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
ASM International NV — $1.6M 0.24 2,187 EC NL
Assa Abloy AB — $1.6M 0.23 43,963 EC SE
Prudential PLC — $1.6M 0.23 113,359 EC GB
Sandoz Group AG — $1.5M 0.22 19,511 EC CH
Prysmian SpA — $1.5M 0.22 13,130 EC IT
Telefonaktiebolaget LM Ericsson — $1.4M 0.22 129,397 EC SE
Erste Group Bank AG — $1.4M 0.21 13,389 EC AT
Danske Bank A/S — $1.4M 0.21 28,988 EC DK
Experian PLC — $1.4M 0.21 40,710 EC JE
Repsol SA — $1.4M 0.21 48,993 EC ES
Ferrovial SE — $1.4M 0.21 21,762 EC NL
3i Group PLC — $1.4M 0.21 42,953 EC GB
Adyen NV — $1.4M 0.20 1,397 EC NL
Swiss Life Holding AG — $1.4M 0.20 1,270 EC CH
Swedbank AB — $1.4M 0.20 40,655 EC SE
Imperial Brands PLC — $1.3M 0.20 32,773 EC GB
Galderma Group AG — $1.3M 0.20 6,897 EC CH
Vestas Wind Systems A/S — $1.3M 0.20 44,762 EC DK
Skandinaviska Enskilda Banken AB — $1.3M 0.19 70,578 EC SE
adidas AG — $1.3M 0.19 8,083 EC DE
Vodafone Group PLC — $1.3M 0.19 851,150 EC GB
Thales SA — $1.2M 0.19 4,275 EC FR
Leonardo SpA — $1.2M 0.18 17,881 EC IT
KBC Group NV — $1.2M 0.18 9,870 EC BE
EQT AB — $1.2M 0.17 38,782 EC SE
Heidelberg Materials AG — $1.2M 0.17 5,664 EC DE
Sunbelt Rentals Holdings Inc 866966104 $1.2M 0.17 18,549 EC US
DNB Bank ASA — $1.2M 0.17 37,224 EC NO
Sika AG — $1.2M 0.17 7,115 EC CH
Daimler Truck Holding AG — $1.1M 0.17 23,746 EC DE
Veolia Environnement SA — $1.1M 0.17 30,017 EC FR
Bayerische Motoren Werke AG — $1.1M 0.17 12,504 EC DE
Givaudan SA — $1.1M 0.17 336 EC CH
Amadeus IT Group SA — $1.1M 0.17 19,978 EC ES
Kone Oyj — $1.1M 0.17 17,739 EC FI
ACS Actividades de Construccion y Servicios SA — $1.1M 0.16 9,157 EC ES
Commerzbank AG — $1.1M 0.16 30,608 EC DE
Aviva PLC — $1.1M 0.16 135,507 EC GB
Atlas Copco AB — $1.1M 0.16 70,196 EC SE
Partners Group Holding AG — $1.1M 0.16 1,001 EC CH
Sampo Oyj — $1.0M 0.16 99,004 EC FI
Cie Generale des Etablissements Michelin SCA — $1.0M 0.15 30,408 EC FR
Geberit AG — $1.0M 0.15 1,522 EC CH
AIB Group PLC — $994K 0.15 95,681 EC IE
Heineken NV — $989K 0.15 12,949 EC NL
ArcelorMittal SA — $983K 0.15 19,455 EC LU
STMicroelectronics NV — $981K 0.15 29,758 EC NL
Saab AB — $971K 0.14 14,980 EC SE
Aena SME SA — $957K 0.14 32,545 EC ES
Swisscom AG — $947K 0.14 1,141 EC CH
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