SPDR INDEX SHARES FUNDS (FEU)
Perusahaan Manajemen · ARCX · Seri S000006391 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$87.4M
- Kuartal berakhir Mar 2026
- -$37.6M
- 12 bulan terakhir
- -$515.0M
Apr 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.
Komposisi Penuh 1.730 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SEB SA | — | $66K | 0,01 | 1.305 | EC | FR |
| RTL Group SA | — | $66K | 0,01 | 1.567 | EC | LU |
| Interroll Holding AG | — | $66K | 0,01 | 36 | EC | CH |
| LISI SA | — | $66K | 0,01 | 1.085 | EC | FR |
| OEM International AB | — | $66K | 0,01 | 4.837 | EC | SE |
| Vivendi SE | — | $65K | 0,01 | 31.859 | EC | FR |
| Daetwyler Holding AG | — | $65K | 0,01 | 371 | EC | CH |
| Bufab AB | — | $65K | 0,01 | 5.910 | EC | SE |
| REN - Redes Energeticas Nacionais SGPS SA | — | $65K | 0,01 | 15.071 | EC | PT |
| Enav SpA | — | $65K | 0,01 | 10.867 | EC | IT |
| Ocado Group PLC | — | $65K | 0,01 | 27.253 | EC | GB |
| HMS Networks AB | — | $64K | 0,01 | 1.452 | EC | SE |
| AT&S Austria Technologie & Systemtechnik AG | — | $64K | 0,01 | 1.071 | EC | AT |
| Senior PLC | — | $64K | 0,01 | 16.915 | EC | GB |
| Watches of Switzerland Group PLC | — | $64K | 0,01 | 10.868 | EC | GB |
| DiaSorin SpA | — | $64K | 0,01 | 921 | EC | IT |
| Deutz AG | — | $63K | 0,01 | 6.526 | EC | DE |
| Odfjell Drilling Ltd | — | $63K | 0,01 | 6.060 | EC | BM |
| Volvo Car AB | — | $63K | 0,01 | 28.707 | EC | SE |
| Storskogen Group AB | — | $63K | 0,01 | 69.146 | EC | SE |
| Brembo NV | — | $63K | 0,01 | 6.734 | EC | NL |
| CMB Tech NV | — | $63K | 0,01 | 4.981 | EC | BE |
| Electrolux AB | — | $63K | 0,01 | 10.208 | EC | SE |
| Stadler Rail AG | — | $63K | 0,01 | 2.493 | EC | CH |
| AFRY AB | — | $63K | 0,01 | 4.682 | EC | SE |
| Bittium Oyj | — | $62K | 0,01 | 1.485 | EC | FI |
| Brederode SA | — | $62K | 0,01 | 530 | EC | LU |
| Amplifon SpA | — | $62K | 0,01 | 5.722 | EC | IT |
| BioArctic AB | — | $62K | 0,01 | 1.840 | EC | SE |
| Elmos Semiconductor SE | — | $62K | 0,01 | 372 | EC | DE |
| Leroy Seafood Group ASA | — | $61K | 0,01 | 12.161 | EC | NO |
| Grainger PLC | — | $61K | 0,01 | 28.708 | EC | GB |
| Avio SpA | — | $61K | 0,01 | 1.606 | EC | IT |
| Trigano SA | — | $61K | 0,01 | 376 | EC | FR |
| Colruyt Group N.V | — | $61K | 0,01 | 1.454 | EC | BE |
| ERG SpA | — | $61K | 0,01 | 2.399 | EC | IT |
| Medicover AB | — | $61K | 0,01 | 3.070 | EC | SE |
| Trainline PLC | — | $61K | 0,01 | 20.246 | EC | GB |
| Construcciones y Auxiliar de Ferrocarriles SA | — | $60K | 0,01 | 902 | EC | ES |
| Exail Technologies SA | — | $60K | 0,01 | 441 | EC | FR |
| Air France-KLM | — | $60K | 0,01 | 6.115 | EC | FR |
| Dottikon Es Holding AG | — | $60K | 0,01 | 141 | EC | CH |
| VGP NV | — | $60K | 0,01 | 637 | EC | BE |
| Vistry Group PLC | — | $60K | 0,01 | 13.750 | EC | GB |
| Jungheinrich AG | — | $60K | 0,01 | 2.015 | EP | DE |
| Mercialys SA | — | $60K | 0,01 | 4.486 | EC | FR |
| Ashmore Group PLC | — | $60K | 0,01 | 21.439 | EC | GB |
| BoneSupport Holding AB | — | $59K | 0,01 | 2.889 | EC | SE |
| Husqvarna AB | — | $59K | 0,01 | 15.180 | EC | SE |
| Alzchem Group AG | — | $59K | 0,01 | 300 | EC | DE |
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Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XVV iShares Trust | $672.9M |
| DFCA Dimensional ETF Trust | $677.7M |
| OSCV ETF Series Solutions | $682.1M |
| IXG iShares Trust | $685.4M |
| KSA iShares Trust | $686.3M |
| SFY Tidal Trust I | $670.9M |
| FIIG First Trust Exchange-Traded Fun… | $670.9M |
| CLOZ Series Portfolios Trust | $668.1M |
| AVSF AMERICAN CENTURY ETF TRUST | $667.7M |
| TOPT iShares Trust | $667.0M |