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 |
|---|---|---|---|---|---|---|
| SpareBank 1 Sor-Norge ASA | — | $235K | 0,04 | 10.871 | EC | NO |
| Beijer Ref AB | — | $235K | 0,03 | 17.345 | EC | SE |
| DCC PLC | — | $232K | 0,03 | 3.792 | EC | IE |
| Pandora A/S | — | $231K | 0,03 | 3.309 | EC | DK |
| Hensoldt AG | — | $231K | 0,03 | 2.655 | EC | DE |
| Deutsche Lufthansa AG | — | $229K | 0,03 | 27.618 | EC | DE |
| ISS A/S | — | $229K | 0,03 | 6.330 | EC | DK |
| Financiere de Tubize SA | — | $228K | 0,03 | 932 | EC | BE |
| Frontline PLC | — | $227K | 0,03 | 6.500 | EC | CY |
| Autotrader Group PLC | — | $225K | 0,03 | 36.374 | EC | GB |
| Nexans SA | — | $224K | 0,03 | 1.694 | EC | FR |
| Barratt Redrow PLC | — | $224K | 0,03 | 65.247 | EC | GB |
| RENK Group AG | — | $223K | 0,03 | 3.825 | EC | DE |
| Dr Ing hc F Porsche AG | — | $221K | 0,03 | 4.953 | EP | DE |
| Croda International PLC | — | $221K | 0,03 | 5.951 | EC | GB |
| Elis SA | — | $220K | 0,03 | 7.878 | EC | FR |
| Verbund AG | — | $219K | 0,03 | 2.901 | EC | AT |
| Warehouses De Pauw CVA | — | $219K | 0,03 | 8.510 | EC | BE |
| Evonik Industries AG | — | $217K | 0,03 | 11.238 | EC | DE |
| Bayerische Motoren Werke AG | — | $216K | 0,03 | 2.406 | EP | DE |
| Gjensidige Forsikring ASA | — | $216K | 0,03 | 8.337 | EC | NO |
| EDP Renovaveis SA | — | $215K | 0,03 | 13.661 | EC | ES |
| Avanza Bank Holding AB | — | $215K | 0,03 | 5.671 | EC | SE |
| SSAB AB | — | $214K | 0,03 | 27.782 | EC | SE |
| voestalpine AG | — | $214K | 0,03 | 4.910 | EC | AT |
| British Land Co PLC/The | — | $213K | 0,03 | 45.494 | EC | GB |
| Balfour Beatty PLC | — | $213K | 0,03 | 21.351 | EC | GB |
| Aberdeen Group PLC | — | $213K | 0,03 | 84.957 | EC | GB |
| LEG Immobilien SE | — | $213K | 0,03 | 3.288 | EC | DE |
| Telecom Italia SpA/Milano | — | $210K | 0,03 | 259.099 | EP | IT |
| Nemetschek SE | — | $210K | 0,03 | 2.863 | EC | DE |
| Indra Sistemas SA | — | $210K | 0,03 | 3.853 | EC | ES |
| InPost SA | — | $209K | 0,03 | 12.014 | EC | LU |
| CD Projekt SA | — | $209K | 0,03 | 3.287 | EC | PL |
| Banque Cantonale Vaudoise | — | $209K | 0,03 | 1.299 | EC | CH |
| Edenred SE | — | $208K | 0,03 | 10.594 | EC | FR |
| Universal Music Group NV | — | $207K | 0,03 | 10.776 | EC | NL |
| Var Energi ASA | — | $206K | 0,03 | 39.687 | EC | NO |
| Persimmon PLC | — | $206K | 0,03 | 14.605 | EC | GB |
| SIG Group AG | — | $205K | 0,03 | 13.868 | EC | CH |
| Enagas SA | — | $204K | 0,03 | 10.338 | EC | ES |
| Aurubis AG | — | $203K | 0,03 | 1.173 | EC | DE |
| AAK AB | — | $203K | 0,03 | 7.965 | EC | SE |
| Lotus Bakeries NV | — | $202K | 0,03 | 18 | EC | BE |
| Temenos AG | — | $201K | 0,03 | 2.351 | EC | CH |
| Banca Mediolanum SpA | — | $201K | 0,03 | 10.075 | EC | IT |
| CSG NV | — | $200K | 0,03 | 7.454 | EC | NL |
| Mondi PLC | — | $200K | 0,03 | 17.983 | EC | GB |
| A2A SpA | — | $200K | 0,03 | 71.475 | EC | IT |
| Iveco Group NV | — | $199K | 0,03 | 9.038 | EC | NL |
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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 |