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
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
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