SPDR INDEX SHARES FUNDS (FEU)
Spółka zarządzająca · ARCX · Seria S000006391 · Wyświetl na SEC EDGAR ↗
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Przepływy funduszy (zgłoszone przez SEC)
- Ostatni miesiąc (Mar 2026)
- -$87.4M
- Koniec kwartału Mar 2026
- -$37.6M
- Ostatnie 12 miesięcy
- -$515.0M
Kwi 2025 – Mar 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.
Pełny skład 1 730 akcji
| Nazwa | CUSIP | Wartość | % | Saldo | Kategoria | Kraj |
|---|---|---|---|---|---|---|
| ASML Holding NV | — | $22.3M | 3,32 | 17 273 | EC | NL |
| State Street Global Advisors | 857492706 | $19.4M | 2,90 | 19 424 964 | STIV | US |
| AstraZeneca PLC | — | $13.4M | 1,99 | 69 007 | EC | GB |
| Novartis AG | — | $12.7M | 1,90 | 84 653 | EC | CH |
| HSBC Holdings PLC | — | $12.3M | 1,83 | 764 147 | EC | GB |
| Roche Holding AG | — | $12.2M | 1,82 | 31 258 | EC | CH |
| Nestle SA | — | $11.2M | 1,67 | 114 629 | EC | CH |
| TotalEnergies SE | — | $9.1M | 1,35 | 97 338 | EC | FR |
| Siemens AG | — | $7.9M | 1,18 | 33 449 | EC | DE |
| SAP SE | — | $7.7M | 1,15 | 45 443 | EC | DE |
| Banco Santander SA | — | $7.1M | 1,06 | 653 325 | EC | ES |
| Allianz SE | — | $7.0M | 1,04 | 16 921 | EC | DE |
| Schneider Electric SE | — | $6.8M | 1,01 | 25 668 | EC | FR |
| Shell PLC | — | $6.4M | 0,95 | 135 052 | EC | GB |
| Iberdrola SA | — | $6.3M | 0,94 | 275 923 | EC | ES |
| LVMH Moet Hennessy Louis Vuitton SE | — | $5.9M | 0,89 | 11 150 | EC | FR |
| BP PLC | — | $5.9M | 0,87 | 733 240 | EC | GB |
| Deutsche Telekom AG | — | $5.8M | 0,86 | 156 764 | EC | DE |
| Siemens Energy AG | — | $5.6M | 0,84 | 34 441 | EC | DE |
| Rolls-Royce Holdings PLC | — | $5.6M | 0,83 | 374 834 | EC | GB |
| British American Tobacco PLC | — | $5.6M | 0,83 | 96 732 | EC | GB |
| Shell PLC | — | $5.5M | 0,82 | 117 137 | EC | GB |
| ABB Ltd | — | $5.5M | 0,82 | 70 317 | EC | CH |
| Unilever PLC | — | $5.4M | 0,80 | 97 174 | EC | GB |
| Banco Bilbao Vizcaya Argentaria SA | — | $5.3M | 0,80 | 253 805 | EC | ES |
| Safran SA | — | $5.3M | 0,79 | 16 419 | EC | FR |
| Air Liquide SA | — | $5.3M | 0,79 | 25 759 | EC | FR |
| UBS Group AG | — | $5.3M | 0,78 | 137 434 | EC | CH |
| Novo Nordisk A/S | — | $5.1M | 0,76 | 142 842 | EC | DK |
| GSK PLC | — | $4.9M | 0,74 | 181 731 | EC | GB |
| Airbus SE | — | $4.9M | 0,72 | 26 210 | EC | NL |
| Sanofi SA | — | $4.8M | 0,71 | 50 277 | EC | FR |
| UniCredit SpA | — | $4.7M | 0,70 | 67 043 | EC | IT |
| Zurich Insurance Group AG | — | $4.6M | 0,68 | 6 527 | EC | CH |
| Rio Tinto PLC | — | $4.4M | 0,65 | 47 840 | EC | GB |
| L'Oreal SA | — | $4.3M | 0,64 | 10 716 | EC | FR |
| BNP Paribas SA | — | $4.3M | 0,64 | 46 164 | EC | FR |
| Cie Financiere Richemont SA | — | $4.1M | 0,62 | 23 958 | EC | CH |
| Intesa Sanpaolo SpA | — | $4.0M | 0,60 | 679 980 | EC | IT |
| National Grid PLC | — | $3.9M | 0,58 | 231 051 | EC | GB |
| BAE Systems PLC | — | $3.9M | 0,58 | 133 297 | EC | GB |
| Vinci SA | — | $3.8M | 0,57 | 25 877 | EC | FR |
| Enel SpA | — | $3.7M | 0,56 | 345 276 | EC | IT |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $3.6M | 0,54 | 5 807 | EC | DE |
| AXA SA | — | $3.5M | 0,53 | 78 371 | EC | FR |
| Rheinmetall AG | — | $3.4M | 0,51 | 2 046 | EC | DE |
| ING Groep NV | — | $3.3M | 0,49 | 129 772 | EC | NL |
| Lloyds Banking Group PLC | — | $3.2M | 0,47 | 2 616 029 | EC | GB |
| EssilorLuxottica SA | — | $3.2M | 0,47 | 13 911 | EC | FR |
| Barclays PLC | — | $3.2M | 0,47 | 613 390 | EC | GB |
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Fundusze porównywalne
Więcej od tego emitenta
| Fundusz | AUM |
|---|---|
| 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 |
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