SPDR INDEX SHARES FUNDS (FEU)
Société de gestion · ARCX · Série S000006391 · Voir sur SEC EDGAR ↗
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Sur cette page
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 |
|---|---|---|---|---|---|---|
| Lottomatica Group Spa | — | $294K | 0,04 | 10 297 | EC | IT |
| Ipsen SA | — | $293K | 0,04 | 1 583 | EC | FR |
| Aedifica SA | — | $291K | 0,04 | 3 634 | EC | BE |
| Spirax Group PLC | — | $290K | 0,04 | 3 296 | EC | GB |
| Hiscox Ltd | — | $289K | 0,04 | 14 500 | EC | BM |
| Schindler Holding AG | — | $289K | 0,04 | 932 | EC | CH |
| Recordati Industria Chimica e Farmaceutica SpA | — | $284K | 0,04 | 5 033 | EC | IT |
| Swatch Group AG/The | — | $282K | 0,04 | 1 308 | EC | CH |
| Nordex SE | — | $280K | 0,04 | 5 330 | EC | DE |
| Ringkjoebing Landbobank A/S | — | $280K | 0,04 | 1 178 | EC | DK |
| Svenska Cellulosa AB SCA | — | $280K | 0,04 | 24 475 | EC | SE |
| Sartorius AG | — | $278K | 0,04 | 1 139 | EP | DE |
| Acciona SA | — | $278K | 0,04 | 1 081 | EC | ES |
| IG Group Holdings PLC | — | $276K | 0,04 | 14 630 | EC | GB |
| Kesko Oyj | — | $275K | 0,04 | 12 521 | EC | FI |
| AP Moller - Maersk A/S | — | $274K | 0,04 | 113 | EC | DK |
| Santander Bank Polska SA | — | $273K | 0,04 | 1 748 | EC | PL |
| Merlin Properties Socimi SA | — | $273K | 0,04 | 17 016 | EC | ES |
| Indutrade AB | — | $271K | 0,04 | 12 047 | EC | SE |
| Saipem SpA | — | $271K | 0,04 | 60 081 | EC | IT |
| Barry Callebaut AG | — | $271K | 0,04 | 157 | EC | CH |
| Allegro.eu SA | — | $268K | 0,04 | 37 834 | EC | LU |
| Volvo AB | — | $268K | 0,04 | 8 366 | EC | SE |
| Flughafen Zurich AG | — | $265K | 0,04 | 859 | EC | CH |
| ICG PLC | — | $265K | 0,04 | 13 210 | EC | GB |
| Convatec Group PLC | — | $263K | 0,04 | 92 540 | EC | GB |
| Avolta AG | — | $262K | 0,04 | 4 454 | EC | CH |
| Howden Joinery Group PLC | — | $260K | 0,04 | 24 963 | EC | GB |
| Scout24 SE | — | $260K | 0,04 | 3 421 | EC | DE |
| Nibe Industrier AB | — | $259K | 0,04 | 63 819 | EC | SE |
| SCOR SE | — | $253K | 0,04 | 7 182 | EC | FR |
| IMCD NV | — | $252K | 0,04 | 2 448 | EC | NL |
| Galenica AG | — | $252K | 0,04 | 2 232 | EC | CH |
| Zalando SE | — | $251K | 0,04 | 10 591 | EC | DE |
| AL Sydbank | — | $250K | 0,04 | 3 152 | EC | DK |
| Amundi SA | — | $247K | 0,04 | 2 926 | EC | FR |
| Nordnet AB publ | — | $247K | 0,04 | 7 712 | EC | SE |
| Technip Energies NV | — | $246K | 0,04 | 5 840 | EC | NL |
| Porsche Automobil Holding SE | — | $245K | 0,04 | 6 848 | EP | DE |
| Raiffeisen Bank International AG | — | $245K | 0,04 | 5 839 | EC | AT |
| SBM Offshore NV | — | $244K | 0,04 | 6 119 | EC | NL |
| Land Securities Group PLC | — | $242K | 0,04 | 33 200 | EC | GB |
| Sartorius Stedim Biotech | — | $241K | 0,04 | 1 256 | EC | FR |
| LondonMetric Property PLC | — | $239K | 0,04 | 99 854 | EC | GB |
| Burberry Group PLC | — | $239K | 0,04 | 16 636 | EC | GB |
| Jyske Bank A/S | — | $238K | 0,04 | 1 758 | EC | DK |
| Swissquote Group Holding SA | — | $237K | 0,04 | 489 | EC | CH |
| EMS-Chemie Holding AG | — | $236K | 0,04 | 304 | EC | CH |
| Whitbread PLC | — | $235K | 0,04 | 7 763 | EC | GB |
| BioMerieux | — | $235K | 0,04 | 2 222 | EC | FR |
Page 8
sur 35
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| 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 |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| TOPT iShares Trust | $673.2M |
| DFCA Dimensional ETF Trust | $677.7M |
| XVV iShares Trust | $678.6M |
| OSCV ETF Series Solutions | $682.1M |
| KSA iShares Trust | $686.3M |
| SFY Tidal Trust I | $670.9M |
| FIIG First Trust Exchange-Traded Fun… | $670.9M |
| IAT iShares Trust | $670.1M |
| CLOZ Series Portfolios Trust | $668.1M |
| AVSF AMERICAN CENTURY ETF TRUST | $667.7M |