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
SEB SA — $66K 0,01 1.305 EC FR
RTL Group SA — $66K 0,01 1.567 EC LU
Interroll Holding AG — $66K 0,01 36 EC CH
LISI SA — $66K 0,01 1.085 EC FR
OEM International AB — $66K 0,01 4.837 EC SE
Vivendi SE — $65K 0,01 31.859 EC FR
Daetwyler Holding AG — $65K 0,01 371 EC CH
Bufab AB — $65K 0,01 5.910 EC SE
REN - Redes Energeticas Nacionais SGPS SA — $65K 0,01 15.071 EC PT
Enav SpA — $65K 0,01 10.867 EC IT
Ocado Group PLC — $65K 0,01 27.253 EC GB
HMS Networks AB — $64K 0,01 1.452 EC SE
AT&S Austria Technologie & Systemtechnik AG — $64K 0,01 1.071 EC AT
Senior PLC — $64K 0,01 16.915 EC GB
Watches of Switzerland Group PLC — $64K 0,01 10.868 EC GB
DiaSorin SpA — $64K 0,01 921 EC IT
Deutz AG — $63K 0,01 6.526 EC DE
Odfjell Drilling Ltd — $63K 0,01 6.060 EC BM
Volvo Car AB — $63K 0,01 28.707 EC SE
Storskogen Group AB — $63K 0,01 69.146 EC SE
Brembo NV — $63K 0,01 6.734 EC NL
CMB Tech NV — $63K 0,01 4.981 EC BE
Electrolux AB — $63K 0,01 10.208 EC SE
Stadler Rail AG — $63K 0,01 2.493 EC CH
AFRY AB — $63K 0,01 4.682 EC SE
Bittium Oyj — $62K 0,01 1.485 EC FI
Brederode SA — $62K 0,01 530 EC LU
Amplifon SpA — $62K 0,01 5.722 EC IT
BioArctic AB — $62K 0,01 1.840 EC SE
Elmos Semiconductor SE — $62K 0,01 372 EC DE
Leroy Seafood Group ASA — $61K 0,01 12.161 EC NO
Grainger PLC — $61K 0,01 28.708 EC GB
Avio SpA — $61K 0,01 1.606 EC IT
Trigano SA — $61K 0,01 376 EC FR
Colruyt Group N.V — $61K 0,01 1.454 EC BE
ERG SpA — $61K 0,01 2.399 EC IT
Medicover AB — $61K 0,01 3.070 EC SE
Trainline PLC — $61K 0,01 20.246 EC GB
Construcciones y Auxiliar de Ferrocarriles SA — $60K 0,01 902 EC ES
Exail Technologies SA — $60K 0,01 441 EC FR
Air France-KLM — $60K 0,01 6.115 EC FR
Dottikon Es Holding AG — $60K 0,01 141 EC CH
VGP NV — $60K 0,01 637 EC BE
Vistry Group PLC — $60K 0,01 13.750 EC GB
Jungheinrich AG — $60K 0,01 2.015 EP DE
Mercialys SA — $60K 0,01 4.486 EC FR
Ashmore Group PLC — $60K 0,01 21.439 EC GB
BoneSupport Holding AB — $59K 0,01 2.889 EC SE
Husqvarna AB — $59K 0,01 15.180 EC SE
Alzchem Group AG — $59K 0,01 300 EC DE
Sayfa 17 / 35
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