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 |
|---|---|---|---|---|---|---|
| SEB SA | — | $66K | 0,01 | 1 305 | EC | FR |
| RTL Group SA | — | $66K | 0,01 | 1 567 | EC | LU |
| Interroll Holding AG | — | $66K | 0,01 | 36 | EC | CH |
| LISI SA | — | $66K | 0,01 | 1 085 | EC | FR |
| OEM International AB | — | $66K | 0,01 | 4 837 | EC | SE |
| Vivendi SE | — | $65K | 0,01 | 31 859 | EC | FR |
| Daetwyler Holding AG | — | $65K | 0,01 | 371 | EC | CH |
| Bufab AB | — | $65K | 0,01 | 5 910 | EC | SE |
| REN - Redes Energeticas Nacionais SGPS SA | — | $65K | 0,01 | 15 071 | EC | PT |
| Enav SpA | — | $65K | 0,01 | 10 867 | EC | IT |
| Ocado Group PLC | — | $65K | 0,01 | 27 253 | EC | GB |
| HMS Networks AB | — | $64K | 0,01 | 1 452 | EC | SE |
| AT&S Austria Technologie & Systemtechnik AG | — | $64K | 0,01 | 1 071 | EC | AT |
| Senior PLC | — | $64K | 0,01 | 16 915 | EC | GB |
| Watches of Switzerland Group PLC | — | $64K | 0,01 | 10 868 | EC | GB |
| DiaSorin SpA | — | $64K | 0,01 | 921 | EC | IT |
| Deutz AG | — | $63K | 0,01 | 6 526 | EC | DE |
| Odfjell Drilling Ltd | — | $63K | 0,01 | 6 060 | EC | BM |
| Volvo Car AB | — | $63K | 0,01 | 28 707 | EC | SE |
| Storskogen Group AB | — | $63K | 0,01 | 69 146 | EC | SE |
| Brembo NV | — | $63K | 0,01 | 6 734 | EC | NL |
| CMB Tech NV | — | $63K | 0,01 | 4 981 | EC | BE |
| Electrolux AB | — | $63K | 0,01 | 10 208 | EC | SE |
| Stadler Rail AG | — | $63K | 0,01 | 2 493 | EC | CH |
| AFRY AB | — | $63K | 0,01 | 4 682 | EC | SE |
| Bittium Oyj | — | $62K | 0,01 | 1 485 | EC | FI |
| Brederode SA | — | $62K | 0,01 | 530 | EC | LU |
| Amplifon SpA | — | $62K | 0,01 | 5 722 | EC | IT |
| BioArctic AB | — | $62K | 0,01 | 1 840 | EC | SE |
| Elmos Semiconductor SE | — | $62K | 0,01 | 372 | EC | DE |
| Leroy Seafood Group ASA | — | $61K | 0,01 | 12 161 | EC | NO |
| Grainger PLC | — | $61K | 0,01 | 28 708 | EC | GB |
| Avio SpA | — | $61K | 0,01 | 1 606 | EC | IT |
| Trigano SA | — | $61K | 0,01 | 376 | EC | FR |
| Colruyt Group N.V | — | $61K | 0,01 | 1 454 | EC | BE |
| ERG SpA | — | $61K | 0,01 | 2 399 | EC | IT |
| Medicover AB | — | $61K | 0,01 | 3 070 | EC | SE |
| Trainline PLC | — | $61K | 0,01 | 20 246 | EC | GB |
| Construcciones y Auxiliar de Ferrocarriles SA | — | $60K | 0,01 | 902 | EC | ES |
| Exail Technologies SA | — | $60K | 0,01 | 441 | EC | FR |
| Air France-KLM | — | $60K | 0,01 | 6 115 | EC | FR |
| Dottikon Es Holding AG | — | $60K | 0,01 | 141 | EC | CH |
| VGP NV | — | $60K | 0,01 | 637 | EC | BE |
| Vistry Group PLC | — | $60K | 0,01 | 13 750 | EC | GB |
| Jungheinrich AG | — | $60K | 0,01 | 2 015 | EP | DE |
| Mercialys SA | — | $60K | 0,01 | 4 486 | EC | FR |
| Ashmore Group PLC | — | $60K | 0,01 | 21 439 | EC | GB |
| BoneSupport Holding AB | — | $59K | 0,01 | 2 889 | EC | SE |
| Husqvarna AB | — | $59K | 0,01 | 15 180 | EC | SE |
| Alzchem Group AG | — | $59K | 0,01 | 300 | EC | DE |
Strona 17
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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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