SPDR INDEX SHARES FUNDS (FEU)
運用会社 · ARCX · シリーズ S000006391 · SEC EDGAR で表示 ↗
このファンドの保有銘柄データはまだ利用できません。
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 |
|---|---|---|---|---|---|---|
| Nagarro SE | — | $20K | 0.00 | 373 | EC | DE |
| Altri SGPS SA | — | $20K | 0.00 | 3,601 | EC | PT |
| Wavestone | — | $20K | 0.00 | 384 | EC | FR |
| Marimekko Oyj | — | $20K | 0.00 | 1,728 | EC | FI |
| Momentum Group AB | — | $20K | 0.00 | 1,563 | EC | SE |
| Bouvet ASA | — | $20K | 0.00 | 3,861 | EC | NO |
| NewPrinces SpA | — | $20K | 0.00 | 832 | EC | IT |
| OVH Groupe SA | — | $20K | 0.00 | 1,896 | EC | FR |
| QT Group Oyj | — | $20K | 0.00 | 911 | EC | FI |
| Panoro Energy ASA | — | $20K | 0.00 | 5,584 | EC | NO |
| Deutsche Pfandbriefbank AG | — | $20K | 0.00 | 5,822 | EC | DE |
| Goodwin PLC | — | $20K | 0.00 | 134 | EC | GB |
| CTT-Correios de Portugal SA | — | $20K | 0.00 | 2,833 | EC | PT |
| Softwareone Holding AG | — | $20K | 0.00 | 2,264 | EC | CH |
| Hypoport SE | — | $20K | 0.00 | 239 | EC | DE |
| EVS Broadcast Equipment SA | — | $19K | 0.00 | 507 | EC | BE |
| Kinepolis Group NV | — | $19K | 0.00 | 648 | EC | BE |
| Safilo Group SpA | — | $19K | 0.00 | 9,927 | EC | IT |
| Ubisoft Entertainment SA | — | $19K | 0.00 | 4,376 | EC | FR |
| Stabilus SE | — | $19K | 0.00 | 1,063 | EC | DE |
| Autoneum Holding AG | — | $19K | 0.00 | 134 | EC | CH |
| NCC Group PLC | — | $19K | 0.00 | 12,579 | EC | GB |
| Asseco South Eastern Europe SA | — | $19K | 0.00 | 1,167 | EC | PL |
| LINK Mobility Group Holding ASA | — | $19K | 0.00 | 8,353 | EC | NO |
| Caisse Regionale de Credit Agricole Mutuel Nord de France | — | $19K | 0.00 | 660 | EC | FR |
| ASBISc Enterprises PLC | — | $19K | 0.00 | 1,616 | EC | CY |
| Atresmedia Corp de Medios de Comunicacion SA | — | $19K | 0.00 | 3,424 | EC | ES |
| Aubay | — | $19K | 0.00 | 395 | EC | FR |
| Recticel SA | — | $19K | 0.00 | 1,732 | EC | BE |
| Revo Insurance SpA | — | $19K | 0.00 | 688 | EC | IT |
| Future PLC | — | $19K | 0.00 | 4,790 | EC | GB |
| Elior Group SA | — | $19K | 0.00 | 6,646 | EC | FR |
| Instone Real Estate Group SE | — | $19K | 0.00 | 2,103 | EC | DE |
| Banco di Desio e della Brianza SpA | — | $18K | 0.00 | 1,860 | EC | IT |
| Gruvaktiebolaget Viscaria | — | $18K | 0.00 | 11,461 | EC | SE |
| Endur ASA | — | $18K | 0.00 | 1,721 | EC | NO |
| Halfords Group PLC | — | $18K | 0.00 | 10,754 | EC | GB |
| Marston's PLC | — | $18K | 0.00 | 26,460 | EC | GB |
| Quadient SA | — | $18K | 0.00 | 1,457 | EC | FR |
| Kaufman & Broad SA | — | $18K | 0.00 | 554 | EC | FR |
| Foresight Group Holdings Ltd | — | $18K | 0.00 | 3,881 | EC | GG |
| Framery Group Oyj | — | $18K | 0.00 | 2,536 | EC | FI |
| Auction Technology Group PLC | — | $18K | 0.00 | 4,083 | EC | GB |
| Cyber Folks SA | — | $18K | 0.00 | 389 | EC | PL |
| Vetropack Holding AG | — | $18K | 0.00 | 636 | EC | CH |
| Schweiter Technologies AG | — | $18K | 0.00 | 50 | EC | CH |
| Stef SA | — | $18K | 0.00 | 132 | EC | FR |
| PNE AG | — | $18K | 0.00 | 1,829 | EC | DE |
| Mutares SE & Co KGaA | — | $18K | 0.00 | 541 | EC | DE |
| Bystronic AG | — | $18K | 0.00 | 68 | EC | CH |
同業ファンド
この発行元からの他のファンド
| ファンド | 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 |
規模が類似
| ファンド | AUM |
|---|---|
| XVV iShares Trust | $672.9M |
| DFCA Dimensional ETF Trust | $677.7M |
| OSCV ETF Series Solutions | $682.1M |
| IXG iShares Trust | $685.4M |
| KSA iShares Trust | $686.3M |
| SFY Tidal Trust I | $670.9M |
| FIIG First Trust Exchange-Traded Fun… | $670.9M |
| CLOZ Series Portfolios Trust | $668.1M |
| AVSF AMERICAN CENTURY ETF TRUST | $667.7M |
| TOPT iShares Trust | $667.0M |