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
Kier Group PLC — $45K 0,01 17.878 EC GB
Modern Times Group MTG AB — $45K 0,01 4.657 EC SE
Kloeckner & Co SE — $45K 0,01 3.194 EC DE
Sparebank 1 Oestlandet — $45K 0,01 2.199 EC NO
Viridien — $45K 0,01 288 EC FR
OVS SpA — $45K 0,01 8.726 EC IT
ams-OSRAM AG — $44K 0,01 4.348 EC AT
Pharming Group NV — $44K 0,01 26.905 EC NL
Inventiva SACA — $44K 0,01 8.106 EC FR
WH Smith PLC — $44K 0,01 5.844 EC GB
Hemnet Group AB — $44K 0,01 3.942 EC SE
Bossard Holding AG — $44K 0,01 245 EC CH
Societe BIC SA — $44K 0,01 708 EC FR
Vesuvius PLC — $44K 0,01 8.314 EC GB
Porr Ag — $43K 0,01 1.054 EC AT
Hunting PLC — $43K 0,01 6.645 EC GB
MPC Container Ships ASA — $43K 0,01 18.492 EC NO
Verbio SE — $43K 0,01 822 EC DE
Pluxee NV — $43K 0,01 3.578 EC NL
D/S Norden A/S — $43K 0,01 955 EC DK
Jupiter Fund Management PLC — $43K 0,01 19.687 EC GB
Frasers Group PLC — $43K 0,01 5.141 EC GB
INVISIO AB — $43K 0,01 1.584 EC SE
AutoStore Holdings Ltd — $43K 0,01 44.542 EC BM
Flow Traders Ltd — $43K 0,01 1.344 EC BM
Sixt SE — $43K 0,01 687 EP DE
NORBIT ASA — $43K 0,01 2.186 EC NO
Bank Handlowy w Warszawie SA — $43K 0,01 1.436 EC PL
Wizz Air Holdings Plc — $42K 0,01 3.765 EC JE
Develia SA — $42K 0,01 17.746 EC PL
Zug Estates Holding AG — $42K 0,01 14 EC CH
Oxford Nanopore Technologies PLC — $42K 0,01 28.832 EC GB
Nolato AB — $42K 0,01 8.333 EC SE
Tamburi Investment Partners SpA — $42K 0,01 4.661 EC IT
AF Gruppen ASA — $42K 0,01 2.382 EC NO
Addnode Group AB — $41K 0,01 5.949 EC SE
NP3 Fastigheter AB — $41K 0,01 1.604 EC SE
Terveystalo Oyj — $41K 0,01 4.128 EC FI
Austevoll Seafood ASA — $41K 0,01 3.866 EC NO
Genuit Group PLC — $41K 0,01 10.857 EC GB
Remy Cointreau SA — $41K 0,01 965 EC FR
Chesnara PLC — $41K 0,01 10.317 EC GB
Robertet SA — $41K 0,01 44 EC FR
SATS ASA — $41K 0,01 9.245 EC NO
Banca IFIS SpA — $41K 0,01 1.677 EC IT
Walliser Kantonalbank — $41K 0,01 210 EC CH
Bilia AB — $40K 0,01 3.068 EC SE
Aktia Bank Oyj — $40K 0,01 2.761 EC FI
Hapag-Lloyd AG — $40K 0,01 286 EC DE
Sixt SE — $40K 0,01 537 EC DE
Sayfa 20 / 35
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