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
Forterra PLC — $18K 0,00 8.629 EC GB
AB SA — $18K 0,00 543 EC PL
Apotea AB — $17K 0,00 2.629 EC SE
Tokmanni Group Corp — $17K 0,00 2.109 EC FI
GRENKE AG — $17K 0,00 1.201 EC DE
Elmera Group ASA — $17K 0,00 4.798 EC NO
PayPoint PLC — $17K 0,00 2.360 EC GB
Troax Group AB — $17K 0,00 1.696 EC SE
Planisware SA — $17K 0,00 1.033 EC FR
Logistea AB — $17K 0,00 12.400 EC SE
NTG Nordic Transport Group A/S — $17K 0,00 684 EC DK
Capita PLC — $17K 0,00 4.820 EC GB
Creotech Instruments SA — $17K 0,00 89 EC PL
Novabase SGPS SA — $17K 0,00 1.629 EC PT
Djurslands Bank A/S — $17K 0,00 119 EC DK
Boozt AB — $17K 0,00 1.696 EC SE
Hanza AB — $17K 0,00 1.084 EC SE
DFS Furniture PLC — $17K 0,00 10.462 EC GB
Raisio Oyj — $17K 0,00 5.423 EC FI
Vastned NV — $17K 0,00 498 EC BE
TINC Comm VA — $17K 0,00 1.258 EC BE
Gym Group PLC — $16K 0,00 7.133 EC GB
Gubra A/S — $16K 0,00 298 EC DK
Stora Enso Oyj — $16K 0,00 1.390 EC FI
Ence Energia y Celulosa SA — $16K 0,00 6.124 EC ES
Alandsbanken Abp — $16K 0,00 281 EC FI
Nexity SA — $16K 0,00 1.749 EC FR
MLP SE — $16K 0,00 1.985 EC DE
Lagardere SA — $16K 0,00 769 EC FR
d'Amico International Shipping SA — $16K 0,00 1.847 EC LU
Heidelberger Druckmaschinen AG — $16K 0,00 10.196 EC DE
Vanquis Banking Group PLC — $16K 0,00 10.593 EC GB
PATRIZIA SE — $16K 0,00 1.961 EC DE
Hamborner REIT AG — $16K 0,00 3.073 EC DE
Kempower Oyj — $16K 0,00 1.047 EC FI
Sagax AB — $16K 0,00 4.393 EC SE
Neurones — $15K 0,00 378 EC FR
Intrum AB — $15K 0,00 4.098 EC SE
Scandi Standard AB — $15K 0,00 996 EC SE
Mota-Engil SGPS SA — $15K 0,00 3.024 EC PT
Multiconsult ASA — $15K 0,00 919 EC NO
NEL ASA — $15K 0,00 70.868 EC NO
Pareto Bank ASA — $15K 0,00 1.749 EC NO
Energa SA — $15K 0,00 3.034 EC PL
ABG Sundal Collier Holding ASA — $15K 0,00 18.532 EC NO
Arnoldo Mondadori Editore SpA — $15K 0,00 6.624 EC IT
PureTech Health PLC — $15K 0,00 10.603 EC GB
Deutsche Beteiligungs AG — $15K 0,00 519 EC DE
Deutsche EuroShop AG — $15K 0,00 641 EC DE
Solstad Offshore ASA — $15K 0,00 2.110 EC NO
Sayfa 27 / 35
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