SPDR INDEX SHARES FUNDS (FEU)

Verwaltungsgesellschaft · ARCX · Serie S000006391 · Auf SEC EDGAR ansehen ↗

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Fondsflüsse (SEC-gemeldet)

Letzter Monat (Mär 2026)
-$87.4M
Quartalsende Mär 2026
-$37.6M
Letzte 12 Monate
-$515.0M

Apr 2025 – Mär 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.

Vollständige Zusammensetzung 1.730 Beteiligungen

NameCUSIP Wert % Bilanz Kategorie Land
Fraport AG Frankfurt Airport Services Worldwide — $136K 0,02 1.595 EC DE
Quilter PLC — $133K 0,02 57.945 EC GB
Bellway PLC — $133K 0,02 5.450 EC GB
Wienerberger AG — $132K 0,02 5.041 EC AT
Brunello Cucinelli SpA — $131K 0,02 1.525 EC IT
Zealand Pharma A/S — $131K 0,02 2.873 EC DK
Sweco AB — $130K 0,02 9.355 EC SE
SpareBank 1 SMN — $130K 0,02 6.136 EC NO
Aalberts NV — $130K 0,02 3.804 EC NL
Volkswagen AG — $130K 0,02 1.276 EC DE
Mitie Group PLC — $130K 0,02 58.142 EC GB
Viscofan SA — $129K 0,02 1.855 EC ES
Just Group PLC — $129K 0,02 44.510 EC GB
TAG Immobilien AG — $127K 0,02 8.219 EC DE
Bucher Industries AG — $127K 0,02 294 EC CH
Nordic Semiconductor ASA — $127K 0,02 8.083 EC NO
Sampo Oyj — $127K 0,02 11.985 EC FI
FUCHS SE — $126K 0,02 3.027 EP DE
Demant A/S — $126K 0,02 4.217 EC DK
Koninklijke BAM Groep NV — $125K 0,02 12.606 EC NL
Sparebanken Norge — $124K 0,02 6.072 EC NO
Hikma Pharmaceuticals PLC — $124K 0,02 7.459 EC GB
Bechtle AG — $124K 0,02 3.684 EC DE
Protector Forsikring ASA — $124K 0,02 2.578 EC NO
Tauron Polska Energia SA — $123K 0,02 44.824 EC PL
Grupa Kety SA — $123K 0,02 465 EC PL
JTC PLC — $123K 0,02 7.156 EC JE
TOMRA Systems ASA — $122K 0,02 10.330 EC NO
Randstad NV — $122K 0,02 4.746 EC NL
Emmi AG — $122K 0,02 115 EC CH
Netcompany Group A/S — $121K 0,02 2.014 EC DK
TP ICAP Group PLC — $121K 0,02 33.877 EC JE
Verisure PLC — $121K 0,02 11.812 EC GB
Grifols SA — $121K 0,02 11.722 EC ES
Aker ASA — $121K 0,02 1.097 EC NO
SFS Group AG — $120K 0,02 818 EC CH
Vienna Insurance Group AG Wiener Versicherung Gruppe — $120K 0,02 1.696 EC AT
Signify NV — $118K 0,02 5.690 EC NL
Sacyr SA — $118K 0,02 24.400 EC ES
Acerinox SA — $117K 0,02 8.460 EC ES
Helios Towers PLC — $116K 0,02 49.009 EC GB
DKSH Holding AG — $116K 0,02 1.614 EC CH
Puig Brands SA — $116K 0,02 5.973 EC ES
Pirelli & C SpA — $116K 0,02 17.048 EC IT
Puma SE — $116K 0,02 4.631 EC DE
QinetiQ Group PLC — $115K 0,02 19.271 EC GB
Allfunds Group Plc — $115K 0,02 11.740 EC GB
Nexi SpA — $115K 0,02 31.406 EC IT
ROCKWOOL A/S — $115K 0,02 4.229 EC DK
Holmen AB — $115K 0,02 3.244 EC SE
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