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
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
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