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
Befesa SA — $53K 0,01 1.581 EC LU
BNPP Bank Polska SA — $53K 0,01 1.361 EC PL
Fielmann Group AG — $53K 0,01 1.048 EC DE
Baltic Classifieds Group PLC — $53K 0,01 21.787 EC GB
Norwegian Air Shuttle ASA — $52K 0,01 35.709 EC NO
Wilh Wilhelmsen Holding ASA — $52K 0,01 699 EC NO
Electrolux Professional AB — $52K 0,01 9.796 EC SE
Atea ASA — $52K 0,01 3.563 EC NO
Pets at Home Group Plc — $52K 0,01 21.563 EC GB
NCAB Group AB — $51K 0,01 8.728 EC SE
CVS Group PLC — $51K 0,01 3.435 EC GB
Stroeer SE & Co KGaA — $51K 0,01 1.442 EC DE
SMA Solar Technology AG — $50K 0,01 948 EC DE
BLUENORD ASA — $50K 0,01 861 EC NO
Vusion/France — $50K 0,01 394 EC FR
Molten Ventures PLC — $50K 0,01 8.210 EC GB
Siltronic AG — $49K 0,01 823 EC DE
Pepco Group NV — $49K 0,01 6.899 EC NL
Cloetta AB — $49K 0,01 8.861 EC SE
Elementis PLC — $49K 0,01 25.001 EC GB
Almirall SA — $49K 0,01 3.520 EC ES
Beijer Alma AB — $49K 0,01 1.961 EC SE
Nyfosa AB — $49K 0,01 7.158 EC SE
AQ Group AB — $49K 0,01 2.515 EC SE
FUCHS SE — $49K 0,01 1.432 EC DE
Breedon Group PLC — $49K 0,01 12.443 EC GB
Deutsche Wohnen SE — $49K 0,01 2.227 EC DE
Ebro Foods SA — $49K 0,01 2.245 EC ES
ACEA SpA — $48K 0,01 1.869 EC IT
Medacta Group SA — $47K 0,01 255 EC CH
ID Logistics Group SACA — $47K 0,01 129 EC FR
Forbo Holding AG — $47K 0,01 51 EC CH
Hacksaw AB — $47K 0,01 7.480 EC SE
NOS SGPS SA — $47K 0,01 7.432 EC PT
SUSS MicroTec SE — $47K 0,01 824 EC DE
ALSO Holding AG — $47K 0,01 267 EC CH
Banque Cantonale de Geneve — $46K 0,01 1.086 EC CH
Ambea AB — $46K 0,01 3.339 EC SE
ATALAYA MINING COPPER SA — $46K 0,01 4.918 EC ES
Duerr AG — $46K 0,01 2.121 EC DE
Opmobility — $46K 0,01 2.655 EC FR
Neinor Homes SA — $46K 0,01 2.407 EC ES
Okeanis Eco Tankers Corp — $46K 0,01 884 EC MH
MONY Group PLC — $46K 0,01 23.024 EC GB
Kontron AG — $46K 0,01 2.095 EC AT
Softwareone Holding AG — $45K 0,01 5.259 EC CH
Moonpig Group PLC — $45K 0,01 16.370 EC GB
Kainos Group PLC — $45K 0,01 4.678 EC GB
Carl Zeiss Meditec AG — $45K 0,01 1.615 EC DE
Vaudoise Assurances Holding SA — $45K 0,01 45 EC CH
Sayfa 19 / 35
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