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
Forterra PLC $18K 0.00 8,629 EC GB
AB SA $18K 0.00 543 EC PL
Apotea AB $17K 0.00 2,629 EC SE
Tokmanni Group Corp $17K 0.00 2,109 EC FI
GRENKE AG $17K 0.00 1,201 EC DE
Elmera Group ASA $17K 0.00 4,798 EC NO
PayPoint PLC $17K 0.00 2,360 EC GB
Troax Group AB $17K 0.00 1,696 EC SE
Planisware SA $17K 0.00 1,033 EC FR
Logistea AB $17K 0.00 12,400 EC SE
NTG Nordic Transport Group A/S $17K 0.00 684 EC DK
Capita PLC $17K 0.00 4,820 EC GB
Creotech Instruments SA $17K 0.00 89 EC PL
Novabase SGPS SA $17K 0.00 1,629 EC PT
Djurslands Bank A/S $17K 0.00 119 EC DK
Boozt AB $17K 0.00 1,696 EC SE
Hanza AB $17K 0.00 1,084 EC SE
DFS Furniture PLC $17K 0.00 10,462 EC GB
Raisio Oyj $17K 0.00 5,423 EC FI
Vastned NV $17K 0.00 498 EC BE
TINC Comm VA $17K 0.00 1,258 EC BE
Gym Group PLC $16K 0.00 7,133 EC GB
Gubra A/S $16K 0.00 298 EC DK
Stora Enso Oyj $16K 0.00 1,390 EC FI
Ence Energia y Celulosa SA $16K 0.00 6,124 EC ES
Alandsbanken Abp $16K 0.00 281 EC FI
Nexity SA $16K 0.00 1,749 EC FR
MLP SE $16K 0.00 1,985 EC DE
Lagardere SA $16K 0.00 769 EC FR
d'Amico International Shipping SA $16K 0.00 1,847 EC LU
Heidelberger Druckmaschinen AG $16K 0.00 10,196 EC DE
Vanquis Banking Group PLC $16K 0.00 10,593 EC GB
PATRIZIA SE $16K 0.00 1,961 EC DE
Hamborner REIT AG $16K 0.00 3,073 EC DE
Kempower Oyj $16K 0.00 1,047 EC FI
Sagax AB $16K 0.00 4,393 EC SE
Neurones $15K 0.00 378 EC FR
Intrum AB $15K 0.00 4,098 EC SE
Scandi Standard AB $15K 0.00 996 EC SE
Mota-Engil SGPS SA $15K 0.00 3,024 EC PT
Multiconsult ASA $15K 0.00 919 EC NO
NEL ASA $15K 0.00 70,868 EC NO
Pareto Bank ASA $15K 0.00 1,749 EC NO
Energa SA $15K 0.00 3,034 EC PL
ABG Sundal Collier Holding ASA $15K 0.00 18,532 EC NO
Arnoldo Mondadori Editore SpA $15K 0.00 6,624 EC IT
PureTech Health PLC $15K 0.00 10,603 EC GB
Deutsche Beteiligungs AG $15K 0.00 519 EC DE
Deutsche EuroShop AG $15K 0.00 641 EC DE
Solstad Offshore ASA $15K 0.00 2,110 EC NO
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