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 |
|---|---|---|---|---|---|---|
| Nagarro SE | — | $20K | 0,00 | 373 | EC | DE |
| Altri SGPS SA | — | $20K | 0,00 | 3 601 | EC | PT |
| Wavestone | — | $20K | 0,00 | 384 | EC | FR |
| Marimekko Oyj | — | $20K | 0,00 | 1 728 | EC | FI |
| Momentum Group AB | — | $20K | 0,00 | 1 563 | EC | SE |
| Bouvet ASA | — | $20K | 0,00 | 3 861 | EC | NO |
| NewPrinces SpA | — | $20K | 0,00 | 832 | EC | IT |
| OVH Groupe SA | — | $20K | 0,00 | 1 896 | EC | FR |
| QT Group Oyj | — | $20K | 0,00 | 911 | EC | FI |
| Panoro Energy ASA | — | $20K | 0,00 | 5 584 | EC | NO |
| Deutsche Pfandbriefbank AG | — | $20K | 0,00 | 5 822 | EC | DE |
| Goodwin PLC | — | $20K | 0,00 | 134 | EC | GB |
| CTT-Correios de Portugal SA | — | $20K | 0,00 | 2 833 | EC | PT |
| Softwareone Holding AG | — | $20K | 0,00 | 2 264 | EC | CH |
| Hypoport SE | — | $20K | 0,00 | 239 | EC | DE |
| EVS Broadcast Equipment SA | — | $19K | 0,00 | 507 | EC | BE |
| Kinepolis Group NV | — | $19K | 0,00 | 648 | EC | BE |
| Safilo Group SpA | — | $19K | 0,00 | 9 927 | EC | IT |
| Ubisoft Entertainment SA | — | $19K | 0,00 | 4 376 | EC | FR |
| Stabilus SE | — | $19K | 0,00 | 1 063 | EC | DE |
| Autoneum Holding AG | — | $19K | 0,00 | 134 | EC | CH |
| NCC Group PLC | — | $19K | 0,00 | 12 579 | EC | GB |
| Asseco South Eastern Europe SA | — | $19K | 0,00 | 1 167 | EC | PL |
| LINK Mobility Group Holding ASA | — | $19K | 0,00 | 8 353 | EC | NO |
| Caisse Regionale de Credit Agricole Mutuel Nord de France | — | $19K | 0,00 | 660 | EC | FR |
| ASBISc Enterprises PLC | — | $19K | 0,00 | 1 616 | EC | CY |
| Atresmedia Corp de Medios de Comunicacion SA | — | $19K | 0,00 | 3 424 | EC | ES |
| Aubay | — | $19K | 0,00 | 395 | EC | FR |
| Recticel SA | — | $19K | 0,00 | 1 732 | EC | BE |
| Revo Insurance SpA | — | $19K | 0,00 | 688 | EC | IT |
| Future PLC | — | $19K | 0,00 | 4 790 | EC | GB |
| Elior Group SA | — | $19K | 0,00 | 6 646 | EC | FR |
| Instone Real Estate Group SE | — | $19K | 0,00 | 2 103 | EC | DE |
| Banco di Desio e della Brianza SpA | — | $18K | 0,00 | 1 860 | EC | IT |
| Gruvaktiebolaget Viscaria | — | $18K | 0,00 | 11 461 | EC | SE |
| Endur ASA | — | $18K | 0,00 | 1 721 | EC | NO |
| Halfords Group PLC | — | $18K | 0,00 | 10 754 | EC | GB |
| Marston's PLC | — | $18K | 0,00 | 26 460 | EC | GB |
| Quadient SA | — | $18K | 0,00 | 1 457 | EC | FR |
| Kaufman & Broad SA | — | $18K | 0,00 | 554 | EC | FR |
| Foresight Group Holdings Ltd | — | $18K | 0,00 | 3 881 | EC | GG |
| Framery Group Oyj | — | $18K | 0,00 | 2 536 | EC | FI |
| Auction Technology Group PLC | — | $18K | 0,00 | 4 083 | EC | GB |
| Cyber Folks SA | — | $18K | 0,00 | 389 | EC | PL |
| Vetropack Holding AG | — | $18K | 0,00 | 636 | EC | CH |
| Schweiter Technologies AG | — | $18K | 0,00 | 50 | EC | CH |
| Stef SA | — | $18K | 0,00 | 132 | EC | FR |
| PNE AG | — | $18K | 0,00 | 1 829 | EC | DE |
| Mutares SE & Co KGaA | — | $18K | 0,00 | 541 | EC | DE |
| Bystronic AG | — | $18K | 0,00 | 68 | EC | CH |
Strona 26
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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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| 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 |
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