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.
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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 |
|---|---|---|---|---|---|---|
| Lottomatica Group Spa | — | $294K | 0,04 | 10.297 | EC | IT |
| Ipsen SA | — | $293K | 0,04 | 1.583 | EC | FR |
| Aedifica SA | — | $291K | 0,04 | 3.634 | EC | BE |
| Spirax Group PLC | — | $290K | 0,04 | 3.296 | EC | GB |
| Hiscox Ltd | — | $289K | 0,04 | 14.500 | EC | BM |
| Schindler Holding AG | — | $289K | 0,04 | 932 | EC | CH |
| Recordati Industria Chimica e Farmaceutica SpA | — | $284K | 0,04 | 5.033 | EC | IT |
| Swatch Group AG/The | — | $282K | 0,04 | 1.308 | EC | CH |
| Nordex SE | — | $280K | 0,04 | 5.330 | EC | DE |
| Ringkjoebing Landbobank A/S | — | $280K | 0,04 | 1.178 | EC | DK |
| Svenska Cellulosa AB SCA | — | $280K | 0,04 | 24.475 | EC | SE |
| Sartorius AG | — | $278K | 0,04 | 1.139 | EP | DE |
| Acciona SA | — | $278K | 0,04 | 1.081 | EC | ES |
| IG Group Holdings PLC | — | $276K | 0,04 | 14.630 | EC | GB |
| Kesko Oyj | — | $275K | 0,04 | 12.521 | EC | FI |
| AP Moller - Maersk A/S | — | $274K | 0,04 | 113 | EC | DK |
| Santander Bank Polska SA | — | $273K | 0,04 | 1.748 | EC | PL |
| Merlin Properties Socimi SA | — | $273K | 0,04 | 17.016 | EC | ES |
| Indutrade AB | — | $271K | 0,04 | 12.047 | EC | SE |
| Saipem SpA | — | $271K | 0,04 | 60.081 | EC | IT |
| Barry Callebaut AG | — | $271K | 0,04 | 157 | EC | CH |
| Allegro.eu SA | — | $268K | 0,04 | 37.834 | EC | LU |
| Volvo AB | — | $268K | 0,04 | 8.366 | EC | SE |
| Flughafen Zurich AG | — | $265K | 0,04 | 859 | EC | CH |
| ICG PLC | — | $265K | 0,04 | 13.210 | EC | GB |
| Convatec Group PLC | — | $263K | 0,04 | 92.540 | EC | GB |
| Avolta AG | — | $262K | 0,04 | 4.454 | EC | CH |
| Howden Joinery Group PLC | — | $260K | 0,04 | 24.963 | EC | GB |
| Scout24 SE | — | $260K | 0,04 | 3.421 | EC | DE |
| Nibe Industrier AB | — | $259K | 0,04 | 63.819 | EC | SE |
| SCOR SE | — | $253K | 0,04 | 7.182 | EC | FR |
| IMCD NV | — | $252K | 0,04 | 2.448 | EC | NL |
| Galenica AG | — | $252K | 0,04 | 2.232 | EC | CH |
| Zalando SE | — | $251K | 0,04 | 10.591 | EC | DE |
| AL Sydbank | — | $250K | 0,04 | 3.152 | EC | DK |
| Amundi SA | — | $247K | 0,04 | 2.926 | EC | FR |
| Nordnet AB publ | — | $247K | 0,04 | 7.712 | EC | SE |
| Technip Energies NV | — | $246K | 0,04 | 5.840 | EC | NL |
| Porsche Automobil Holding SE | — | $245K | 0,04 | 6.848 | EP | DE |
| Raiffeisen Bank International AG | — | $245K | 0,04 | 5.839 | EC | AT |
| SBM Offshore NV | — | $244K | 0,04 | 6.119 | EC | NL |
| Land Securities Group PLC | — | $242K | 0,04 | 33.200 | EC | GB |
| Sartorius Stedim Biotech | — | $241K | 0,04 | 1.256 | EC | FR |
| LondonMetric Property PLC | — | $239K | 0,04 | 99.854 | EC | GB |
| Burberry Group PLC | — | $239K | 0,04 | 16.636 | EC | GB |
| Jyske Bank A/S | — | $238K | 0,04 | 1.758 | EC | DK |
| Swissquote Group Holding SA | — | $237K | 0,04 | 489 | EC | CH |
| EMS-Chemie Holding AG | — | $236K | 0,04 | 304 | EC | CH |
| Whitbread PLC | — | $235K | 0,04 | 7.763 | EC | GB |
| BioMerieux | — | $235K | 0,04 | 2.222 | EC | FR |
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