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 |
|---|---|---|---|---|---|---|
| Sdiptech AB | — | $31K | 0.00 | 1,477 | EC | SE |
| Medcap AB | — | $31K | 0.00 | 632 | EC | SE |
| Ratos AB | — | $31K | 0.00 | 9,127 | EC | SE |
| JOST Werke SE | — | $31K | 0.00 | 534 | EC | DE |
| Ottobock SE & Co KGaA | — | $30K | 0.00 | 509 | EC | DE |
| Thermador Groupe | — | $30K | 0.00 | 371 | EC | FR |
| Sipef NV | — | $30K | 0.00 | 263 | EC | BE |
| Irish Residential Properties REIT PLC | — | $30K | 0.00 | 25,804 | EC | IE |
| Synsam AB | — | $30K | 0.00 | 4,164 | EC | SE |
| IP Group PLC | — | $30K | 0.00 | 43,144 | EC | GB |
| Clariane SE | — | $30K | 0.00 | 7,298 | EC | FR |
| Bergman & Beving AB | — | $30K | 0.00 | 1,056 | EC | SE |
| Johnson Service Group PLC | — | $30K | 0.00 | 17,733 | EC | GB |
| Fiskars OYJ Abp | — | $30K | 0.00 | 2,133 | EC | FI |
| B2 Impact ASA | — | $30K | 0.00 | 12,445 | EC | NO |
| Havas NV | — | $30K | 0.00 | 1,723 | EC | NL |
| Ithaca Energy PLC | — | $30K | 0.00 | 8,743 | EC | GB |
| Eutelsat Communications SACA | — | $30K | 0.00 | 12,619 | EC | FR |
| Care Property Invest NV | — | $30K | 0.00 | 2,096 | EC | BE |
| Metropole Television SA | — | $30K | 0.00 | 2,227 | EC | FR |
| ICADE | — | $29K | 0.00 | 1,319 | EC | FR |
| Workspace Group PLC | — | $29K | 0.00 | 6,513 | EC | GB |
| Ferretti SpA | — | $29K | 0.00 | 6,371 | EC | IT |
| Eramet SA | — | $29K | 0.00 | 503 | EC | FR |
| DiscoverIE Group PLC | — | $29K | 0.00 | 4,121 | EC | GB |
| RHI Magnesita NV | — | $29K | 0.00 | 934 | EC | NL |
| Xvivo Perfusion AB | — | $29K | 0.00 | 1,200 | EC | SE |
| Wickes Group PLC | — | $29K | 0.00 | 10,463 | EC | GB |
| Vimian Group AB | — | $29K | 0.00 | 9,760 | EC | SE |
| VBG Group AB | — | $29K | 0.00 | 783 | EC | SE |
| Corp ACCIONA Energias Renovables SA | — | $29K | 0.00 | 1,175 | EC | ES |
| Bell Food Group AG | — | $28K | 0.00 | 113 | EC | CH |
| CANCOM SE | — | $28K | 0.00 | 1,023 | EC | DE |
| NORMA GROUP SE | — | $28K | 0.00 | 1,476 | EC | DE |
| Telefonaktiebolaget LM Ericsson | — | $28K | 0.00 | 2,545 | EC | SE |
| SKAN Group AG | — | $28K | 0.00 | 536 | EC | CH |
| Victrex PLC | — | $28K | 0.00 | 3,720 | EC | GB |
| SMG Swiss Marketplace Group AG | — | $28K | 0.00 | 815 | EC | CH |
| Pfeiffer Vacuum Technology AG | — | $28K | 0.00 | 146 | EC | DE |
| RAI Way SpA | — | $28K | 0.00 | 4,101 | EC | IT |
| Hoist Finance AB | — | $28K | 0.00 | 1,783 | EC | SE |
| Lan & Spar Bank | — | $28K | 0.00 | 157 | EC | DK |
| Fundamenta Real Estate AG | — | $27K | 0.00 | 1,191 | EC | CH |
| Wacker Neuson SE | — | $27K | 0.00 | 1,313 | EC | DE |
| Springer Nature AG & Co KGaA | — | $27K | 0.00 | 1,308 | EC | DE |
| Rvrc Holding AB | — | $27K | 0.00 | 3,949 | EC | SE |
| Distribuidora Internacional de Alimentacion SA | — | $27K | 0.00 | 583 | EC | ES |
| Sanlorenzo SpA/Ameglia | — | $27K | 0.00 | 762 | EC | IT |
| Interparfums SA | — | $27K | 0.00 | 1,016 | EC | FR |
| Alma Media Oyj | — | $27K | 0.00 | 1,829 | EC | FI |
หน้า 23
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 |