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 |
|---|---|---|---|---|---|---|
| Melia Hotels International SA | — | $59K | 0.01 | 5,325 | EC | ES |
| BioGaia AB | — | $59K | 0.01 | 4,682 | EC | SE |
| Aker Solutions ASA | — | $59K | 0.01 | 12,314 | EC | NO |
| Firstgroup PLC | — | $59K | 0.01 | 26,726 | EC | GB |
| Great Portland Estates PLC | — | $58K | 0.01 | 15,637 | EC | GB |
| Playtech Plc | — | $58K | 0.01 | 13,236 | EC | IM |
| Cibus Nordic Real Estate AB publ | — | $58K | 0.01 | 3,909 | EC | SE |
| Telecom Plus PLC | — | $58K | 0.01 | 3,420 | EC | GB |
| Glenveagh Properties PLC | — | $58K | 0.01 | 26,070 | EC | IE |
| Norconsult Norge AS | — | $58K | 0.01 | 13,744 | EC | NO |
| Carel Industries SpA | — | $58K | 0.01 | 2,278 | EC | IT |
| Fincantieri SpA | — | $58K | 0.01 | 3,837 | EC | IT |
| Webuild SpA | — | $58K | 0.01 | 22,112 | EC | IT |
| Intea Fastigheter AB | — | $57K | 0.01 | 7,805 | EC | SE |
| Deme Group NV | — | $57K | 0.01 | 270 | EC | BE |
| EVN AG | — | $57K | 0.01 | 1,745 | EC | AT |
| IntegraFin Holdings PLC | — | $57K | 0.01 | 14,141 | EC | GB |
| Carmila SA | — | $57K | 0.01 | 2,974 | EC | FR |
| Oesterreichische Post AG | — | $57K | 0.01 | 1,432 | EC | AT |
| Roko AB | — | $57K | 0.01 | 358 | EC | SE |
| Emeis SA | — | $57K | 0.01 | 3,771 | EC | FR |
| Salzgitter AG | — | $57K | 0.01 | 1,346 | EC | DE |
| Cadeler A/S | — | $57K | 0.01 | 9,808 | EC | DK |
| Dunelm Group PLC | — | $57K | 0.01 | 5,466 | EC | GB |
| Implenia AG | — | $56K | 0.01 | 730 | EC | CH |
| Galapagos NV | — | $56K | 0.01 | 1,868 | EC | BE |
| Vicat SACA | — | $56K | 0.01 | 783 | EC | FR |
| AMG Critical Materials NV | — | $56K | 0.01 | 1,433 | EC | NL |
| Kinnevik AB | — | $56K | 0.01 | 10,605 | EC | SE |
| Nokian Renkaat Oyj | — | $56K | 0.01 | 5,320 | EC | FI |
| Puuilo Oyj | — | $56K | 0.01 | 3,838 | EC | FI |
| Betsson AB | — | $56K | 0.01 | 5,291 | EC | SE |
| Melexis NV | — | $55K | 0.01 | 912 | EC | BE |
| Wallenius Wilhelmsen ASA | — | $55K | 0.01 | 4,401 | EC | NO |
| Fugro NV | — | $55K | 0.01 | 4,509 | EC | NL |
| Schouw & Co A/S | — | $55K | 0.01 | 539 | EC | DK |
| Intershop Holding AG | — | $55K | 0.01 | 262 | EC | CH |
| Lindab International AB | — | $55K | 0.01 | 3,420 | EC | SE |
| Proximus SADP | — | $55K | 0.01 | 6,773 | EC | BE |
| Pharma Mar SA | — | $54K | 0.01 | 541 | EC | ES |
| Xior Student Housing NV | — | $54K | 0.01 | 1,784 | EC | BE |
| Modivo SA | — | $54K | 0.01 | 2,155 | EC | PL |
| Corbion NV | — | $54K | 0.01 | 2,512 | EC | NL |
| Bure Equity AB | — | $54K | 0.01 | 2,359 | EC | SE |
| Retail Estates NV | — | $54K | 0.01 | 707 | EC | BE |
| Gimv NV | — | $54K | 0.01 | 1,032 | EC | BE |
| Zigup PLC | — | $53K | 0.01 | 10,603 | EC | GB |
| 4imprint Group PLC | — | $53K | 0.01 | 1,203 | EC | GB |
| Credito Emiliano SpA | — | $53K | 0.01 | 3,194 | EC | IT |
| Attendo AB | — | $53K | 0.01 | 5,010 | EC | SE |
หน้า 18
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 |
|---|---|
| XVV iShares Trust | $672.9M |
| DFCA Dimensional ETF Trust | $677.7M |
| 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 |