SPDR INDEX SHARES FUNDS (FEU)

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このページについて

ファンドフロー（SEC報告）

先月（3月 2026）
-$87.4M
四半期末 3月 2026
-$37.6M
過去12ヶ月
-$515.0M

4月 2025 – 3月 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.

全体構成 1,730保有

名称CUSIP 評価額 % 残高 カテゴリー 国
Arkema SA — $199K 0.03 2,963 EC FR
Castellum AB — $198K 0.03 17,327 EC SE
Sodexo SA — $198K 0.03 3,891 EC FR
Rightmove PLC — $197K 0.03 34,816 EC GB
Vend Marketplaces ASA — $196K 0.03 7,983 EC NO
ANDRITZ AG — $195K 0.03 2,840 EC AT
Entain PLC — $195K 0.03 26,308 EC IM
Lion Finance Group PLC — $194K 0.03 1,589 EC GB
Allreal Holding AG — $193K 0.03 689 EC CH
Tritax Big Box REIT PLC — $192K 0.03 102,907 EC GB
Salmar ASA — $191K 0.03 3,293 EC NO
Dino Polska SA — $191K 0.03 21,290 EC PL
Berkeley Group Holdings PLC — $190K 0.03 4,199 EC GB
Davide Campari-Milano NV — $190K 0.03 26,862 EC NL
Getinge AB — $189K 0.03 9,541 EC SE
Lagercrantz Group AB — $189K 0.03 9,036 EC SE
Vallourec SACA — $189K 0.03 7,527 EC FR
Azimut Holding SpA — $188K 0.03 5,051 EC IT
Syensqo SA — $188K 0.03 3,292 EC BE
Mapfre SA — $188K 0.03 42,704 EC ES
Taylor Wimpey PLC — $188K 0.03 160,353 EC GB
Valmet Oyj — $187K 0.03 6,646 EC FI
thyssenkrupp AG — $186K 0.03 21,838 EC DE
Fastighets AB Balder — $185K 0.03 31,990 EC SE
AIXTRON SE — $184K 0.03 4,890 EC DE
Johnson Matthey PLC — $184K 0.03 7,356 EC GB
Investec PLC — $181K 0.03 23,954 EC GB
Drax Group PLC — $181K 0.03 15,484 EC GB
Man Group PLC/Jersey — $180K 0.03 54,395 EC JE
L E Lundbergforetagen AB — $179K 0.03 3,207 EC SE
Adecco Group AG — $179K 0.03 7,568 EC CH
Sagax AB — $179K 0.03 9,789 EC SE
Glanbia PLC — $178K 0.03 9,138 EC IE
Plus500 Ltd — $178K 0.03 3,322 EC IL
Bollore SE — $176K 0.03 31,214 EC FR
Ayvens SA — $176K 0.03 15,226 EC FR
Sofina SA — $175K 0.03 731 EC BE
BKW AG — $175K 0.03 901 EC CH
Georg Fischer AG — $175K 0.03 3,482 EC CH
D'ieteren Group — $174K 0.03 955 EC BE
Zegona Communications plc — $174K 0.03 8,044 EC GB
Sunrise Communications AG — $173K 0.03 2,934 EC CH
mBank SA — $173K 0.03 596 EC PL
Buzzi SpA — $172K 0.03 3,473 EC IT
Cranswick PLC — $171K 0.03 2,486 EC GB
Axfood AB — $170K 0.03 5,040 EC SE
Delivery Hero SE — $169K 0.03 9,518 EC DE
Serco Group PLC — $168K 0.02 44,597 EC GB
Bilfinger SE — $167K 0.02 1,478 EC DE
Gecina SA — $167K 0.02 2,134 EC FR
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