SPDR INDEX SHARES FUNDS (FEU)
Société de gestion · ARCX · Série S000006391 · Voir sur SEC EDGAR ↗
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Flux de fonds (rapportés par la SEC)
- Mois dernier (Mar 2026)
- -$87.4M
- Trimestre clos le Mar 2026
- -$37.6M
- 12 derniers mois
- -$515.0M
Avr 2025 – Mar 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.
Composition complète 1 730 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Siegfried Holding AG | — | $167K | 0,02 | 1 786 | EC | CH |
| ALK-Abello A/S | — | $167K | 0,02 | 5 342 | EC | DK |
| Hera SpA | — | $165K | 0,02 | 36 101 | EC | IT |
| Sulzer AG | — | $163K | 0,02 | 797 | EC | CH |
| KION Group AG | — | $163K | 0,02 | 3 184 | EC | DE |
| Inchcape PLC | — | $162K | 0,02 | 16 363 | EC | GB |
| Freenet AG | — | $161K | 0,02 | 5 292 | EC | DE |
| Airtel Africa PLC | — | $161K | 0,02 | 35 450 | EC | GB |
| Cembra Money Bank AG | — | $161K | 0,02 | 1 313 | EC | CH |
| Huber + Suhner AG | — | $160K | 0,02 | 733 | EC | CH |
| ITV PLC | — | $159K | 0,02 | 160 696 | EC | GB |
| Rotork PLC | — | $159K | 0,02 | 38 463 | EC | GB |
| Umicore SA | — | $158K | 0,02 | 8 496 | EC | BE |
| Rational AG | — | $158K | 0,02 | 221 | EC | DE |
| Sectra AB | — | $157K | 0,02 | 6 614 | EC | SE |
| Mycronic AB | — | $157K | 0,02 | 6 846 | EC | SE |
| ING Bank Slaski SA | — | $156K | 0,02 | 1 434 | EC | PL |
| TUI AG | — | $156K | 0,02 | 20 475 | EC | DE |
| Aeroports de Paris SA | — | $155K | 0,02 | 1 285 | EC | FR |
| FDJ UNITED | — | $153K | 0,02 | 5 289 | EC | FR |
| Mobimo Holding AG | — | $153K | 0,02 | 324 | EC | CH |
| CVC Capital Partners PLC | — | $152K | 0,02 | 11 869 | EC | JE |
| RS GROUP PLC | — | $152K | 0,02 | 20 607 | EC | GB |
| Royal Unibrew A/S | — | $152K | 0,02 | 1 881 | EC | DK |
| CTS Eventim AG & Co KGaA | — | $152K | 0,02 | 2 654 | EC | DE |
| WPP PLC | — | $151K | 0,02 | 49 199 | EC | JE |
| Carnival PLC | — | $151K | 0,02 | 6 087 | EC | GB |
| Covivio SA/France | — | $151K | 0,02 | 2 553 | EC | FR |
| Banca Generali SpA | — | $148K | 0,02 | 2 527 | EC | IT |
| Valiant Holding AG | — | $148K | 0,02 | 673 | EC | CH |
| Loomis AB | — | $148K | 0,02 | 3 288 | EC | SE |
| Pennon Group PLC | — | $148K | 0,02 | 21 127 | EC | GB |
| Reinet Investments SCA | — | $146K | 0,02 | 4 606 | EC | LU |
| Mandatum Oyj | — | $145K | 0,02 | 18 276 | EC | FI |
| Teleperformance SE | — | $145K | 0,02 | 2 498 | EC | FR |
| Koninklijke Vopak NV | — | $145K | 0,02 | 2 677 | EC | NL |
| Zabka Group SA | — | $142K | 0,02 | 23 967 | EC | LU |
| Primary Health Properties PLC | — | $142K | 0,02 | 118 453 | EC | GB |
| Rubis SCA | — | $142K | 0,02 | 3 568 | EC | FR |
| KBC Ancora | — | $142K | 0,02 | 1 752 | EC | BE |
| Unicaja Banco SA | — | $141K | 0,02 | 48 505 | EC | ES |
| K+S AG | — | $140K | 0,02 | 7 433 | EC | DE |
| Technoprobe SpA | — | $139K | 0,02 | 8 437 | EC | IT |
| FLSmidth & Co A/S | — | $139K | 0,02 | 1 860 | EC | DK |
| flatexDEGIRO SE | — | $139K | 0,02 | 4 090 | EC | DE |
| Interpump Group SpA | — | $138K | 0,02 | 3 685 | EC | IT |
| Investment AB Latour | — | $137K | 0,02 | 6 509 | EC | SE |
| Huhtamaki Oyj | — | $137K | 0,02 | 4 267 | EC | FI |
| VZ Holding AG | — | $137K | 0,02 | 729 | EC | CH |
| Pan African Resources PLC | — | $137K | 0,02 | 74 375 | EC | GB |
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Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
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| 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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