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
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| Echo Investment SA | — | $11K | 0.00 | 7,809 | EC | PL |
| Fagerhult Group AB | — | $11K | 0.00 | 3,836 | EC | SE |
| Ascopiave SpA | — | $11K | 0.00 | 2,809 | EC | IT |
| Frequentis AG | — | $11K | 0.00 | 131 | EC | AT |
| Lubawa SA | — | $11K | 0.00 | 4,684 | EC | PL |
| GVS SpA | — | $11K | 0.00 | 2,655 | EC | IT |
| TT Electronics plc | — | $11K | 0.00 | 7,014 | EC | GB |
| doValue SpA | — | $11K | 0.00 | 4,681 | EC | IT |
| Borussia Dortmund GmbH & Co KGaA | — | $11K | 0.00 | 3,067 | EC | DE |
| Polenergia SA | — | $11K | 0.00 | 796 | EC | PL |
| Philogen SpA | — | $11K | 0.00 | 408 | EC | IT |
| SThree PLC | — | $11K | 0.00 | 5,426 | EC | GB |
| Medios AG | — | $11K | 0.00 | 769 | EC | DE |
| Reach PLC | — | $11K | 0.00 | 13,228 | EC | GB |
| Svenska Cellulosa AB SCA | — | $11K | 0.00 | 917 | EC | SE |
| Stendorren Fastigheter AB | — | $10K | 0.00 | 533 | EC | SE |
| Sword Group | — | $10K | 0.00 | 292 | EC | LU |
| Corem Property Group AB | — | $10K | 0.00 | 421 | EP | SE |
| Equita Group SpA | — | $10K | 0.00 | 1,577 | EC | IT |
| Yubico AB | — | $10K | 0.00 | 2,793 | EC | SE |
| KNOW IT AB | — | $10K | 0.00 | 908 | EC | SE |
| Helical PLC | — | $10K | 0.00 | 4,401 | EC | GB |
| Klaveness Combination Carriers ASA | — | $10K | 0.00 | 1,051 | EC | NO |
| Grupa Azoty SA | — | $10K | 0.00 | 2,010 | EC | PL |
| Brinova Fastigheter AB | — | $10K | 0.00 | 7,116 | EC | SE |
| BTS Group AB | — | $10K | 0.00 | 643 | EC | SE |
| Synektik SA | — | $10K | 0.00 | 127 | EC | PL |
| BHG Group AB | — | $10K | 0.00 | 4,082 | EC | SE |
| Komax Holding AG | — | $10K | 0.00 | 158 | EC | CH |
| Eastnine AB | — | $10K | 0.00 | 2,088 | EC | SE |
| Nilfisk Holding A/S | — | $10K | 0.00 | 456 | EC | DK |
| VRG SA | — | $10K | 0.00 | 7,796 | EC | PL |
| DocMorris AG | — | $10K | 0.00 | 1,614 | EC | CH |
| Alfen N.V. | — | $10K | 0.00 | 917 | EC | NL |
| Smartoptics Group ASA | — | $10K | 0.00 | 2,151 | EC | NO |
| Bonava AB | — | $10K | 0.00 | 9,806 | EC | SE |
| Proact IT Group AB | — | $10K | 0.00 | 925 | EC | SE |
| Akastor ASA | — | $10K | 0.00 | 6,072 | EC | NO |
| Viking Line Abp | — | $10K | 0.00 | 410 | EC | FI |
| Stenhus Fastigheter I Norden AB | — | $9K | 0.00 | 7,796 | EC | SE |
| Ascom Holding AG | — | $9K | 0.00 | 1,447 | EC | CH |
| FastPartner AB | — | $9K | 0.00 | 2,105 | EC | SE |
| AmRest Holdings SE | — | $9K | 0.00 | 3,075 | EC | ES |
| Manitou BF SA | — | $9K | 0.00 | 423 | EC | FR |
| Cie du Bois Sauvage SA | — | $9K | 0.00 | 26 | EC | BE |
| Archer Ltd | — | $9K | 0.00 | 3,379 | EC | BM |
| eQ Oyj | — | $9K | 0.00 | 789 | EC | FI |
| Rana Gruber ASA | — | $9K | 0.00 | 1,161 | EC | NO |
| Cloudberry Clean Energy ASA | — | $9K | 0.00 | 6,864 | EC | NO |
| Enity Holding AB | — | $9K | 0.00 | 1,039 | EC | SE |
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 |