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 |
|---|---|---|---|---|---|---|
| Nagarro SE | — | $20K | 0,00 | 373 | EC | DE |
| Altri SGPS SA | — | $20K | 0,00 | 3.601 | EC | PT |
| Wavestone | — | $20K | 0,00 | 384 | EC | FR |
| Marimekko Oyj | — | $20K | 0,00 | 1.728 | EC | FI |
| Momentum Group AB | — | $20K | 0,00 | 1.563 | EC | SE |
| Bouvet ASA | — | $20K | 0,00 | 3.861 | EC | NO |
| NewPrinces SpA | — | $20K | 0,00 | 832 | EC | IT |
| OVH Groupe SA | — | $20K | 0,00 | 1.896 | EC | FR |
| QT Group Oyj | — | $20K | 0,00 | 911 | EC | FI |
| Panoro Energy ASA | — | $20K | 0,00 | 5.584 | EC | NO |
| Deutsche Pfandbriefbank AG | — | $20K | 0,00 | 5.822 | EC | DE |
| Goodwin PLC | — | $20K | 0,00 | 134 | EC | GB |
| CTT-Correios de Portugal SA | — | $20K | 0,00 | 2.833 | EC | PT |
| Softwareone Holding AG | — | $20K | 0,00 | 2.264 | EC | CH |
| Hypoport SE | — | $20K | 0,00 | 239 | EC | DE |
| EVS Broadcast Equipment SA | — | $19K | 0,00 | 507 | EC | BE |
| Kinepolis Group NV | — | $19K | 0,00 | 648 | EC | BE |
| Safilo Group SpA | — | $19K | 0,00 | 9.927 | EC | IT |
| Ubisoft Entertainment SA | — | $19K | 0,00 | 4.376 | EC | FR |
| Stabilus SE | — | $19K | 0,00 | 1.063 | EC | DE |
| Autoneum Holding AG | — | $19K | 0,00 | 134 | EC | CH |
| NCC Group PLC | — | $19K | 0,00 | 12.579 | EC | GB |
| Asseco South Eastern Europe SA | — | $19K | 0,00 | 1.167 | EC | PL |
| LINK Mobility Group Holding ASA | — | $19K | 0,00 | 8.353 | EC | NO |
| Caisse Regionale de Credit Agricole Mutuel Nord de France | — | $19K | 0,00 | 660 | EC | FR |
| ASBISc Enterprises PLC | — | $19K | 0,00 | 1.616 | EC | CY |
| Atresmedia Corp de Medios de Comunicacion SA | — | $19K | 0,00 | 3.424 | EC | ES |
| Aubay | — | $19K | 0,00 | 395 | EC | FR |
| Recticel SA | — | $19K | 0,00 | 1.732 | EC | BE |
| Revo Insurance SpA | — | $19K | 0,00 | 688 | EC | IT |
| Future PLC | — | $19K | 0,00 | 4.790 | EC | GB |
| Elior Group SA | — | $19K | 0,00 | 6.646 | EC | FR |
| Instone Real Estate Group SE | — | $19K | 0,00 | 2.103 | EC | DE |
| Banco di Desio e della Brianza SpA | — | $18K | 0,00 | 1.860 | EC | IT |
| Gruvaktiebolaget Viscaria | — | $18K | 0,00 | 11.461 | EC | SE |
| Endur ASA | — | $18K | 0,00 | 1.721 | EC | NO |
| Halfords Group PLC | — | $18K | 0,00 | 10.754 | EC | GB |
| Marston's PLC | — | $18K | 0,00 | 26.460 | EC | GB |
| Quadient SA | — | $18K | 0,00 | 1.457 | EC | FR |
| Kaufman & Broad SA | — | $18K | 0,00 | 554 | EC | FR |
| Foresight Group Holdings Ltd | — | $18K | 0,00 | 3.881 | EC | GG |
| Framery Group Oyj | — | $18K | 0,00 | 2.536 | EC | FI |
| Auction Technology Group PLC | — | $18K | 0,00 | 4.083 | EC | GB |
| Cyber Folks SA | — | $18K | 0,00 | 389 | EC | PL |
| Vetropack Holding AG | — | $18K | 0,00 | 636 | EC | CH |
| Schweiter Technologies AG | — | $18K | 0,00 | 50 | EC | CH |
| Stef SA | — | $18K | 0,00 | 132 | EC | FR |
| PNE AG | — | $18K | 0,00 | 1.829 | EC | DE |
| Mutares SE & Co KGaA | — | $18K | 0,00 | 541 | EC | DE |
| Bystronic AG | — | $18K | 0,00 | 68 | EC | CH |
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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