SPDR INDEX SHARES FUNDS (FEU)
Società di gestione · ARCX · Serie S000006391 · Visualizza su SEC EDGAR ↗
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
Su questa pagina
Flussi di fondi (segnalati dalla SEC)
- Ultimo mese (Mar 2026)
- -$87.4M
- Trimestre terminato il Mar 2026
- -$37.6M
- Ultimi 12 mesi
- -$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.
Composizione completa 1.730 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| Colonial SFL Socimi SA | — | $75K | 0,01 | 12.828 | EC | ES |
| ROCKWOOL A/S | — | $75K | 0,01 | 2.578 | EC | DK |
| Forvia SE | — | $74K | 0,01 | 6.651 | EC | FR |
| Eurocommercial Properties NV | — | $74K | 0,01 | 2.467 | EC | NL |
| Asker Healthcare Group AB | — | $74K | 0,01 | 10.201 | EC | SE |
| SSAB AB | — | $74K | 0,01 | 9.552 | EC | SE |
| Borregaard ASA | — | $74K | 0,01 | 4.099 | EC | NO |
| SOITEC | — | $73K | 0,01 | 1.234 | EC | FR |
| AddLife AB | — | $73K | 0,01 | 5.013 | EC | SE |
| TKH Group NV | — | $73K | 0,01 | 1.733 | EC | NL |
| EnBW Energie Baden-Wuerttemberg AG | — | $73K | 0,01 | 914 | EC | DE |
| BW LPG Ltd | — | $73K | 0,01 | 4.159 | EC | SG |
| APERAM SA | — | $73K | 0,01 | 1.866 | EC | LU |
| Georgia Capital PLC | — | $73K | 0,01 | 1.524 | EC | GB |
| JCDecaux SE | — | $73K | 0,01 | 3.419 | EC | FR |
| Rathbones Group PLC | — | $73K | 0,01 | 2.765 | EC | GB |
| Vaisala Oyj | — | $73K | 0,01 | 1.426 | EC | FI |
| Jenoptik AG | — | $72K | 0,01 | 2.229 | EC | DE |
| Banca Popolare di Sondrio SPA | — | $72K | 0,01 | 3.913 | EC | IT |
| Bekaert SA | — | $72K | 0,01 | 1.565 | EC | BE |
| Billerud Aktiebolag | — | $72K | 0,01 | 9.414 | EC | SE |
| Alm Brand A/S | — | $72K | 0,01 | 29.471 | EC | DK |
| Volution Group PLC | — | $71K | 0,01 | 9.510 | EC | GB |
| Clas Ohlson AB | — | $71K | 0,01 | 1.829 | EC | SE |
| Lumo Kodit Oyj | — | $71K | 0,01 | 7.804 | EC | FI |
| Travis Perkins PLC | — | $71K | 0,01 | 9.546 | EC | GB |
| Alleima AB | — | $71K | 0,01 | 9.140 | EC | SE |
| NOBA Bank Group AB | — | $71K | 0,01 | 8.283 | EC | SE |
| Cairn Homes PLC | — | $71K | 0,01 | 29.238 | EC | IE |
| Granges AB | — | $70K | 0,01 | 4.497 | EC | SE |
| SpareBank 1 Nord Norge | — | $70K | 0,01 | 4.356 | EC | NO |
| TORM PLC | — | $69K | 0,01 | 2.454 | EC | GB |
| Inter Cars SA | — | $69K | 0,01 | 390 | EC | PL |
| DO & CO AG | — | $69K | 0,01 | 372 | EC | AT |
| CIE Automotive SA | — | $69K | 0,01 | 2.241 | EC | ES |
| Montea NV | — | $69K | 0,01 | 914 | EC | BE |
| Ypsomed Holding AG | — | $69K | 0,01 | 200 | EC | CH |
| Schaeffler AG | — | $69K | 0,01 | 8.440 | EC | DE |
| Premier Foods PLC | — | $68K | 0,01 | 28.047 | EC | GB |
| Renishaw PLC | — | $68K | 0,01 | 1.467 | EC | GB |
| Elecnor SA | — | $68K | 0,01 | 1.747 | EC | ES |
| Landis+Gyr Group AG | — | $67K | 0,01 | 1.073 | EC | CH |
| Savills PLC | — | $67K | 0,01 | 6.205 | EC | GB |
| Europris ASA | — | $67K | 0,01 | 7.171 | EC | NO |
| Liechtensteinische Landesbank AG | — | $67K | 0,01 | 545 | EC | LI |
| IONOS Group SE | — | $67K | 0,01 | 2.340 | EC | DE |
| Scandic Hotels Group AB | — | $67K | 0,01 | 7.497 | EC | SE |
| IPSOS SA | — | $67K | 0,01 | 1.716 | EC | FR |
| Bodycote PLC | — | $66K | 0,01 | 8.223 | EC | GB |
| Laboratorios Farmaceuticos Rovi SA | — | $66K | 0,01 | 708 | EC | ES |
Fondi simili
Altro da questo emittente
| Fondo | 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 |
Simili per dimensione
| Fondo | 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 |