SPDR INDEX SHARES FUNDS (FEU)

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

Bu fon için henüz varlık verisi mevcut değil.

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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
Wacker Chemie AG — $87K 0,01 901 EC DE
UNIQA Insurance Group AG — $87K 0,01 5.032 EC AT
Iren SpA — $86K 0,01 30.763 EC IT
Scatec ASA — $86K 0,01 6.432 EC NO
Oxford Instruments PLC — $86K 0,01 2.710 EC GB
Tecnicas Reunidas SA — $86K 0,01 2.443 EC ES
Tate & Lyle PLC — $86K 0,01 17.960 EC GB
Lancashire Holdings Ltd — $86K 0,01 11.116 EC BM
Hiab Oyj — $86K 0,01 1.835 EC FI
LANXESS AG — $85K 0,01 3.977 EC DE
Kitron ASA — $85K 0,01 8.869 EC NO
International Workplace Group PLC — $85K 0,01 36.896 EC JE
Aryzta AG — $85K 0,01 1.099 EC CH
Hexpol AB — $85K 0,01 11.238 EC SE
International Petroleum Corp 46016U108 $84K 0,01 3.108 EC CA
Paragon Banking Group PLC — $84K 0,01 8.894 EC GB
Greencore Group PLC — $84K 0,01 26.279 EC IE
Canal+ SA — $84K 0,01 31.859 EC FR
easyJet PLC — $84K 0,01 18.300 EC GB
DWS Group GmbH & Co KGaA — $83K 0,01 1.331 EC DE
Grenergy Renovables SA — $83K 0,01 636 EC ES
Jungfraubahn Holding AG — $83K 0,01 252 EC CH
Currys PLC — $83K 0,01 50.390 EC GB
Fabege AB — $82K 0,01 10.340 EC SE
dormakaba Holding AG — $82K 0,01 1.300 EC CH
Enea SA — $82K 0,01 12.449 EC PL
Virbac SACA — $82K 0,01 200 EC FR
Chemring Group PLC — $81K 0,01 12.161 EC GB
Sinch AB — $81K 0,01 31.459 EC SE
Safestore Holdings PLC — $81K 0,01 9.683 EC GB
NCC AB — $81K 0,01 3.724 EC SE
Alten SA — $81K 0,01 1.336 EC FR
Burckhardt Compression Holding AG — $80K 0,01 137 EC CH
Azelis Group NV — $80K 0,01 8.027 EC BE
Energean PLC — $80K 0,01 7.042 EC GB
Coface SA — $80K 0,01 4.657 EC FR
Eurazeo SE — $80K 0,01 1.717 EC FR
Krones AG — $79K 0,01 596 EC DE
SSP Group Plc — $79K 0,01 34.127 EC GB
Aroundtown SA — $78K 0,01 29.889 EC LU
Danieli & C Officine Meccaniche SpA — $77K 0,01 1.584 EP IT
Basic-Fit NV — $77K 0,01 2.272 EC NL
Hella GmbH & Co KGaA — $77K 0,01 910 EC DE
Swatch Group AG/The — $77K 0,01 1.775 EC CH
Kardex Holding AG — $77K 0,01 261 EC CH
Burkhalter Holding AG — $76K 0,01 383 EC CH
Fagron — $76K 0,01 3.066 EC BE
Faes Farma SA — $76K 0,01 14.156 EC ES
H Lundbeck A/S — $76K 0,01 12.316 EC DK
Hoegh Autoliners ASA — $75K 0,01 5.271 EC NO
Sayfa 15 / 35
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