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
Lottomatica Group Spa — $294K 0.04 10,297 EC IT
Ipsen SA — $293K 0.04 1,583 EC FR
Aedifica SA — $291K 0.04 3,634 EC BE
Spirax Group PLC — $290K 0.04 3,296 EC GB
Hiscox Ltd — $289K 0.04 14,500 EC BM
Schindler Holding AG — $289K 0.04 932 EC CH
Recordati Industria Chimica e Farmaceutica SpA — $284K 0.04 5,033 EC IT
Swatch Group AG/The — $282K 0.04 1,308 EC CH
Nordex SE — $280K 0.04 5,330 EC DE
Ringkjoebing Landbobank A/S — $280K 0.04 1,178 EC DK
Svenska Cellulosa AB SCA — $280K 0.04 24,475 EC SE
Sartorius AG — $278K 0.04 1,139 EP DE
Acciona SA — $278K 0.04 1,081 EC ES
IG Group Holdings PLC — $276K 0.04 14,630 EC GB
Kesko Oyj — $275K 0.04 12,521 EC FI
AP Moller - Maersk A/S — $274K 0.04 113 EC DK
Santander Bank Polska SA — $273K 0.04 1,748 EC PL
Merlin Properties Socimi SA — $273K 0.04 17,016 EC ES
Indutrade AB — $271K 0.04 12,047 EC SE
Saipem SpA — $271K 0.04 60,081 EC IT
Barry Callebaut AG — $271K 0.04 157 EC CH
Allegro.eu SA — $268K 0.04 37,834 EC LU
Volvo AB — $268K 0.04 8,366 EC SE
Flughafen Zurich AG — $265K 0.04 859 EC CH
ICG PLC — $265K 0.04 13,210 EC GB
Convatec Group PLC — $263K 0.04 92,540 EC GB
Avolta AG — $262K 0.04 4,454 EC CH
Howden Joinery Group PLC — $260K 0.04 24,963 EC GB
Scout24 SE — $260K 0.04 3,421 EC DE
Nibe Industrier AB — $259K 0.04 63,819 EC SE
SCOR SE — $253K 0.04 7,182 EC FR
IMCD NV — $252K 0.04 2,448 EC NL
Galenica AG — $252K 0.04 2,232 EC CH
Zalando SE — $251K 0.04 10,591 EC DE
AL Sydbank — $250K 0.04 3,152 EC DK
Amundi SA — $247K 0.04 2,926 EC FR
Nordnet AB publ — $247K 0.04 7,712 EC SE
Technip Energies NV — $246K 0.04 5,840 EC NL
Porsche Automobil Holding SE — $245K 0.04 6,848 EP DE
Raiffeisen Bank International AG — $245K 0.04 5,839 EC AT
SBM Offshore NV — $244K 0.04 6,119 EC NL
Land Securities Group PLC — $242K 0.04 33,200 EC GB
Sartorius Stedim Biotech — $241K 0.04 1,256 EC FR
LondonMetric Property PLC — $239K 0.04 99,854 EC GB
Burberry Group PLC — $239K 0.04 16,636 EC GB
Jyske Bank A/S — $238K 0.04 1,758 EC DK
Swissquote Group Holding SA — $237K 0.04 489 EC CH
EMS-Chemie Holding AG — $236K 0.04 304 EC CH
Whitbread PLC — $235K 0.04 7,763 EC GB
BioMerieux — $235K 0.04 2,222 EC FR
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