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
Orion Oyj — $97K 0,01 1.211 EC FI
Solvay SA — $97K 0,01 3.176 EC BE
Clariant AG — $97K 0,01 10.059 EC CH
DNO ASA — $96K 0,01 42.835 EC NO
Budimex SA — $96K 0,01 543 EC PL
Softcat PLC — $96K 0,01 5.988 EC GB
Tkms AG& Co KGaA — $96K 0,01 1.058 EC DE
Pandox AB — $95K 0,01 5.069 EC SE
Reply SpA — $95K 0,01 1.025 EC IT
Hill & Smith PLC — $95K 0,01 3.435 EC GB
Aumovio SE — $95K 0,01 2.469 EC DE
GN Store Nord AS — $95K 0,01 6.106 EC DK
Solaria Energia y Medio Ambiente SA — $95K 0,01 3.473 EC ES
Exosens SAS — $95K 0,01 1.344 EC FR
B&M European Value Retail plc — $94K 0,01 42.517 EC JE
Coats Group PLC — $94K 0,01 89.296 EC GB
DOF Group ASA — $94K 0,01 6.618 EC NO
AJ Bell PLC — $94K 0,01 15.205 EC GB
Wallenstam AB — $94K 0,01 21.970 EC SE
Fluidra SA — $94K 0,01 4.127 EC ES
Derwent London PLC — $94K 0,01 4.530 EC GB
Catena AB — $93K 0,01 2.026 EC SE
Koninklijke Heijmans N.V — $93K 0,01 1.055 EC NL
KRUK SA — $93K 0,01 773 EC PL
Elekta AB — $93K 0,01 16.030 EC SE
Greggs PLC — $93K 0,01 4.612 EC GB
Technogym SpA — $92K 0,01 4.619 EC IT
Per Aarsleff Holding A/S — $92K 0,01 805 EC DK
Tecan Group AG — $92K 0,01 555 EC CH
Outokumpu Oyj — $92K 0,01 17.217 EC FI
Bridgepoint Group PLC — $92K 0,01 30.346 EC GB
Inficon Holding AG — $91K 0,01 739 EC CH
Kesko Oyj — $91K 0,01 4.136 EC FI
Strabag SE — $90K 0,01 917 EC AT
Bravida Holding AB — $90K 0,01 8.748 EC SE
XTB SA — $90K 0,01 3.553 EC PL
Veidekke ASA — $90K 0,01 4.665 EC NO
Peab AB — $90K 0,01 8.895 EC SE
Sonae SGPS SA — $90K 0,01 40.642 EC PT
Hammerson PLC — $90K 0,01 23.057 EC GB
Asmodee Group AB — $90K 0,01 8.022 EC SE
Zuger Kantonalbank — $89K 0,01 7 EC CH
HUGO BOSS AG — $89K 0,01 2.100 EC DE
Grifols SA — $88K 0,01 11.262 EP ES
Ambu A/S — $88K 0,01 8.351 EC DK
Keller Group PLC — $88K 0,01 3.453 EC GB
Clarkson PLC — $87K 0,01 1.438 EC GB
Camurus AB — $87K 0,01 1.783 EC SE
Genus PLC — $87K 0,01 2.796 EC GB
Kalmar Oyj — $87K 0,01 1.748 EC FI
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