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 |
|---|---|---|---|---|---|---|
| Sdiptech AB | — | $31K | 0,00 | 1 477 | EC | SE |
| Medcap AB | — | $31K | 0,00 | 632 | EC | SE |
| Ratos AB | — | $31K | 0,00 | 9 127 | EC | SE |
| JOST Werke SE | — | $31K | 0,00 | 534 | EC | DE |
| Ottobock SE & Co KGaA | — | $30K | 0,00 | 509 | EC | DE |
| Thermador Groupe | — | $30K | 0,00 | 371 | EC | FR |
| Sipef NV | — | $30K | 0,00 | 263 | EC | BE |
| Irish Residential Properties REIT PLC | — | $30K | 0,00 | 25 804 | EC | IE |
| Synsam AB | — | $30K | 0,00 | 4 164 | EC | SE |
| IP Group PLC | — | $30K | 0,00 | 43 144 | EC | GB |
| Clariane SE | — | $30K | 0,00 | 7 298 | EC | FR |
| Bergman & Beving AB | — | $30K | 0,00 | 1 056 | EC | SE |
| Johnson Service Group PLC | — | $30K | 0,00 | 17 733 | EC | GB |
| Fiskars OYJ Abp | — | $30K | 0,00 | 2 133 | EC | FI |
| B2 Impact ASA | — | $30K | 0,00 | 12 445 | EC | NO |
| Havas NV | — | $30K | 0,00 | 1 723 | EC | NL |
| Ithaca Energy PLC | — | $30K | 0,00 | 8 743 | EC | GB |
| Eutelsat Communications SACA | — | $30K | 0,00 | 12 619 | EC | FR |
| Care Property Invest NV | — | $30K | 0,00 | 2 096 | EC | BE |
| Metropole Television SA | — | $30K | 0,00 | 2 227 | EC | FR |
| ICADE | — | $29K | 0,00 | 1 319 | EC | FR |
| Workspace Group PLC | — | $29K | 0,00 | 6 513 | EC | GB |
| Ferretti SpA | — | $29K | 0,00 | 6 371 | EC | IT |
| Eramet SA | — | $29K | 0,00 | 503 | EC | FR |
| DiscoverIE Group PLC | — | $29K | 0,00 | 4 121 | EC | GB |
| RHI Magnesita NV | — | $29K | 0,00 | 934 | EC | NL |
| Xvivo Perfusion AB | — | $29K | 0,00 | 1 200 | EC | SE |
| Wickes Group PLC | — | $29K | 0,00 | 10 463 | EC | GB |
| Vimian Group AB | — | $29K | 0,00 | 9 760 | EC | SE |
| VBG Group AB | — | $29K | 0,00 | 783 | EC | SE |
| Corp ACCIONA Energias Renovables SA | — | $29K | 0,00 | 1 175 | EC | ES |
| Bell Food Group AG | — | $28K | 0,00 | 113 | EC | CH |
| CANCOM SE | — | $28K | 0,00 | 1 023 | EC | DE |
| NORMA GROUP SE | — | $28K | 0,00 | 1 476 | EC | DE |
| Telefonaktiebolaget LM Ericsson | — | $28K | 0,00 | 2 545 | EC | SE |
| SKAN Group AG | — | $28K | 0,00 | 536 | EC | CH |
| Victrex PLC | — | $28K | 0,00 | 3 720 | EC | GB |
| SMG Swiss Marketplace Group AG | — | $28K | 0,00 | 815 | EC | CH |
| Pfeiffer Vacuum Technology AG | — | $28K | 0,00 | 146 | EC | DE |
| RAI Way SpA | — | $28K | 0,00 | 4 101 | EC | IT |
| Hoist Finance AB | — | $28K | 0,00 | 1 783 | EC | SE |
| Lan & Spar Bank | — | $28K | 0,00 | 157 | EC | DK |
| Fundamenta Real Estate AG | — | $27K | 0,00 | 1 191 | EC | CH |
| Wacker Neuson SE | — | $27K | 0,00 | 1 313 | EC | DE |
| Springer Nature AG & Co KGaA | — | $27K | 0,00 | 1 308 | EC | DE |
| Rvrc Holding AB | — | $27K | 0,00 | 3 949 | EC | SE |
| Distribuidora Internacional de Alimentacion SA | — | $27K | 0,00 | 583 | EC | ES |
| Sanlorenzo SpA/Ameglia | — | $27K | 0,00 | 762 | EC | IT |
| Interparfums SA | — | $27K | 0,00 | 1 016 | EC | FR |
| Alma Media Oyj | — | $27K | 0,00 | 1 829 | EC | FI |
Strona 23
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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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|---|---|
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| OSCV ETF Series Solutions | $682.1M |
| IXG iShares Trust | $685.4M |
| KSA iShares Trust | $686.3M |
| SFY Tidal Trust I | $670.9M |
| FIIG First Trust Exchange-Traded Fun… | $670.9M |
| CLOZ Series Portfolios Trust | $668.1M |
| AVSF AMERICAN CENTURY ETF TRUST | $667.7M |
| TOPT iShares Trust | $667.0M |