SPDR INDEX SHARES FUNDS (FEU)
บริษัทจัดการ · ARCX · ชุด S000006391 · ดูใน SEC EDGAR ↗
ยังไม่มีข้อมูลสินทรัพย์ที่ถือครองสำหรับกองทุนนี้
ในหน้านี้
กระแสเงินทุน (รายงานโดย SEC)
- เดือนที่แล้ว (มี.ค. 2026)
- -$87.4M
- สิ้นสุดไตรมาส มี.ค. 2026
- -$37.6M
- ย้อนหลัง 12 เดือน
- -$515.0M
เม.ย. 2025 – มี.ค. 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.
องค์ประกอบทั้งหมด 1,730 รายการ
| ชื่อ | CUSIP | มูลค่า | % | ยอดคงเหลือ | หมวดหมู่ | ประเทศ |
|---|---|---|---|---|---|---|
| Colonial SFL Socimi SA | — | $75K | 0.01 | 12,828 | EC | ES |
| ROCKWOOL A/S | — | $75K | 0.01 | 2,578 | EC | DK |
| Forvia SE | — | $74K | 0.01 | 6,651 | EC | FR |
| Eurocommercial Properties NV | — | $74K | 0.01 | 2,467 | EC | NL |
| Asker Healthcare Group AB | — | $74K | 0.01 | 10,201 | EC | SE |
| SSAB AB | — | $74K | 0.01 | 9,552 | EC | SE |
| Borregaard ASA | — | $74K | 0.01 | 4,099 | EC | NO |
| SOITEC | — | $73K | 0.01 | 1,234 | EC | FR |
| AddLife AB | — | $73K | 0.01 | 5,013 | EC | SE |
| TKH Group NV | — | $73K | 0.01 | 1,733 | EC | NL |
| EnBW Energie Baden-Wuerttemberg AG | — | $73K | 0.01 | 914 | EC | DE |
| BW LPG Ltd | — | $73K | 0.01 | 4,159 | EC | SG |
| APERAM SA | — | $73K | 0.01 | 1,866 | EC | LU |
| Georgia Capital PLC | — | $73K | 0.01 | 1,524 | EC | GB |
| JCDecaux SE | — | $73K | 0.01 | 3,419 | EC | FR |
| Rathbones Group PLC | — | $73K | 0.01 | 2,765 | EC | GB |
| Vaisala Oyj | — | $73K | 0.01 | 1,426 | EC | FI |
| Jenoptik AG | — | $72K | 0.01 | 2,229 | EC | DE |
| Banca Popolare di Sondrio SPA | — | $72K | 0.01 | 3,913 | EC | IT |
| Bekaert SA | — | $72K | 0.01 | 1,565 | EC | BE |
| Billerud Aktiebolag | — | $72K | 0.01 | 9,414 | EC | SE |
| Alm Brand A/S | — | $72K | 0.01 | 29,471 | EC | DK |
| Volution Group PLC | — | $71K | 0.01 | 9,510 | EC | GB |
| Clas Ohlson AB | — | $71K | 0.01 | 1,829 | EC | SE |
| Lumo Kodit Oyj | — | $71K | 0.01 | 7,804 | EC | FI |
| Travis Perkins PLC | — | $71K | 0.01 | 9,546 | EC | GB |
| Alleima AB | — | $71K | 0.01 | 9,140 | EC | SE |
| NOBA Bank Group AB | — | $71K | 0.01 | 8,283 | EC | SE |
| Cairn Homes PLC | — | $71K | 0.01 | 29,238 | EC | IE |
| Granges AB | — | $70K | 0.01 | 4,497 | EC | SE |
| SpareBank 1 Nord Norge | — | $70K | 0.01 | 4,356 | EC | NO |
| TORM PLC | — | $69K | 0.01 | 2,454 | EC | GB |
| Inter Cars SA | — | $69K | 0.01 | 390 | EC | PL |
| DO & CO AG | — | $69K | 0.01 | 372 | EC | AT |
| CIE Automotive SA | — | $69K | 0.01 | 2,241 | EC | ES |
| Montea NV | — | $69K | 0.01 | 914 | EC | BE |
| Ypsomed Holding AG | — | $69K | 0.01 | 200 | EC | CH |
| Schaeffler AG | — | $69K | 0.01 | 8,440 | EC | DE |
| Premier Foods PLC | — | $68K | 0.01 | 28,047 | EC | GB |
| Renishaw PLC | — | $68K | 0.01 | 1,467 | EC | GB |
| Elecnor SA | — | $68K | 0.01 | 1,747 | EC | ES |
| Landis+Gyr Group AG | — | $67K | 0.01 | 1,073 | EC | CH |
| Savills PLC | — | $67K | 0.01 | 6,205 | EC | GB |
| Europris ASA | — | $67K | 0.01 | 7,171 | EC | NO |
| Liechtensteinische Landesbank AG | — | $67K | 0.01 | 545 | EC | LI |
| IONOS Group SE | — | $67K | 0.01 | 2,340 | EC | DE |
| Scandic Hotels Group AB | — | $67K | 0.01 | 7,497 | EC | SE |
| IPSOS SA | — | $67K | 0.01 | 1,716 | EC | FR |
| Bodycote PLC | — | $66K | 0.01 | 8,223 | EC | GB |
| Laboratorios Farmaceuticos Rovi SA | — | $66K | 0.01 | 708 | EC | ES |
หน้า 16
จาก 35
กองทุนคู่เทียบ
เพิ่มเติมจากผู้ออกรายนี้
| กองทุน | 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 |
คล้ายกันตามขนาด
| กองทุน | AUM |
|---|---|
| TOPT iShares Trust | $673.2M |
| DFCA Dimensional ETF Trust | $677.7M |
| XVV iShares Trust | $678.6M |
| OSCV ETF Series Solutions | $682.1M |
| KSA iShares Trust | $686.3M |
| SFY Tidal Trust I | $670.9M |
| FIIG First Trust Exchange-Traded Fun… | $670.9M |
| IAT iShares Trust | $670.1M |
| CLOZ Series Portfolios Trust | $668.1M |
| AVSF AMERICAN CENTURY ETF TRUST | $667.7M |