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
Melia Hotels International SA $59K 0.01 5,325 EC ES
BioGaia AB $59K 0.01 4,682 EC SE
Aker Solutions ASA $59K 0.01 12,314 EC NO
Firstgroup PLC $59K 0.01 26,726 EC GB
Great Portland Estates PLC $58K 0.01 15,637 EC GB
Playtech Plc $58K 0.01 13,236 EC IM
Cibus Nordic Real Estate AB publ $58K 0.01 3,909 EC SE
Telecom Plus PLC $58K 0.01 3,420 EC GB
Glenveagh Properties PLC $58K 0.01 26,070 EC IE
Norconsult Norge AS $58K 0.01 13,744 EC NO
Carel Industries SpA $58K 0.01 2,278 EC IT
Fincantieri SpA $58K 0.01 3,837 EC IT
Webuild SpA $58K 0.01 22,112 EC IT
Intea Fastigheter AB $57K 0.01 7,805 EC SE
Deme Group NV $57K 0.01 270 EC BE
EVN AG $57K 0.01 1,745 EC AT
IntegraFin Holdings PLC $57K 0.01 14,141 EC GB
Carmila SA $57K 0.01 2,974 EC FR
Oesterreichische Post AG $57K 0.01 1,432 EC AT
Roko AB $57K 0.01 358 EC SE
Emeis SA $57K 0.01 3,771 EC FR
Salzgitter AG $57K 0.01 1,346 EC DE
Cadeler A/S $57K 0.01 9,808 EC DK
Dunelm Group PLC $57K 0.01 5,466 EC GB
Implenia AG $56K 0.01 730 EC CH
Galapagos NV $56K 0.01 1,868 EC BE
Vicat SACA $56K 0.01 783 EC FR
AMG Critical Materials NV $56K 0.01 1,433 EC NL
Kinnevik AB $56K 0.01 10,605 EC SE
Nokian Renkaat Oyj $56K 0.01 5,320 EC FI
Puuilo Oyj $56K 0.01 3,838 EC FI
Betsson AB $56K 0.01 5,291 EC SE
Melexis NV $55K 0.01 912 EC BE
Wallenius Wilhelmsen ASA $55K 0.01 4,401 EC NO
Fugro NV $55K 0.01 4,509 EC NL
Schouw & Co A/S $55K 0.01 539 EC DK
Intershop Holding AG $55K 0.01 262 EC CH
Lindab International AB $55K 0.01 3,420 EC SE
Proximus SADP $55K 0.01 6,773 EC BE
Pharma Mar SA $54K 0.01 541 EC ES
Xior Student Housing NV $54K 0.01 1,784 EC BE
Modivo SA $54K 0.01 2,155 EC PL
Corbion NV $54K 0.01 2,512 EC NL
Bure Equity AB $54K 0.01 2,359 EC SE
Retail Estates NV $54K 0.01 707 EC BE
Gimv NV $54K 0.01 1,032 EC BE
Zigup PLC $53K 0.01 10,603 EC GB
4imprint Group PLC $53K 0.01 1,203 EC GB
Credito Emiliano SpA $53K 0.01 3,194 EC IT
Attendo AB $53K 0.01 5,010 EC SE
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