SPDR INDEX SHARES FUNDS (FEU)

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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
Glencore PLC $3.1M 0.47 421,772 EC JE
Anheuser-Busch InBev SA/NV $3.1M 0.47 45,624 EC BE
Investor AB $3.0M 0.45 81,484 EC SE
Hermes International SCA $2.9M 0.43 1,558 EC FR
Industria de Diseno Textil SA $2.8M 0.42 49,327 EC ES
RELX PLC $2.7M 0.40 81,795 EC GB
NatWest Group PLC $2.7M 0.40 365,945 EC GB
Engie SA $2.6M 0.39 82,507 EC FR
London Stock Exchange Group PLC $2.6M 0.38 21,995 EC GB
Infineon Technologies AG $2.5M 0.38 57,953 EC DE
Eni SpA $2.5M 0.37 86,159 EC IT
Deutsche Bank AG $2.5M 0.37 84,824 EC DE
Prosus NV $2.5M 0.37 54,609 EC NL
Societe Generale SA $2.4M 0.36 34,033 EC FR
Deutsche Boerse AG $2.4M 0.36 8,273 EC DE
BASF SE $2.4M 0.36 39,598 EC DE
Danone SA $2.3M 0.34 28,569 EC FR
Volvo AB $2.3M 0.34 70,516 EC SE
Swiss Re AG $2.2M 0.33 13,259 EC CH
Compass Group PLC $2.2M 0.32 79,235 EC GB
E.ON SE $2.2M 0.32 99,589 EC DE
Deutsche Post AG $2.2M 0.32 42,001 EC DE
Anglo American PLC $2.1M 0.31 49,591 EC GB
DSV A/S $2.1M 0.31 8,780 EC DK
Reckitt Benckiser Group PLC $2.0M 0.30 29,919 EC GB
RWE AG $2.0M 0.30 29,993 EC DE
Bayer AG $2.0M 0.29 43,579 EC DE
Argenx SE $2.0M 0.29 2,747 EC NL
Atlas Copco AB $2.0M 0.29 114,379 EC SE
Haleon PLC $2.0M 0.29 397,162 EC GB
Lonza Group AG $2.0M 0.29 3,113 EC CH
Generali $1.9M 0.29 48,616 EC IT
Mercedes-Benz Group AG $1.9M 0.29 31,944 EC DE
Nokia Oyj $1.9M 0.28 242,391 EC FI
Holcim AG $1.9M 0.28 23,485 EC CH
Nordea Bank Abp $1.9M 0.28 111,325 EC FI
SSE PLC $1.9M 0.28 54,176 EC GB
Koninklijke Ahold Delhaize NV $1.8M 0.28 39,786 EC NL
CaixaBank SA $1.8M 0.27 156,649 EC ES
Diageo PLC $1.8M 0.27 98,796 EC GB
Orange SA $1.8M 0.27 88,102 EC FR
Cie de Saint-Gobain SA $1.8M 0.27 22,143 EC FR
Ferrari NV $1.8M 0.27 5,350 EC NL
Tesco PLC $1.8M 0.27 285,368 EC GB
Sandvik AB $1.8M 0.26 47,312 EC SE
Legrand SA $1.8M 0.26 11,632 EC FR
Standard Chartered PLC $1.7M 0.25 81,044 EC GB
UCB SA $1.6M 0.24 5,498 EC BE
Alcon AG $1.6M 0.24 22,168 EC CH
Equinor ASA $1.6M 0.24 37,368 EC NO
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