SPDR INDEX SHARES FUNDS (FEU)

Perusahaan Manajemen · ARCX · Seri S000006391 · Lihat di SEC EDGAR ↗

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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

NamaCUSIP Nilai % Saldo Kategori Negara
Swedish Logistic Property AB — $27K 0,00 7.018 EC SE
NEWAG SA — $27K 0,00 936 EC PL
Olvi Oyj — $27K 0,00 678 EC FI
Washtec AG — $27K 0,00 513 EC DE
Norion Bank AB — $27K 0,00 4.514 EC SE
1&1 AG — $26K 0,00 968 EC DE
Platzer Fastigheter Holding AB — $26K 0,00 3.713 EC SE
Avon Technologies PLC — $26K 0,00 1.203 EC GB
Permanent TSB Group Holdings PLC — $26K 0,00 7.789 EC IE
PVA TePla AG — $26K 0,00 772 EC DE
Cewe Stiftung & Co KGAA — $26K 0,00 242 EC DE
Hilton Food Group PLC — $26K 0,00 3.864 EC GB
GB Group PLC — $26K 0,00 9.797 EC GB
Metsa Board Oyj — $26K 0,00 7.443 EC FI
BF SpA — $26K 0,00 5.325 EC IT
Pagegroup PLC — $26K 0,00 14.153 EC GB
Coor Service Management Holding AB — $26K 0,00 4.123 EC SE
Matas A/S — $26K 0,00 1.575 EC DK
Paratus Energy Services Ltd — $25K 0,00 5.351 EC BM
Lectra — $25K 0,00 1.319 EC FR
EnQuest PLC — $25K 0,00 92.084 EC GB
Verallia SA — $25K 0,00 1.243 EC FR
Raspberry PI Holdings PLC — $25K 0,00 4.414 EC GB
MIPS AB — $25K 0,00 1.031 EC SE
Elopak ASA — $25K 0,00 6.671 EC NO
C&C Group PLC — $25K 0,00 16.778 EC IE
Mildef Group AB — $25K 0,00 1.688 EC SE
Salvatore Ferragamo SpA — $24K 0,00 3.069 EC IT
Karnov Group AB — $24K 0,00 3.261 EC SE
Bloomsbury Publishing PLC — $24K 0,00 3.282 EC GB
GRK Infra Oyj — $24K 0,00 1.765 EC FI
Sartorius AG — $24K 0,00 125 EC DE
Hexatronic Group AB — $24K 0,00 7.283 EC SE
Indus Holding AG — $24K 0,00 793 EC DE
El.En. SpA — $24K 0,00 1.707 EC IT
Ovzon AB — $24K 0,00 4.260 EC SE
Pexip Holding ASA — $24K 0,00 3.860 EC NO
Asseco Business Solutions SA — $24K 0,00 1.109 EC PL
OCI NV — $24K 0,00 6.071 EC NL
HBX Group International PLC — $24K 0,00 3.242 EC GB
CPI Europe AG — $24K 0,00 1.336 EC AT
AO World PLC — $24K 0,00 20.910 EC GB
Scandinavian Tobacco Group A/S — $24K 0,00 2.270 EC DK
MFE-MediaForEurope NV — $24K 0,00 8.204 EC NL
Dfds A/S — $24K 0,00 1.469 EC DK
Ibstock PLC — $23K 0,00 17.615 EC GB
Worldline SA/France — $23K 0,00 79.289 EC FR
Idorsia Ltd — $23K 0,00 5.423 EC CH
Valneva SE — $23K 0,00 7.192 EC FR
PolyPeptide Group AG — $23K 0,00 660 EC CH
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Dana sejawat

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