	2000	EC	TW
BJ's Restaurants Inc	09180C106	$55K	1565	EC	US
Universal Technical Institute Inc	913915104	$55K	1520	EC	US
Bath & Body Works Inc	070830104	$55K	2939	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