SPDR INDEX SHARES FUNDS (FEU)
운용사 · ARCX · 시리즈 S000006391 · SEC EDGAR에서 보기 ↗
이 펀드에 대한 보유 자산 데이터는 아직 사용할 수 없습니다.
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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
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| International Personal Finance PLC | — | $36K | 0.01 | 10,999 | EC | GB |
| AG Barr PLC | — | $36K | 0.01 | 4,132 | EC | GB |
| Television Francaise 1 SA | — | $35K | 0.01 | 4,394 | EC | FR |
| Cementir Holding NV | — | $35K | 0.01 | 1,981 | EC | NL |
| Ninety One PLC | — | $35K | 0.01 | 11,655 | EC | GB |
| Harvia Oyj | — | $35K | 0.01 | 916 | EC | FI |
| Mobilezone Holding AG | — | $35K | 0.01 | 1,829 | EC | CH |
| SAF-Holland SE | — | $35K | 0.01 | 1,832 | EC | DE |
| Tikehau Capital SCA | — | $35K | 0.01 | 1,861 | EC | FR |
| Grand City Properties SA | — | $35K | 0.01 | 3,331 | EC | LU |
| Thurgauer Kantonalbank | — | $35K | 0.01 | 148 | EC | CH |
| Close Brothers Group PLC | — | $34K | 0.01 | 6,518 | EC | GB |
| Svenska Handelsbanken AB | — | $34K | 0.01 | 1,565 | EC | SE |
| Atrium Ljungberg AB | — | $34K | 0.01 | 11,153 | EC | SE |
| Cyfrowy Polsat SA | — | $34K | 0.01 | 10,848 | EC | PL |
| XPS Pensions Group PLC | — | $34K | 0.01 | 8,897 | EC | GB |
| Romande Energie Holding SA | — | $34K | 0.01 | 555 | EC | CH |
| Medincell SA | — | $34K | 0.01 | 1,307 | EC | FR |
| Embracer Group AB | — | $34K | 0.01 | 6,712 | EC | SE |
| Sesa SpA | — | $34K | 0.01 | 371 | EC | IT |
| Essity AB | — | $34K | 0.01 | 1,329 | EC | SE |
| CA Immobilien Anlagen AG | — | $34K | 0.01 | 1,203 | EC | AT |
| KSB SE & Co KGaA | — | $34K | 0.01 | 32 | EP | DE |
| Altarea SCA | — | $34K | 0.01 | 260 | EC | FR |
| Galliford Try Holdings PLC | — | $34K | 0.01 | 5,323 | EC | GB |
| Barco NV | — | $33K | 0.00 | 3,064 | EC | BE |
| Dios Fastigheter AB | — | $33K | 0.00 | 5,054 | EC | SE |
| Atos SE | — | $33K | 0.00 | 855 | EC | FR |
| OC Oerlikon Corp AG Pfaeffikon | — | $33K | 0.00 | 8,601 | EC | CH |
| Redcare Pharmacy NV | — | $33K | 0.00 | 773 | EC | NL |
| Public Property Invest AS | — | $33K | 0.00 | 14,868 | EC | NO |
| UIE PLC | — | $33K | 0.00 | 557 | EC | MT |
| Evotec SE | — | $33K | 0.00 | 6,641 | EC | DE |
| Morgan Advanced Materials PLC | — | $33K | 0.00 | 12,303 | EC | GB |
| Zehnder Group AG | — | $33K | 0.00 | 395 | EC | CH |
| Alimak Group AB | — | $32K | 0.00 | 2,889 | EC | SE |
| Gerresheimer AG | — | $32K | 0.00 | 1,432 | EC | DE |
| J D Wetherspoon PLC | — | $32K | 0.00 | 4,395 | EC | GB |
| Eckert & Ziegler SE | — | $32K | 0.00 | 1,918 | EC | DE |
| Domino's Pizza Group PLC | — | $32K | 0.00 | 14,140 | EC | GB |
| Instalco AB | — | $32K | 0.00 | 9,668 | EC | SE |
| Entra ASA | — | $32K | 0.00 | 2,937 | EC | NO |
| Systemair AB | — | $32K | 0.00 | 4,233 | EC | SE |
| HelloFresh SE | — | $31K | 0.00 | 7,042 | EC | DE |
| Vitrolife AB | — | $31K | 0.00 | 3,172 | EC | SE |
| Cie de L'Odet SE | — | $31K | 0.00 | 21 | EC | FR |
| Hays PLC | — | $31K | 0.00 | 71,215 | EC | GB |
| SkiStar AB | — | $31K | 0.00 | 1,829 | EC | SE |
| Cham Swiss Properties AG | — | $31K | 0.00 | 993 | EC | CH |
| TeamViewer SE | — | $31K | 0.00 | 6,206 | EC | DE |
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 |
|---|---|
| XVV iShares Trust | $672.9M |
| DFCA Dimensional ETF Trust | $677.7M |
| OSCV ETF Series Solutions | $682.1M |
| IXG iShares Trust | $685.4M |
| KSA iShares Trust | $686.3M |
| SFY Tidal Trust I | $670.9M |
| FIIG First Trust Exchange-Traded Fun… | $670.9M |
| CLOZ Series Portfolios Trust | $668.1M |
| AVSF AMERICAN CENTURY ETF TRUST | $667.7M |
| TOPT iShares Trust | $667.0M |