SPDR INDEX SHARES FUNDS (FEU)

Yönetim Şirketi · ARCX · Seri S000006391 · SEC EDGAR'da Görüntüle ↗

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Fon akışları (SEC tarafından bildirilen)

Geçen ay (Mar 2026)
-$87.4M
Çeyrek sonu Mar 2026
-$37.6M
Son 12 ay
-$515.0M

Nis 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.

Tam bileşim 1.730 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Siegfried Holding AG — $167K 0,02 1.786 EC CH
ALK-Abello A/S — $167K 0,02 5.342 EC DK
Hera SpA — $165K 0,02 36.101 EC IT
Sulzer AG — $163K 0,02 797 EC CH
KION Group AG — $163K 0,02 3.184 EC DE
Inchcape PLC — $162K 0,02 16.363 EC GB
Freenet AG — $161K 0,02 5.292 EC DE
Airtel Africa PLC — $161K 0,02 35.450 EC GB
Cembra Money Bank AG — $161K 0,02 1.313 EC CH
Huber + Suhner AG — $160K 0,02 733 EC CH
ITV PLC — $159K 0,02 160.696 EC GB
Rotork PLC — $159K 0,02 38.463 EC GB
Umicore SA — $158K 0,02 8.496 EC BE
Rational AG — $158K 0,02 221 EC DE
Sectra AB — $157K 0,02 6.614 EC SE
Mycronic AB — $157K 0,02 6.846 EC SE
ING Bank Slaski SA — $156K 0,02 1.434 EC PL
TUI AG — $156K 0,02 20.475 EC DE
Aeroports de Paris SA — $155K 0,02 1.285 EC FR
FDJ UNITED — $153K 0,02 5.289 EC FR
Mobimo Holding AG — $153K 0,02 324 EC CH
CVC Capital Partners PLC — $152K 0,02 11.869 EC JE
RS GROUP PLC — $152K 0,02 20.607 EC GB
Royal Unibrew A/S — $152K 0,02 1.881 EC DK
CTS Eventim AG & Co KGaA — $152K 0,02 2.654 EC DE
WPP PLC — $151K 0,02 49.199 EC JE
Carnival PLC — $151K 0,02 6.087 EC GB
Covivio SA/France — $151K 0,02 2.553 EC FR
Banca Generali SpA — $148K 0,02 2.527 EC IT
Valiant Holding AG — $148K 0,02 673 EC CH
Loomis AB — $148K 0,02 3.288 EC SE
Pennon Group PLC — $148K 0,02 21.127 EC GB
Reinet Investments SCA — $146K 0,02 4.606 EC LU
Mandatum Oyj — $145K 0,02 18.276 EC FI
Teleperformance SE — $145K 0,02 2.498 EC FR
Koninklijke Vopak NV — $145K 0,02 2.677 EC NL
Zabka Group SA — $142K 0,02 23.967 EC LU
Primary Health Properties PLC — $142K 0,02 118.453 EC GB
Rubis SCA — $142K 0,02 3.568 EC FR
KBC Ancora — $142K 0,02 1.752 EC BE
Unicaja Banco SA — $141K 0,02 48.505 EC ES
K+S AG — $140K 0,02 7.433 EC DE
Technoprobe SpA — $139K 0,02 8.437 EC IT
FLSmidth & Co A/S — $139K 0,02 1.860 EC DK
flatexDEGIRO SE — $139K 0,02 4.090 EC DE
Interpump Group SpA — $138K 0,02 3.685 EC IT
Investment AB Latour — $137K 0,02 6.509 EC SE
Huhtamaki Oyj — $137K 0,02 4.267 EC FI
VZ Holding AG — $137K 0,02 729 EC CH
Pan African Resources PLC — $137K 0,02 74.375 EC GB
Sayfa 11 / 35
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