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 |
|---|---|---|---|---|---|---|
| Pearson PLC | — | $367K | 0,05 | 28.112 | EC | GB |
| Fresnillo PLC | — | $365K | 0,05 | 8.379 | EC | GB |
| Industrivarden AB | — | $362K | 0,05 | 7.448 | EC | SE |
| Naturgy Energy Group SA | — | $361K | 0,05 | 12.100 | EC | ES |
| Melrose Industries PLC | — | $361K | 0,05 | 54.417 | EC | GB |
| SKF AB | — | $357K | 0,05 | 15.162 | EC | SE |
| Storebrand ASA | — | $353K | 0,05 | 19.732 | EC | NO |
| Belimo Holding AG | — | $351K | 0,05 | 444 | EC | CH |
| Beiersdorf AG | — | $350K | 0,05 | 3.962 | EC | DE |
| Standard Life PLC | — | $346K | 0,05 | 38.673 | EC | GB |
| M&G PLC | — | $344K | 0,05 | 96.017 | EC | GB |
| Babcock International Group PLC | — | $344K | 0,05 | 22.507 | EC | GB |
| Games Workshop Group PLC | — | $344K | 0,05 | 1.472 | EC | GB |
| Tryg A/S | — | $343K | 0,05 | 14.452 | EC | DK |
| St James's Place PLC | — | $343K | 0,05 | 22.081 | EC | GB |
| J Sainsbury PLC | — | $341K | 0,05 | 76.301 | EC | GB |
| LPP SA | — | $341K | 0,05 | 57 | EC | PL |
| Elia Group SA/NV | — | $341K | 0,05 | 2.245 | EC | BE |
| Continental AG | — | $340K | 0,05 | 4.947 | EC | DE |
| Knorr-Bremse AG | — | $339K | 0,05 | 3.028 | EC | DE |
| HOCHTIEF AG | — | $337K | 0,05 | 765 | EC | DE |
| Telecom Italia SpA/Milano | — | $336K | 0,05 | 487.128 | EC | IT |
| State Street Global Advisors | 857492706 | $336K | 0,05 | 336.202 | STIV | US |
| Schroders PLC | — | $332K | 0,05 | 43.887 | EC | GB |
| Abivax SA | — | $332K | 0,05 | 3.079 | EC | FR |
| Brenntag SE | — | $332K | 0,05 | 5.027 | EC | DE |
| Magnum Ice Cream Co NV/The | — | $332K | 0,05 | 22.675 | EC | NL |
| Italgas SpA | — | $331K | 0,05 | 28.660 | EC | IT |
| Talanx AG | — | $329K | 0,05 | 2.705 | EC | DE |
| Associated British Foods PLC | — | $329K | 0,05 | 13.298 | EC | GB |
| Trelleborg AB | — | $328K | 0,05 | 8.954 | EC | SE |
| Intertek Group PLC | — | $327K | 0,05 | 6.799 | EC | GB |
| Elisa Oyj | — | $326K | 0,05 | 6.745 | EC | FI |
| Stora Enso Oyj | — | $325K | 0,05 | 28.050 | EC | FI |
| Subsea 7 SA | — | $323K | 0,05 | 10.466 | EC | LU |
| Henkel AG & Co KGaA | — | $319K | 0,05 | 4.481 | EC | DE |
| EXOR NV | — | $319K | 0,05 | 4.212 | EC | NL |
| Ryanair Holdings PLC | — | $316K | 0,05 | 11.480 | EC | IE |
| Renault SA | — | $314K | 0,05 | 9.379 | EC | FR |
| Industrivarden AB | — | $309K | 0,05 | 6.331 | EC | SE |
| Groupe Bruxelles Lambert NV | — | $307K | 0,05 | 3.428 | EC | BE |
| Konecranes Oyj | — | $307K | 0,05 | 9.528 | EC | FI |
| NKT A/S | — | $307K | 0,05 | 2.392 | EC | DK |
| Redeia Corp SA | — | $305K | 0,05 | 18.200 | EC | ES |
| Lifco AB | — | $302K | 0,04 | 10.207 | EC | SE |
| Dassault Aviation SA | — | $301K | 0,04 | 819 | EC | FR |
| Getlink SE | — | $301K | 0,04 | 14.061 | EC | FR |
| Ackermans & van Haaren NV | — | $301K | 0,04 | 994 | EC | BE |
| Jeronimo Martins SGPS SA | — | $295K | 0,04 | 12.464 | EC | PT |
| Kingfisher PLC | — | $294K | 0,04 | 78.666 | EC | GB |
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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 |
|---|---|
| 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 |