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 |
|---|---|---|---|---|---|---|
| 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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Fonds comparables
Plus de cet émetteur
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|---|---|
| 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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