SPDR INDEX SHARES FUNDS (FEU)

運用会社 · ARCX · シリーズ S000006391 · SEC EDGAR で表示 ↗

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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
Scanfil Oyj — $13K 0.00 948 EC FI
Energiekontor AG — $13K 0.00 291 EC DE
Edison SpA — $13K 0.00 4,876 EP IT
Mennica Polska SA — $13K 0.00 1,038 EC PL
Rieter Holding AG — $13K 0.00 3,380 EC CH
Wiit SpA — $13K 0.00 422 EC IT
TXT e-solutions SpA — $13K 0.00 372 EC IT
SFC Energy AG — $13K 0.00 784 EC DE
Sveafastigheter AB — $13K 0.00 3,425 EC SE
Zignago Vetro SpA — $13K 0.00 1,573 EC IT
MFE-MediaForEurope NV — $13K 0.00 3,287 EC NL
MARR SpA — $13K 0.00 1,442 EC IT
Schweizerische Nationalbank — $13K 0.00 3 EC CH
Humble Group AB — $12K 0.00 16,259 EC SE
Orange Belgium SA — $12K 0.00 535 EC BE
Sentia AS — $12K 0.00 1,686 EC NO
Ercros SA — $12K 0.00 3,159 EC ES
Neobo Fastigheter AB — $12K 0.00 6,915 EC SE
Fila SpA — $12K 0.00 1,167 EC IT
Arbonia AG — $12K 0.00 2,229 EC CH
Skandinaviska Enskilda Banken AB — $12K 0.00 660 EC SE
Jeudan A/S — $12K 0.00 389 EC DK
Wirtualna Polska Holding SA — $12K 0.00 783 EC PL
Cembre SpA — $12K 0.00 159 EC IT
THG PLC — $12K 0.00 31,324 EC GB
Corticeira Amorim SGPS SA — $12K 0.00 1,604 EC PT
Ontex Group NV — $12K 0.00 2,889 EC BE
Truecaller AB — $12K 0.00 10,466 EC SE
Prisma Properties AB — $12K 0.00 4,782 EC SE
Morrow Bank AB — $12K 0.00 8,965 EC SE
Engcon AB — $12K 0.00 1,745 EC SE
Nederman Holding AB — $12K 0.00 812 EC SE
Vercom SA — $12K 0.00 378 EC PL
Pharmanutra SpA — $12K 0.00 130 EC IT
X-Fab Silicon Foundries SE — $12K 0.00 2,146 EC BE
Finnair Oyj — $12K 0.00 3,708 EC FI
Pihlajalinna Oyj — $12K 0.00 781 EC FI
FACC AG — $12K 0.00 772 EC AT
Svedbergs Group AB — $12K 0.00 1,604 EC SE
Beneteau SACA — $11K 0.00 1,478 EC FR
Broedrene A&O Johansen A/S — $11K 0.00 876 EC DK
ProSiebenSat.1 Media SE — $11K 0.00 2,544 EC DE
Henry Boot PLC — $11K 0.00 4,746 EC GB
Jensen-Group NV — $11K 0.00 155 EC BE
Murapol SA — $11K 0.00 1,087 EC PL
Peugeot Invest SA — $11K 0.00 158 EC FR
Vestum AB — $11K 0.00 11,386 EC SE
Medmix AG — $11K 0.00 1,037 EC CH
Rejlers AB — $11K 0.00 673 EC SE
Prosegur Cia de Seguridad SA — $11K 0.00 3,708 EC ES
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