SPDR INDEX SHARES FUNDS (FEU)

운용사 · ARCX · 시리즈 S000006391 · SEC EDGAR에서 보기 ↗

이 펀드에 대한 보유 자산 데이터는 아직 사용할 수 없습니다.

이 페이지에서

펀드 자금 흐름 N-PORT 제출 자료 기준 월별 펀드 유입 및 유출 자금.
보유 자산 펀드가 현재 보유 중인 모든 포지션과 비중.
유사 펀드 보유 자산이 중복되거나 규모가 비슷한 다른 펀드.

펀드 흐름 (SEC 보고)

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

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

이름	CUSIP	가치	%	잔액	카테고리	국가
Hochschild Mining PLC	—	$115K	0.02	14,558	EC	GB
EFG International AG	—	$115K	0.02	5,475	EC	CH
Bank Millennium SA	—	$114K	0.02	26,066	EC	PL
UNITE Group PLC/The	—	$114K	0.02	19,025	EC	GB
Shaftesbury Capital PLC	—	$114K	0.02	67,836	EC	GB
United Internet AG	—	$114K	0.02	3,594	EC	DE
SES SA	—	$114K	0.02	16,160	EC	LU
Alior Bank SA	—	$114K	0.02	3,835	EC	PL
Valeo SE	—	$114K	0.02	9,553	EC	FR
Kemira Oyj	—	$112K	0.02	5,154	EC	FI
Morgan Sindall Group PLC	—	$112K	0.02	2,047	EC	GB
TBC Bank Group PLC	—	$111K	0.02	2,069	EC	GB
Computacenter PLC	—	$111K	0.02	2,803	EC	GB
TGS ASA	—	$110K	0.02	8,106	EC	NO
OSB Group PLC	—	$109K	0.02	15,920	EC	GB
Bachem Holding AG	—	$109K	0.02	1,352	EC	CH
Asseco Poland SA	—	$109K	0.02	2,395	EC	PL
Benefit Systems SA	—	$109K	0.02	116	EC	PL
Auto1 Group SE	—	$108K	0.02	6,251	EC	DE
Wihlborgs Fastigheter AB	—	$107K	0.02	11,899	EC	SE
Wendel SE	—	$107K	0.02	1,212	EC	FR
SOL SpA	—	$107K	0.02	1,581	EC	IT
Luzerner Kantonalbank AG	—	$107K	0.02	814	EC	CH
St Galler Kantonalbank AG	—	$106K	0.02	128	EC	CH
JD Sports Fashion PLC	—	$106K	0.02	113,836	EC	GB
De' Longhi SpA	—	$106K	0.02	3,068	EC	IT
Munters Group AB	—	$106K	0.02	6,083	EC	SE
Maire SpA	—	$106K	0.02	6,907	EC	IT
Orange Polska SA	—	$105K	0.02	27,775	EC	PL
Arcadis NV	—	$105K	0.02	3,325	EC	NL
Van Lanschot Kempen NV	—	$105K	0.02	1,604	EC	NL
Logista Integral SA	—	$104K	0.02	2,810	EC	ES
PGE Polska Grupa Energetyczna SA	—	$104K	0.02	36,953	EC	PL
Bakkafrost P/F	—	$104K	0.02	2,238	EC	FO
Harbour Energy PLC	—	$104K	0.02	26,202	EC	GB
Traton SE	—	$103K	0.02	2,894	EC	DE
Vontobel Holding AG	—	$103K	0.02	1,202	EC	CH
Hafnia Ltd	—	$102K	0.02	13,362	EC	SG
Thule Group AB	—	$102K	0.02	4,780	EC	SE
Bavarian Nordic A/S	—	$102K	0.02	3,419	EC	DK
Christian Dior SE	—	$102K	0.02	200	EC	FR
Infrastrutture Wireless Italiane SpA	—	$102K	0.02	12,852	EC	IT
CTP NV	—	$101K	0.02	6,090	EC	NL
Sopra Steria Group	—	$101K	0.02	730	EC	FR
Grafton Group PLC	—	$101K	0.01	8,487	EC	IE
Comet Holding AG	—	$101K	0.01	327	EC	CH
TietoEVRY Oyj	—	$100K	0.01	4,657	EC	FI
Vidrala SA	—	$99K	0.01	1,125	EC	ES
Big Yellow Group PLC	—	$99K	0.01	8,895	EC	GB
Berner Kantonalbank AG	—	$98K	0.01	197	EC	CH

페이지 13 / 35

← 이전 다음 →

동종 펀드

이 발행사의 다른 상품

펀드	운용 자산 규모
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

규모 유사

펀드	운용 자산 규모
TOPT iShares Trust	$673.2M
DFCA Dimensional ETF Trust	$677.7M
XVV iShares Trust	$678.6M
OSCV ETF Series Solutions	$682.1M
KSA iShares Trust	$686.3M
SFY Tidal Trust I	$670.9M
FIIG First Trust Exchange-Traded Fun…	$670.9M
IAT iShares Trust	$670.1M
CLOZ Series Portfolios Trust	$668.1M
AVSF AMERICAN CENTURY ETF TRUST	$667.7M