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 |
|---|---|---|---|---|---|---|
| Arjo AB | — | $23K | 0.00 | 8,857 | EC | SE |
| Investment AB Oresund | — | $23K | 0.00 | 1,482 | EC | SE |
| Dr Martens PLC | — | $23K | 0.00 | 27,654 | EC | GB |
| Schott Pharma AG & Co KGaA | — | $23K | 0.00 | 1,473 | EC | DE |
| Moltiply Group SpA | — | $23K | 0.00 | 627 | EC | IT |
| Cirsa Enterprises SA | — | $23K | 0.00 | 1,451 | EC | ES |
| Warsaw Stock Exchange | — | $23K | 0.00 | 1,185 | EC | PL |
| Dom Development SA | — | $23K | 0.00 | 375 | EC | PL |
| Bonheur ASA | — | $23K | 0.00 | 920 | EC | NO |
| Revenio Group Oyj | — | $23K | 0.00 | 1,035 | EC | FI |
| Hollywood Bowl Group PLC | — | $23K | 0.00 | 7,274 | EC | GB |
| Fnac Darty SA | — | $23K | 0.00 | 554 | EC | FR |
| Friedrich Vorwerk Group SE | — | $22K | 0.00 | 277 | EC | DE |
| YIT Oyj | — | $22K | 0.00 | 7,417 | EC | FI |
| Picton Property Income Ltd | — | $22K | 0.00 | 21,831 | EC | GG |
| Sabre Insurance Group PLC | — | $22K | 0.00 | 10,733 | EC | GB |
| Kid ASA | — | $22K | 0.00 | 1,710 | EC | NO |
| Danske Andelskassers Bank A/S | — | $22K | 0.00 | 8,631 | EC | DK |
| TX Group AG | — | $22K | 0.00 | 133 | EC | CH |
| Spire Healthcare Group PLC | — | $22K | 0.00 | 11,369 | EC | GB |
| OXB | — | $22K | 0.00 | 3,045 | EC | GB |
| Wilh Wilhelmsen Holding ASA | — | $22K | 0.00 | 332 | EC | NO |
| RaySearch Laboratories AB | — | $22K | 0.00 | 1,087 | EC | SE |
| Secunet Security Networks AG | — | $22K | 0.00 | 107 | EC | DE |
| PostNL NV | — | $22K | 0.00 | 17,481 | EC | NL |
| Lenzing AG | — | $22K | 0.00 | 793 | EC | AT |
| MFE-MediaForEurope NV | — | $22K | 0.00 | 7,276 | EC | NL |
| DMG Mori AG | — | $22K | 0.00 | 390 | EC | DE |
| Bytes Technology Group PLC | — | $21K | 0.00 | 5,888 | EC | GB |
| SJF Bank A/S | — | $21K | 0.00 | 446 | EC | DK |
| BW Offshore Ltd | — | $21K | 0.00 | 3,986 | EC | BM |
| Palfinger AG | — | $21K | 0.00 | 543 | EC | AT |
| Adtran Networks SE | — | $21K | 0.00 | 803 | EC | DE |
| Sparebanken More | — | $21K | 0.00 | 1,748 | EC | NO |
| Ceres Power Holdings PLC | — | $21K | 0.00 | 5,043 | EC | GB |
| Mersen SA | — | $21K | 0.00 | 822 | EC | FR |
| SBO AG | — | $21K | 0.00 | 504 | EC | AT |
| Jastrzebska Spolka Weglowa SA | — | $21K | 0.00 | 2,263 | EC | PL |
| Rusta AB | — | $21K | 0.00 | 2,135 | EC | SE |
| SP Group A/S | — | $21K | 0.00 | 383 | EC | DK |
| Caisse Regionale de Credit Agricole Mutuel Brie Picardie | — | $21K | 0.00 | 658 | EC | FR |
| Better Collective A/S | — | $21K | 0.00 | 1,437 | EC | DK |
| Rainbow Tours SA | — | $21K | 0.00 | 595 | EC | PL |
| Gestamp Automocion SA | — | $21K | 0.00 | 6,115 | EC | ES |
| Ariston Holding NV | — | $21K | 0.00 | 4,886 | EC | NL |
| Marshalls PLC | — | $21K | 0.00 | 11,121 | EC | GB |
| Samhallsbyggnadsbolaget i Norden AB | — | $21K | 0.00 | 52,726 | EC | SE |
| Grieg Seafood ASA | — | $21K | 0.00 | 2,624 | EC | NO |
| Tessenderlo Group SA | — | $21K | 0.00 | 910 | EC | BE |
| Italmobiliare SpA | — | $20K | 0.00 | 670 | EC | IT |
หน้า 25
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 |