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
COSMO Pharmaceuticals NV — $39K 0,01 382 EC NL
Nanobiotix SA — $39K 0,01 1.320 EC FR
Gamma Communications PLC — $39K 0,01 4.192 EC GB
Dermapharm Holding SE — $39K 0,01 805 EC DE
Montana Aerospace AG — $39K 0,01 1.217 EC CH
Vitec Software Group AB — $39K 0,01 1.564 EC SE
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros — $39K 0,01 28.709 EC ES
Draegerwerk AG & Co KGaA — $39K 0,01 372 EP DE
Inwido AB — $39K 0,01 2.510 EC SE
Cie des Alpes — $39K 0,01 1.431 EC FR
Dynavox Group AB — $39K 0,01 4.234 EC SE
Telekom Austria AG — $39K 0,01 3.702 EC AT
Shurgard Self Storage Ltd — $39K 0,01 1.357 EC GG
ARGAN SA — $39K 0,01 597 EC FR
Hufvudstaden AB — $39K 0,01 3.073 EC SE
Chemometec A/S — $39K 0,01 831 EC DK
Kuros Biosciences AG — $38K 0,01 1.388 EC CH
Mayr Melnhof Karton AG — $38K 0,01 385 EC AT
Mitchells & Butlers PLC — $38K 0,01 11.390 EC GB
Conduit Holdings Ltd — $38K 0,01 6.902 EC BM
JM AB — $38K 0,01 3.030 EC SE
Elkem ASA — $38K 0,01 13.100 EC NO
Plazza AG — $38K 0,01 67 EC CH
New Wave Group AB — $38K 0,01 3.738 EC SE
Trustpilot Group PLC — $38K 0,01 14.811 EC GB
AcadeMedia AB — $38K 0,01 3.572 EC SE
Fomento de Construcciones y Contratas SA — $38K 0,01 3.094 EC ES
Suedzucker AG — $37K 0,01 2.493 EC DE
Sensirion Holding AG — $37K 0,01 504 EC CH
Societe des Bains de Mer et du Cercle des Etrangers a Monaco — $37K 0,01 253 EC MC
Tonies SE — $37K 0,01 3.148 EC DE
Intercos SpA — $37K 0,01 2.579 EC IT
Cofinimmo SA — $37K 0,01 393 EC BE
Basilea Pharmaceutica Ag Allschwil — $37K 0,01 543 EC CH
Sanoma Oyj — $37K 0,01 3.555 EC FI
Diagnostyka SA — $37K 0,01 794 EC PL
Navigator Co SA/The — $37K 0,01 9.418 EC PT
Vossloh AG — $36K 0,01 464 EC DE
Dometic Group AB — $36K 0,01 13.483 EC SE
Atoss Software SE — $36K 0,01 414 EC DE
Basellandschaftliche Kantonalbank — $36K 0,01 26 EC CH
R&S Group Holding AG — $36K 0,01 1.409 EC CH
Derichebourg SA — $36K 0,01 3.825 EC FR
Societe LDC SADIR — $36K 0,01 314 EC FR
Stolt-Nielsen Ltd — $36K 0,01 1.048 EC BM
KWS Saat SE & Co KGaA — $36K 0,01 413 EC DE
Danieli & C Officine Meccaniche SpA — $36K 0,01 529 EC IT
Imerys SA — $36K 0,01 1.448 EC FR
Cie Financiere Tradition SA — $36K 0,01 109 EC CH
Hornbach Holding AG & Co KGaA — $36K 0,01 384 EC DE
Sayfa 21 / 35
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