SPDR INDEX SHARES FUNDS (FEU)
運用会社 · ARCX · シリーズ S000006391 · SEC EDGAR で表示 ↗
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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 |
|---|---|---|---|---|---|---|
| Fraport AG Frankfurt Airport Services Worldwide | — | $136K | 0.02 | 1,595 | EC | DE |
| Quilter PLC | — | $133K | 0.02 | 57,945 | EC | GB |
| Bellway PLC | — | $133K | 0.02 | 5,450 | EC | GB |
| Wienerberger AG | — | $132K | 0.02 | 5,041 | EC | AT |
| Brunello Cucinelli SpA | — | $131K | 0.02 | 1,525 | EC | IT |
| Zealand Pharma A/S | — | $131K | 0.02 | 2,873 | EC | DK |
| Sweco AB | — | $130K | 0.02 | 9,355 | EC | SE |
| SpareBank 1 SMN | — | $130K | 0.02 | 6,136 | EC | NO |
| Aalberts NV | — | $130K | 0.02 | 3,804 | EC | NL |
| Volkswagen AG | — | $130K | 0.02 | 1,276 | EC | DE |
| Mitie Group PLC | — | $130K | 0.02 | 58,142 | EC | GB |
| Viscofan SA | — | $129K | 0.02 | 1,855 | EC | ES |
| Just Group PLC | — | $129K | 0.02 | 44,510 | EC | GB |
| TAG Immobilien AG | — | $127K | 0.02 | 8,219 | EC | DE |
| Bucher Industries AG | — | $127K | 0.02 | 294 | EC | CH |
| Nordic Semiconductor ASA | — | $127K | 0.02 | 8,083 | EC | NO |
| Sampo Oyj | — | $127K | 0.02 | 11,985 | EC | FI |
| FUCHS SE | — | $126K | 0.02 | 3,027 | EP | DE |
| Demant A/S | — | $126K | 0.02 | 4,217 | EC | DK |
| Koninklijke BAM Groep NV | — | $125K | 0.02 | 12,606 | EC | NL |
| Sparebanken Norge | — | $124K | 0.02 | 6,072 | EC | NO |
| Hikma Pharmaceuticals PLC | — | $124K | 0.02 | 7,459 | EC | GB |
| Bechtle AG | — | $124K | 0.02 | 3,684 | EC | DE |
| Protector Forsikring ASA | — | $124K | 0.02 | 2,578 | EC | NO |
| Tauron Polska Energia SA | — | $123K | 0.02 | 44,824 | EC | PL |
| Grupa Kety SA | — | $123K | 0.02 | 465 | EC | PL |
| JTC PLC | — | $123K | 0.02 | 7,156 | EC | JE |
| TOMRA Systems ASA | — | $122K | 0.02 | 10,330 | EC | NO |
| Randstad NV | — | $122K | 0.02 | 4,746 | EC | NL |
| Emmi AG | — | $122K | 0.02 | 115 | EC | CH |
| Netcompany Group A/S | — | $121K | 0.02 | 2,014 | EC | DK |
| TP ICAP Group PLC | — | $121K | 0.02 | 33,877 | EC | JE |
| Verisure PLC | — | $121K | 0.02 | 11,812 | EC | GB |
| Grifols SA | — | $121K | 0.02 | 11,722 | EC | ES |
| Aker ASA | — | $121K | 0.02 | 1,097 | EC | NO |
| SFS Group AG | — | $120K | 0.02 | 818 | EC | CH |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | — | $120K | 0.02 | 1,696 | EC | AT |
| Signify NV | — | $118K | 0.02 | 5,690 | EC | NL |
| Sacyr SA | — | $118K | 0.02 | 24,400 | EC | ES |
| Acerinox SA | — | $117K | 0.02 | 8,460 | EC | ES |
| Helios Towers PLC | — | $116K | 0.02 | 49,009 | EC | GB |
| DKSH Holding AG | — | $116K | 0.02 | 1,614 | EC | CH |
| Puig Brands SA | — | $116K | 0.02 | 5,973 | EC | ES |
| Pirelli & C SpA | — | $116K | 0.02 | 17,048 | EC | IT |
| Puma SE | — | $116K | 0.02 | 4,631 | EC | DE |
| QinetiQ Group PLC | — | $115K | 0.02 | 19,271 | EC | GB |
| Allfunds Group Plc | — | $115K | 0.02 | 11,740 | EC | GB |
| Nexi SpA | — | $115K | 0.02 | 31,406 | EC | IT |
| ROCKWOOL A/S | — | $115K | 0.02 | 4,229 | EC | DK |
| Holmen AB | — | $115K | 0.02 | 3,244 | EC | SE |
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| ファンド | AUM |
|---|---|
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| 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 |
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| SFY Tidal Trust I | $670.9M |
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