SPDR INDEX SHARES FUNDS (FEU)

운용사 · ARCX · 시리즈 S000006391 · SEC EDGAR에서 보기 ↗

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펀드 흐름 (SEC 보고)

지난달 (3월 2026)
-$87.4M
분기 종료 3월 2026
-$37.6M
지난 12개월
-$515.0M

4월 2025 – 3월 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.

전체 구성 1,730 보유

이름CUSIP 가치 % 잔액 카테고리 국가
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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