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
Melia Hotels International SA — $59K 0,01 5.325 EC ES
BioGaia AB — $59K 0,01 4.682 EC SE
Aker Solutions ASA — $59K 0,01 12.314 EC NO
Firstgroup PLC — $59K 0,01 26.726 EC GB
Great Portland Estates PLC — $58K 0,01 15.637 EC GB
Playtech Plc — $58K 0,01 13.236 EC IM
Cibus Nordic Real Estate AB publ — $58K 0,01 3.909 EC SE
Telecom Plus PLC — $58K 0,01 3.420 EC GB
Glenveagh Properties PLC — $58K 0,01 26.070 EC IE
Norconsult Norge AS — $58K 0,01 13.744 EC NO
Carel Industries SpA — $58K 0,01 2.278 EC IT
Fincantieri SpA — $58K 0,01 3.837 EC IT
Webuild SpA — $58K 0,01 22.112 EC IT
Intea Fastigheter AB — $57K 0,01 7.805 EC SE
Deme Group NV — $57K 0,01 270 EC BE
EVN AG — $57K 0,01 1.745 EC AT
IntegraFin Holdings PLC — $57K 0,01 14.141 EC GB
Carmila SA — $57K 0,01 2.974 EC FR
Oesterreichische Post AG — $57K 0,01 1.432 EC AT
Roko AB — $57K 0,01 358 EC SE
Emeis SA — $57K 0,01 3.771 EC FR
Salzgitter AG — $57K 0,01 1.346 EC DE
Cadeler A/S — $57K 0,01 9.808 EC DK
Dunelm Group PLC — $57K 0,01 5.466 EC GB
Implenia AG — $56K 0,01 730 EC CH
Galapagos NV — $56K 0,01 1.868 EC BE
Vicat SACA — $56K 0,01 783 EC FR
AMG Critical Materials NV — $56K 0,01 1.433 EC NL
Kinnevik AB — $56K 0,01 10.605 EC SE
Nokian Renkaat Oyj — $56K 0,01 5.320 EC FI
Puuilo Oyj — $56K 0,01 3.838 EC FI
Betsson AB — $56K 0,01 5.291 EC SE
Melexis NV — $55K 0,01 912 EC BE
Wallenius Wilhelmsen ASA — $55K 0,01 4.401 EC NO
Fugro NV — $55K 0,01 4.509 EC NL
Schouw & Co A/S — $55K 0,01 539 EC DK
Intershop Holding AG — $55K 0,01 262 EC CH
Lindab International AB — $55K 0,01 3.420 EC SE
Proximus SADP — $55K 0,01 6.773 EC BE
Pharma Mar SA — $54K 0,01 541 EC ES
Xior Student Housing NV — $54K 0,01 1.784 EC BE
Modivo SA — $54K 0,01 2.155 EC PL
Corbion NV — $54K 0,01 2.512 EC NL
Bure Equity AB — $54K 0,01 2.359 EC SE
Retail Estates NV — $54K 0,01 707 EC BE
Gimv NV — $54K 0,01 1.032 EC BE
Zigup PLC — $53K 0,01 10.603 EC GB
4imprint Group PLC — $53K 0,01 1.203 EC GB
Credito Emiliano SpA — $53K 0,01 3.194 EC IT
Attendo AB — $53K 0,01 5.010 EC SE
Seite 18 von 35
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