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
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Arjo AB | — | $23K | 0,00 | 8.857 | EC | SE |
| Investment AB Oresund | — | $23K | 0,00 | 1.482 | EC | SE |
| Dr Martens PLC | — | $23K | 0,00 | 27.654 | EC | GB |
| Schott Pharma AG & Co KGaA | — | $23K | 0,00 | 1.473 | EC | DE |
| Moltiply Group SpA | — | $23K | 0,00 | 627 | EC | IT |
| Cirsa Enterprises SA | — | $23K | 0,00 | 1.451 | EC | ES |
| Warsaw Stock Exchange | — | $23K | 0,00 | 1.185 | EC | PL |
| Dom Development SA | — | $23K | 0,00 | 375 | EC | PL |
| Bonheur ASA | — | $23K | 0,00 | 920 | EC | NO |
| Revenio Group Oyj | — | $23K | 0,00 | 1.035 | EC | FI |
| Hollywood Bowl Group PLC | — | $23K | 0,00 | 7.274 | EC | GB |
| Fnac Darty SA | — | $23K | 0,00 | 554 | EC | FR |
| Friedrich Vorwerk Group SE | — | $22K | 0,00 | 277 | EC | DE |
| YIT Oyj | — | $22K | 0,00 | 7.417 | EC | FI |
| Picton Property Income Ltd | — | $22K | 0,00 | 21.831 | EC | GG |
| Sabre Insurance Group PLC | — | $22K | 0,00 | 10.733 | EC | GB |
| Kid ASA | — | $22K | 0,00 | 1.710 | EC | NO |
| Danske Andelskassers Bank A/S | — | $22K | 0,00 | 8.631 | EC | DK |
| TX Group AG | — | $22K | 0,00 | 133 | EC | CH |
| Spire Healthcare Group PLC | — | $22K | 0,00 | 11.369 | EC | GB |
| OXB | — | $22K | 0,00 | 3.045 | EC | GB |
| Wilh Wilhelmsen Holding ASA | — | $22K | 0,00 | 332 | EC | NO |
| RaySearch Laboratories AB | — | $22K | 0,00 | 1.087 | EC | SE |
| Secunet Security Networks AG | — | $22K | 0,00 | 107 | EC | DE |
| PostNL NV | — | $22K | 0,00 | 17.481 | EC | NL |
| Lenzing AG | — | $22K | 0,00 | 793 | EC | AT |
| MFE-MediaForEurope NV | — | $22K | 0,00 | 7.276 | EC | NL |
| DMG Mori AG | — | $22K | 0,00 | 390 | EC | DE |
| Bytes Technology Group PLC | — | $21K | 0,00 | 5.888 | EC | GB |
| SJF Bank A/S | — | $21K | 0,00 | 446 | EC | DK |
| BW Offshore Ltd | — | $21K | 0,00 | 3.986 | EC | BM |
| Palfinger AG | — | $21K | 0,00 | 543 | EC | AT |
| Adtran Networks SE | — | $21K | 0,00 | 803 | EC | DE |
| Sparebanken More | — | $21K | 0,00 | 1.748 | EC | NO |
| Ceres Power Holdings PLC | — | $21K | 0,00 | 5.043 | EC | GB |
| Mersen SA | — | $21K | 0,00 | 822 | EC | FR |
| SBO AG | — | $21K | 0,00 | 504 | EC | AT |
| Jastrzebska Spolka Weglowa SA | — | $21K | 0,00 | 2.263 | EC | PL |
| Rusta AB | — | $21K | 0,00 | 2.135 | EC | SE |
| SP Group A/S | — | $21K | 0,00 | 383 | EC | DK |
| Caisse Regionale de Credit Agricole Mutuel Brie Picardie | — | $21K | 0,00 | 658 | EC | FR |
| Better Collective A/S | — | $21K | 0,00 | 1.437 | EC | DK |
| Rainbow Tours SA | — | $21K | 0,00 | 595 | EC | PL |
| Gestamp Automocion SA | — | $21K | 0,00 | 6.115 | EC | ES |
| Ariston Holding NV | — | $21K | 0,00 | 4.886 | EC | NL |
| Marshalls PLC | — | $21K | 0,00 | 11.121 | EC | GB |
| Samhallsbyggnadsbolaget i Norden AB | — | $21K | 0,00 | 52.726 | EC | SE |
| Grieg Seafood ASA | — | $21K | 0,00 | 2.624 | EC | NO |
| Tessenderlo Group SA | — | $21K | 0,00 | 910 | EC | BE |
| Italmobiliare SpA | — | $20K | 0,00 | 670 | EC | IT |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | 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 |
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