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 |
|---|---|---|---|---|---|---|
| Forterra PLC | — | $18K | 0,00 | 8 629 | EC | GB |
| AB SA | — | $18K | 0,00 | 543 | EC | PL |
| Apotea AB | — | $17K | 0,00 | 2 629 | EC | SE |
| Tokmanni Group Corp | — | $17K | 0,00 | 2 109 | EC | FI |
| GRENKE AG | — | $17K | 0,00 | 1 201 | EC | DE |
| Elmera Group ASA | — | $17K | 0,00 | 4 798 | EC | NO |
| PayPoint PLC | — | $17K | 0,00 | 2 360 | EC | GB |
| Troax Group AB | — | $17K | 0,00 | 1 696 | EC | SE |
| Planisware SA | — | $17K | 0,00 | 1 033 | EC | FR |
| Logistea AB | — | $17K | 0,00 | 12 400 | EC | SE |
| NTG Nordic Transport Group A/S | — | $17K | 0,00 | 684 | EC | DK |
| Capita PLC | — | $17K | 0,00 | 4 820 | EC | GB |
| Creotech Instruments SA | — | $17K | 0,00 | 89 | EC | PL |
| Novabase SGPS SA | — | $17K | 0,00 | 1 629 | EC | PT |
| Djurslands Bank A/S | — | $17K | 0,00 | 119 | EC | DK |
| Boozt AB | — | $17K | 0,00 | 1 696 | EC | SE |
| Hanza AB | — | $17K | 0,00 | 1 084 | EC | SE |
| DFS Furniture PLC | — | $17K | 0,00 | 10 462 | EC | GB |
| Raisio Oyj | — | $17K | 0,00 | 5 423 | EC | FI |
| Vastned NV | — | $17K | 0,00 | 498 | EC | BE |
| TINC Comm VA | — | $17K | 0,00 | 1 258 | EC | BE |
| Gym Group PLC | — | $16K | 0,00 | 7 133 | EC | GB |
| Gubra A/S | — | $16K | 0,00 | 298 | EC | DK |
| Stora Enso Oyj | — | $16K | 0,00 | 1 390 | EC | FI |
| Ence Energia y Celulosa SA | — | $16K | 0,00 | 6 124 | EC | ES |
| Alandsbanken Abp | — | $16K | 0,00 | 281 | EC | FI |
| Nexity SA | — | $16K | 0,00 | 1 749 | EC | FR |
| MLP SE | — | $16K | 0,00 | 1 985 | EC | DE |
| Lagardere SA | — | $16K | 0,00 | 769 | EC | FR |
| d'Amico International Shipping SA | — | $16K | 0,00 | 1 847 | EC | LU |
| Heidelberger Druckmaschinen AG | — | $16K | 0,00 | 10 196 | EC | DE |
| Vanquis Banking Group PLC | — | $16K | 0,00 | 10 593 | EC | GB |
| PATRIZIA SE | — | $16K | 0,00 | 1 961 | EC | DE |
| Hamborner REIT AG | — | $16K | 0,00 | 3 073 | EC | DE |
| Kempower Oyj | — | $16K | 0,00 | 1 047 | EC | FI |
| Sagax AB | — | $16K | 0,00 | 4 393 | EC | SE |
| Neurones | — | $15K | 0,00 | 378 | EC | FR |
| Intrum AB | — | $15K | 0,00 | 4 098 | EC | SE |
| Scandi Standard AB | — | $15K | 0,00 | 996 | EC | SE |
| Mota-Engil SGPS SA | — | $15K | 0,00 | 3 024 | EC | PT |
| Multiconsult ASA | — | $15K | 0,00 | 919 | EC | NO |
| NEL ASA | — | $15K | 0,00 | 70 868 | EC | NO |
| Pareto Bank ASA | — | $15K | 0,00 | 1 749 | EC | NO |
| Energa SA | — | $15K | 0,00 | 3 034 | EC | PL |
| ABG Sundal Collier Holding ASA | — | $15K | 0,00 | 18 532 | EC | NO |
| Arnoldo Mondadori Editore SpA | — | $15K | 0,00 | 6 624 | EC | IT |
| PureTech Health PLC | — | $15K | 0,00 | 10 603 | EC | GB |
| Deutsche Beteiligungs AG | — | $15K | 0,00 | 519 | EC | DE |
| Deutsche EuroShop AG | — | $15K | 0,00 | 641 | EC | DE |
| Solstad Offshore ASA | — | $15K | 0,00 | 2 110 | EC | NO |
Strona 27
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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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| SFY Tidal Trust I | $670.9M |
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