SPDR INDEX SHARES FUNDS (FEU)

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

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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
International Personal Finance PLC — $36K 0,01 10.999 EC GB
AG Barr PLC — $36K 0,01 4.132 EC GB
Television Francaise 1 SA — $35K 0,01 4.394 EC FR
Cementir Holding NV — $35K 0,01 1.981 EC NL
Ninety One PLC — $35K 0,01 11.655 EC GB
Harvia Oyj — $35K 0,01 916 EC FI
Mobilezone Holding AG — $35K 0,01 1.829 EC CH
SAF-Holland SE — $35K 0,01 1.832 EC DE
Tikehau Capital SCA — $35K 0,01 1.861 EC FR
Grand City Properties SA — $35K 0,01 3.331 EC LU
Thurgauer Kantonalbank — $35K 0,01 148 EC CH
Close Brothers Group PLC — $34K 0,01 6.518 EC GB
Svenska Handelsbanken AB — $34K 0,01 1.565 EC SE
Atrium Ljungberg AB — $34K 0,01 11.153 EC SE
Cyfrowy Polsat SA — $34K 0,01 10.848 EC PL
XPS Pensions Group PLC — $34K 0,01 8.897 EC GB
Romande Energie Holding SA — $34K 0,01 555 EC CH
Medincell SA — $34K 0,01 1.307 EC FR
Embracer Group AB — $34K 0,01 6.712 EC SE
Sesa SpA — $34K 0,01 371 EC IT
Essity AB — $34K 0,01 1.329 EC SE
CA Immobilien Anlagen AG — $34K 0,01 1.203 EC AT
KSB SE & Co KGaA — $34K 0,01 32 EP DE
Altarea SCA — $34K 0,01 260 EC FR
Galliford Try Holdings PLC — $34K 0,01 5.323 EC GB
Barco NV — $33K 0,00 3.064 EC BE
Dios Fastigheter AB — $33K 0,00 5.054 EC SE
Atos SE — $33K 0,00 855 EC FR
OC Oerlikon Corp AG Pfaeffikon — $33K 0,00 8.601 EC CH
Redcare Pharmacy NV — $33K 0,00 773 EC NL
Public Property Invest AS — $33K 0,00 14.868 EC NO
UIE PLC — $33K 0,00 557 EC MT
Evotec SE — $33K 0,00 6.641 EC DE
Morgan Advanced Materials PLC — $33K 0,00 12.303 EC GB
Zehnder Group AG — $33K 0,00 395 EC CH
Alimak Group AB — $32K 0,00 2.889 EC SE
Gerresheimer AG — $32K 0,00 1.432 EC DE
J D Wetherspoon PLC — $32K 0,00 4.395 EC GB
Eckert & Ziegler SE — $32K 0,00 1.918 EC DE
Domino's Pizza Group PLC — $32K 0,00 14.140 EC GB
Instalco AB — $32K 0,00 9.668 EC SE
Entra ASA — $32K 0,00 2.937 EC NO
Systemair AB — $32K 0,00 4.233 EC SE
HelloFresh SE — $31K 0,00 7.042 EC DE
Vitrolife AB — $31K 0,00 3.172 EC SE
Cie de L'Odet SE — $31K 0,00 21 EC FR
Hays PLC — $31K 0,00 71.215 EC GB
SkiStar AB — $31K 0,00 1.829 EC SE
Cham Swiss Properties AG — $31K 0,00 993 EC CH
TeamViewer SE — $31K 0,00 6.206 EC DE
Sayfa 22 / 35
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