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 |
|---|---|---|---|---|---|---|
| STO SE & Co KGaA | — | $15K | 0,00 | 119 | EP | DE |
| Essentra PLC | — | $15K | 0,00 | 12 448 | EC | GB |
| Addiko Bank AG | — | $15K | 0,00 | 519 | EC | AT |
| PZ Cussons PLC | — | $15K | 0,00 | 13 879 | EC | GB |
| Crest Nicholson Holdings plc | — | $15K | 0,00 | 10 999 | EC | GB |
| TomTom NV | — | $15K | 0,00 | 2 936 | EC | NL |
| Duni AB | — | $14K | 0,00 | 1 440 | EC | SE |
| Lassila & Tikanoja Oyj | — | $14K | 0,00 | 1 699 | EC | FI |
| Capricorn Energy PLC | — | $14K | 0,00 | 3 571 | EC | GB |
| Moreld AS | — | $14K | 0,00 | 8 029 | EC | NO |
| Tubacex SA | — | $14K | 0,00 | 4 401 | EC | ES |
| Antin Infrastructure Partners SA | — | $14K | 0,00 | 1 216 | EC | FR |
| Enento Group Oyj | — | $14K | 0,00 | 918 | EC | FI |
| Acast AB | — | $14K | 0,00 | 5 223 | EC | SE |
| Medistim ASA | — | $14K | 0,00 | 659 | EC | NO |
| CIR SpA-Compagnie Industriali | — | $14K | 0,00 | 18 238 | EC | IT |
| Note AB | — | $14K | 0,00 | 802 | EC | SE |
| Wuestenrot & Wuerttembergische AG | — | $14K | 0,00 | 901 | EC | DE |
| Ion Beam Applications | — | $14K | 0,00 | 945 | EC | BE |
| Solstad Maritime ASA | — | $14K | 0,00 | 4 770 | EC | NO |
| Global Dominion Access SA | — | $14K | 0,00 | 3 970 | EC | ES |
| Alligo AB | — | $14K | 0,00 | 1 051 | EC | SE |
| Lindex Group OYJ | — | $14K | 0,00 | 5 325 | EC | FI |
| Voltalia SA | — | $14K | 0,00 | 1 726 | EC | FR |
| DBV Technologies SA | — | $14K | 0,00 | 3 302 | EC | FR |
| Rogaland Sparebank | — | $14K | 0,00 | 902 | EC | NO |
| Douglas AG | — | $14K | 0,00 | 1 193 | EC | DE |
| eDreams ODIGEO SA | — | $14K | 0,00 | 3 870 | EC | ES |
| Byggmax Group AB | — | $14K | 0,00 | 2 397 | EC | SE |
| Piaggio & C SpA | — | $14K | 0,00 | 7 696 | EC | IT |
| Auto Partner SA | — | $14K | 0,00 | 2 807 | EC | PL |
| Fastighetsbolaget Emilshus AB | — | $14K | 0,00 | 2 526 | EC | SE |
| Norske Skog ASA | — | $14K | 0,00 | 3 420 | EC | NO |
| Neuca SA | — | $13K | 0,00 | 75 | EC | PL |
| GFT Technologies SE | — | $13K | 0,00 | 660 | EC | DE |
| 2020 Bulkers Ltd | — | $13K | 0,00 | 944 | EC | BM |
| Obrascon Huarte Lain SA | — | $13K | 0,00 | 27 505 | EC | ES |
| On the Beach Group PLC | — | $13K | 0,00 | 6 388 | EC | GB |
| BFF Bank SpA | — | $13K | 0,00 | 7 958 | EC | IT |
| SKF AB | — | $13K | 0,00 | 556 | EC | SE |
| MEKO AB | — | $13K | 0,00 | 1 830 | EC | SE |
| TF Bank AB | — | $13K | 0,00 | 759 | EC | SE |
| CapMan Oyj | — | $13K | 0,00 | 6 624 | EC | FI |
| Odfjell SE | — | $13K | 0,00 | 1 078 | EC | NO |
| Cicor Technologies Ltd | — | $13K | 0,00 | 90 | EC | CH |
| Ponsse Oyj | — | $13K | 0,00 | 504 | EC | FI |
| Semapa-Sociedade de Investimento e Gestao | — | $13K | 0,00 | 507 | EC | PT |
| Vetoquinol SA | — | $13K | 0,00 | 142 | EC | FR |
| BW Energy Ltd | — | $13K | 0,00 | 2 016 | EC | BM |
| LU-VE SpA | — | $13K | 0,00 | 283 | EC | IT |
Strona 28
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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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