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 |
|---|---|---|---|---|---|---|
| Fraport AG Frankfurt Airport Services Worldwide | — | $136K | 0,02 | 1 595 | EC | DE |
| Quilter PLC | — | $133K | 0,02 | 57 945 | EC | GB |
| Bellway PLC | — | $133K | 0,02 | 5 450 | EC | GB |
| Wienerberger AG | — | $132K | 0,02 | 5 041 | EC | AT |
| Brunello Cucinelli SpA | — | $131K | 0,02 | 1 525 | EC | IT |
| Zealand Pharma A/S | — | $131K | 0,02 | 2 873 | EC | DK |
| Sweco AB | — | $130K | 0,02 | 9 355 | EC | SE |
| SpareBank 1 SMN | — | $130K | 0,02 | 6 136 | EC | NO |
| Aalberts NV | — | $130K | 0,02 | 3 804 | EC | NL |
| Volkswagen AG | — | $130K | 0,02 | 1 276 | EC | DE |
| Mitie Group PLC | — | $130K | 0,02 | 58 142 | EC | GB |
| Viscofan SA | — | $129K | 0,02 | 1 855 | EC | ES |
| Just Group PLC | — | $129K | 0,02 | 44 510 | EC | GB |
| TAG Immobilien AG | — | $127K | 0,02 | 8 219 | EC | DE |
| Bucher Industries AG | — | $127K | 0,02 | 294 | EC | CH |
| Nordic Semiconductor ASA | — | $127K | 0,02 | 8 083 | EC | NO |
| Sampo Oyj | — | $127K | 0,02 | 11 985 | EC | FI |
| FUCHS SE | — | $126K | 0,02 | 3 027 | EP | DE |
| Demant A/S | — | $126K | 0,02 | 4 217 | EC | DK |
| Koninklijke BAM Groep NV | — | $125K | 0,02 | 12 606 | EC | NL |
| Sparebanken Norge | — | $124K | 0,02 | 6 072 | EC | NO |
| Hikma Pharmaceuticals PLC | — | $124K | 0,02 | 7 459 | EC | GB |
| Bechtle AG | — | $124K | 0,02 | 3 684 | EC | DE |
| Protector Forsikring ASA | — | $124K | 0,02 | 2 578 | EC | NO |
| Tauron Polska Energia SA | — | $123K | 0,02 | 44 824 | EC | PL |
| Grupa Kety SA | — | $123K | 0,02 | 465 | EC | PL |
| JTC PLC | — | $123K | 0,02 | 7 156 | EC | JE |
| TOMRA Systems ASA | — | $122K | 0,02 | 10 330 | EC | NO |
| Randstad NV | — | $122K | 0,02 | 4 746 | EC | NL |
| Emmi AG | — | $122K | 0,02 | 115 | EC | CH |
| Netcompany Group A/S | — | $121K | 0,02 | 2 014 | EC | DK |
| TP ICAP Group PLC | — | $121K | 0,02 | 33 877 | EC | JE |
| Verisure PLC | — | $121K | 0,02 | 11 812 | EC | GB |
| Grifols SA | — | $121K | 0,02 | 11 722 | EC | ES |
| Aker ASA | — | $121K | 0,02 | 1 097 | EC | NO |
| SFS Group AG | — | $120K | 0,02 | 818 | EC | CH |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | — | $120K | 0,02 | 1 696 | EC | AT |
| Signify NV | — | $118K | 0,02 | 5 690 | EC | NL |
| Sacyr SA | — | $118K | 0,02 | 24 400 | EC | ES |
| Acerinox SA | — | $117K | 0,02 | 8 460 | EC | ES |
| Helios Towers PLC | — | $116K | 0,02 | 49 009 | EC | GB |
| DKSH Holding AG | — | $116K | 0,02 | 1 614 | EC | CH |
| Puig Brands SA | — | $116K | 0,02 | 5 973 | EC | ES |
| Pirelli & C SpA | — | $116K | 0,02 | 17 048 | EC | IT |
| Puma SE | — | $116K | 0,02 | 4 631 | EC | DE |
| QinetiQ Group PLC | — | $115K | 0,02 | 19 271 | EC | GB |
| Allfunds Group Plc | — | $115K | 0,02 | 11 740 | EC | GB |
| Nexi SpA | — | $115K | 0,02 | 31 406 | EC | IT |
| ROCKWOOL A/S | — | $115K | 0,02 | 4 229 | EC | DK |
| Holmen AB | — | $115K | 0,02 | 3 244 | EC | SE |
Strona 12
z 35
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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| SFY Tidal Trust I | $670.9M |
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