SPDR INDEX SHARES FUNDS (FEU)

운용사 · ARCX · 시리즈 S000006391 · SEC EDGAR에서 보기 ↗

이 펀드에 대한 보유 자산 데이터는 아직 사용할 수 없습니다.

이 페이지에서

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
SpareBank 1 Sor-Norge ASA — $235K 0.04 10,871 EC NO
Beijer Ref AB — $235K 0.03 17,345 EC SE
DCC PLC — $232K 0.03 3,792 EC IE
Pandora A/S — $231K 0.03 3,309 EC DK
Hensoldt AG — $231K 0.03 2,655 EC DE
Deutsche Lufthansa AG — $229K 0.03 27,618 EC DE
ISS A/S — $229K 0.03 6,330 EC DK
Financiere de Tubize SA — $228K 0.03 932 EC BE
Frontline PLC — $227K 0.03 6,500 EC CY
Autotrader Group PLC — $225K 0.03 36,374 EC GB
Nexans SA — $224K 0.03 1,694 EC FR
Barratt Redrow PLC — $224K 0.03 65,247 EC GB
RENK Group AG — $223K 0.03 3,825 EC DE
Dr Ing hc F Porsche AG — $221K 0.03 4,953 EP DE
Croda International PLC — $221K 0.03 5,951 EC GB
Elis SA — $220K 0.03 7,878 EC FR
Verbund AG — $219K 0.03 2,901 EC AT
Warehouses De Pauw CVA — $219K 0.03 8,510 EC BE
Evonik Industries AG — $217K 0.03 11,238 EC DE
Bayerische Motoren Werke AG — $216K 0.03 2,406 EP DE
Gjensidige Forsikring ASA — $216K 0.03 8,337 EC NO
EDP Renovaveis SA — $215K 0.03 13,661 EC ES
Avanza Bank Holding AB — $215K 0.03 5,671 EC SE
SSAB AB — $214K 0.03 27,782 EC SE
voestalpine AG — $214K 0.03 4,910 EC AT
British Land Co PLC/The — $213K 0.03 45,494 EC GB
Balfour Beatty PLC — $213K 0.03 21,351 EC GB
Aberdeen Group PLC — $213K 0.03 84,957 EC GB
LEG Immobilien SE — $213K 0.03 3,288 EC DE
Telecom Italia SpA/Milano — $210K 0.03 259,099 EP IT
Nemetschek SE — $210K 0.03 2,863 EC DE
Indra Sistemas SA — $210K 0.03 3,853 EC ES
InPost SA — $209K 0.03 12,014 EC LU
CD Projekt SA — $209K 0.03 3,287 EC PL
Banque Cantonale Vaudoise — $209K 0.03 1,299 EC CH
Edenred SE — $208K 0.03 10,594 EC FR
Universal Music Group NV — $207K 0.03 10,776 EC NL
Var Energi ASA — $206K 0.03 39,687 EC NO
Persimmon PLC — $206K 0.03 14,605 EC GB
SIG Group AG — $205K 0.03 13,868 EC CH
Enagas SA — $204K 0.03 10,338 EC ES
Aurubis AG — $203K 0.03 1,173 EC DE
AAK AB — $203K 0.03 7,965 EC SE
Lotus Bakeries NV — $202K 0.03 18 EC BE
Temenos AG — $201K 0.03 2,351 EC CH
Banca Mediolanum SpA — $201K 0.03 10,075 EC IT
CSG NV — $200K 0.03 7,454 EC NL
Mondi PLC — $200K 0.03 17,983 EC GB
A2A SpA — $200K 0.03 71,475 EC IT
Iveco Group NV — $199K 0.03 9,038 EC NL
페이지 9 / 35
← 이전 다음 →

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
TOPT iShares Trust $673.2M
DFCA Dimensional ETF Trust $677.7M
XVV iShares Trust $678.6M
OSCV ETF Series Solutions $682.1M
KSA iShares Trust $686.3M
SFY Tidal Trust I $670.9M
FIIG First Trust Exchange-Traded Fun… $670.9M
IAT iShares Trust $670.1M
CLOZ Series Portfolios Trust $668.1M
AVSF AMERICAN CENTURY ETF TRUST $667.7M