SPDR INDEX SHARES FUNDS (FEU)

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

Bu fon için henüz varlık verisi mevcut değil.

Bu sayfada

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
Colonial SFL Socimi SA — $75K 0,01 12.828 EC ES
ROCKWOOL A/S — $75K 0,01 2.578 EC DK
Forvia SE — $74K 0,01 6.651 EC FR
Eurocommercial Properties NV — $74K 0,01 2.467 EC NL
Asker Healthcare Group AB — $74K 0,01 10.201 EC SE
SSAB AB — $74K 0,01 9.552 EC SE
Borregaard ASA — $74K 0,01 4.099 EC NO
SOITEC — $73K 0,01 1.234 EC FR
AddLife AB — $73K 0,01 5.013 EC SE
TKH Group NV — $73K 0,01 1.733 EC NL
EnBW Energie Baden-Wuerttemberg AG — $73K 0,01 914 EC DE
BW LPG Ltd — $73K 0,01 4.159 EC SG
APERAM SA — $73K 0,01 1.866 EC LU
Georgia Capital PLC — $73K 0,01 1.524 EC GB
JCDecaux SE — $73K 0,01 3.419 EC FR
Rathbones Group PLC — $73K 0,01 2.765 EC GB
Vaisala Oyj — $73K 0,01 1.426 EC FI
Jenoptik AG — $72K 0,01 2.229 EC DE
Banca Popolare di Sondrio SPA — $72K 0,01 3.913 EC IT
Bekaert SA — $72K 0,01 1.565 EC BE
Billerud Aktiebolag — $72K 0,01 9.414 EC SE
Alm Brand A/S — $72K 0,01 29.471 EC DK
Volution Group PLC — $71K 0,01 9.510 EC GB
Clas Ohlson AB — $71K 0,01 1.829 EC SE
Lumo Kodit Oyj — $71K 0,01 7.804 EC FI
Travis Perkins PLC — $71K 0,01 9.546 EC GB
Alleima AB — $71K 0,01 9.140 EC SE
NOBA Bank Group AB — $71K 0,01 8.283 EC SE
Cairn Homes PLC — $71K 0,01 29.238 EC IE
Granges AB — $70K 0,01 4.497 EC SE
SpareBank 1 Nord Norge — $70K 0,01 4.356 EC NO
TORM PLC — $69K 0,01 2.454 EC GB
Inter Cars SA — $69K 0,01 390 EC PL
DO & CO AG — $69K 0,01 372 EC AT
CIE Automotive SA — $69K 0,01 2.241 EC ES
Montea NV — $69K 0,01 914 EC BE
Ypsomed Holding AG — $69K 0,01 200 EC CH
Schaeffler AG — $69K 0,01 8.440 EC DE
Premier Foods PLC — $68K 0,01 28.047 EC GB
Renishaw PLC — $68K 0,01 1.467 EC GB
Elecnor SA — $68K 0,01 1.747 EC ES
Landis+Gyr Group AG — $67K 0,01 1.073 EC CH
Savills PLC — $67K 0,01 6.205 EC GB
Europris ASA — $67K 0,01 7.171 EC NO
Liechtensteinische Landesbank AG — $67K 0,01 545 EC LI
IONOS Group SE — $67K 0,01 2.340 EC DE
Scandic Hotels Group AB — $67K 0,01 7.497 EC SE
IPSOS SA — $67K 0,01 1.716 EC FR
Bodycote PLC — $66K 0,01 8.223 EC GB
Laboratorios Farmaceuticos Rovi SA — $66K 0,01 708 EC ES
Sayfa 16 / 35
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