Pilns SPDR MSCI All Country World IM pozīciju saraksts

€SPYI

Fonds galvenokārt investē akcijās un kapitāla daļās, ko emitējušas uzņēmējsabiedrības gan attīstītajās, gan jaunattīstības valstīs visā pasaulē.
ETF pozīcijas
Vārds/nosaukums
Īpatsvars
Tirgus kapitalizācija
Cena
Dienas izmaiņas
Celldex
$CLDXVeselības aprūpe
0%
-
Derichebourg SA
€DBGUzņēmējdarbības pakalpojumi
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Marriott Vacations
$VACCikliskā patēriņa preces
0%
-
Myers
$MYEMateriāli
0%
-
National Health Investors
$NHIReal Estate
0%
-
0%
N/A
N/A
N/A
SOLV Energy
$MWHRūpniecība
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
StoneX
$SNEXFinanses
0%
-
Winmark
$WINACikliskā patēriņa preces
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Matson
$MATXMobilitāte
0%
-
0%
N/A
N/A
N/A
OPENLANE
$OPLNUzņēmējdarbības pakalpojumi
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
OVS
OVS S.p.A.
€OVS
0%
-
Oxford Industries
$OXMCikliskā patēriņa preces
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Vaudoise Assurances Holding SA
Fr. VAHNFinanses
0%
-
VIO
Viohalco S.A.
€VIO
0%
-
Astec Industries
$ASTERūpniecība
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Excelerate Energy, Inc.
$EEEnerģētika
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Integra LifeSciences
$IARTVeselības aprūpe
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Patria Investments
$PAXFinanses
0%
-
Southern Bank
$SMBCFinanses
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Alphatec
$ATECVeselības aprūpe
0%
-
0%
N/A
N/A
N/A
Conmed
$CNMDVeselības aprūpe
0%
-
Gentherm
$THRMMobilitāte
0%
-
Grupo Televisa
$TVSakari
0%
-
0%
N/A
N/A
N/A
Jacobs Solutions Inc.
$JUzņēmējdarbības pakalpojumi
0%
-
Mercialys SA
€MERYReal Estate
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Atrium Ljungberg AB
Skr ATRLJ BReal Estate
0%
-
Bank of Hawaii
$BOHFinanses
0%
-
Burke Herbert Financial Services Corp.
$BHRBFinanses
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Magyar Telekom Nyrt.
Ft MTELEKOMSakari
0%
-
0%
N/A
N/A
N/A
Olema Pharmaceuticals
$OLMAVeselības aprūpe
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Sturm, Ruger & Company
$RGRCikliskā patēriņa preces
0%
-
Ageas
€AGSFinanses
0%
-
ASR Nederland
€ASRNLFinanses
0%
-
0%
N/A
N/A
N/A
COFACE SA
€COFAFinanses
0%
-
0%
N/A
N/A
N/A
Liechtensteinische Landesbank AG
Fr. LLBNFinanses
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Safety Insurance Group
$SAFTFinanses
0%
-
St. Joe
$JOEReal Estate
0%
-
WisdomTree
$WTFinanses
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Community Trust Bank
$CTBIFinanses
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
LLYV.A
Liberty Live Holdings, Inc.
$LLYV.A
0%
-
0%
N/A
N/A
N/A
National Healthcare
$NHCVeselības aprūpe
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Synsam AB
Skr SYNSAMCikliskā patēriņa preces
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
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N/A
0%
N/A
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N/A
0%
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N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Jyske Bank A/S
DKr JYSKFinanses
0%
-
Miami International Holdings
$MIAXFinanses
0%
-
0%
N/A
N/A
N/A
NNN REIT
$NNNReal Estate
0%
-
PDF Solutions
$PDFSPusvadītāji
0%
-
0%
N/A
N/A
N/A
Preferred Bank
$PFBCFinanses
0%
-
0%
N/A
N/A
N/A
Tomra Systems ASA
Nkr TOMRūpniecība
0%
-
Tidewater
$TDWEnerģētika
0%
-
0%
N/A
N/A
N/A
1AST
ASTA Energy Solutions AG
€1AST
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
MedinCell S.A.
€MEDCLVeselības aprūpe
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Skanska AB
Skr SKA BRūpniecība
0%
-
WaFd
$WAFDFinanses
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Bread Financial Holdings
$BFHFinanses
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Midera Food Processing
$MFPRūpniecība
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Vor Biopharma
$VORVeselības aprūpe
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Gorman-Rupp
$GRCRūpniecība
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
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N/A
0%
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N/A
0%
N/A
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N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Capital Senior Living
$SNDAVeselības aprūpe
0%
-
0%
N/A
N/A
N/A
eToro
$ETORFinanses
0%
-
AMERISAFE
$AMSFFinanses
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
CRA International
$CRAIUzņēmējdarbības pakalpojumi
0%
-
0%
N/A
N/A
N/A
CE
Credito Emiliano S.p.A.
€CE
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Heartland Express
$HTLDMobilitāte
0%
-
0%
N/A
N/A
N/A
Marqeta
$MQFinanses
0%
-
Marten Transport
$MRTNMobilitāte
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
NONG
SpareBank 1 Nord-Norge
Nkr NONG
0%
-
0%
N/A
N/A
N/A
Webuild S.p.A.
€WBD
0%
-
0%
N/A
N/A
N/A
BAWAG Group AG
€BGFinanses
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fortum Oyj
€FORTUMUtilities
0%
-
0%
N/A
N/A
N/A
Groupon
$GRPNPatēriņa pamatpreces
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Perella Weinberg Partners
$PWPFinanses
0%
-
0%
N/A
N/A
N/A
Fonda dati (pozīcijas, valstis un nozares) iegūti no fonda pārvaldnieka tīmekļvietnes (SPDR ETFs). Pēdējais atjauninājums: 2026. gada 8. novembris. Šī informācija ir tikai orientējoša, un tās precizitāte un pilnīgums netiek garantēti.