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
Orion Oyj $97K 0.01 1,211 EC FI
Solvay SA $97K 0.01 3,176 EC BE
Clariant AG $97K 0.01 10,059 EC CH
DNO ASA $96K 0.01 42,835 EC NO
Budimex SA $96K 0.01 543 EC PL
Softcat PLC $96K 0.01 5,988 EC GB
Tkms AG& Co KGaA $96K 0.01 1,058 EC DE
Pandox AB $95K 0.01 5,069 EC SE
Reply SpA $95K 0.01 1,025 EC IT
Hill & Smith PLC $95K 0.01 3,435 EC GB
Aumovio SE $95K 0.01 2,469 EC DE
GN Store Nord AS $95K 0.01 6,106 EC DK
Solaria Energia y Medio Ambiente SA $95K 0.01 3,473 EC ES
Exosens SAS $95K 0.01 1,344 EC FR
B&M European Value Retail plc $94K 0.01 42,517 EC JE
Coats Group PLC $94K 0.01 89,296 EC GB
DOF Group ASA $94K 0.01 6,618 EC NO
AJ Bell PLC $94K 0.01 15,205 EC GB
Wallenstam AB $94K 0.01 21,970 EC SE
Fluidra SA $94K 0.01 4,127 EC ES
Derwent London PLC $94K 0.01 4,530 EC GB
Catena AB $93K 0.01 2,026 EC SE
Koninklijke Heijmans N.V $93K 0.01 1,055 EC NL
KRUK SA $93K 0.01 773 EC PL
Elekta AB $93K 0.01 16,030 EC SE
Greggs PLC $93K 0.01 4,612 EC GB
Technogym SpA $92K 0.01 4,619 EC IT
Per Aarsleff Holding A/S $92K 0.01 805 EC DK
Tecan Group AG $92K 0.01 555 EC CH
Outokumpu Oyj $92K 0.01 17,217 EC FI
Bridgepoint Group PLC $92K 0.01 30,346 EC GB
Inficon Holding AG $91K 0.01 739 EC CH
Kesko Oyj $91K 0.01 4,136 EC FI
Strabag SE $90K 0.01 917 EC AT
Bravida Holding AB $90K 0.01 8,748 EC SE
XTB SA $90K 0.01 3,553 EC PL
Veidekke ASA $90K 0.01 4,665 EC NO
Peab AB $90K 0.01 8,895 EC SE
Sonae SGPS SA $90K 0.01 40,642 EC PT
Hammerson PLC $90K 0.01 23,057 EC GB
Asmodee Group AB $90K 0.01 8,022 EC SE
Zuger Kantonalbank $89K 0.01 7 EC CH
HUGO BOSS AG $89K 0.01 2,100 EC DE
Grifols SA $88K 0.01 11,262 EP ES
Ambu A/S $88K 0.01 8,351 EC DK
Keller Group PLC $88K 0.01 3,453 EC GB
Clarkson PLC $87K 0.01 1,438 EC GB
Camurus AB $87K 0.01 1,783 EC SE
Genus PLC $87K 0.01 2,796 EC GB
Kalmar Oyj $87K 0.01 1,748 EC FI
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