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
ASM International NV — $1.6M 0,24 2.187 EC NL
Assa Abloy AB — $1.6M 0,23 43.963 EC SE
Prudential PLC — $1.6M 0,23 113.359 EC GB
Sandoz Group AG — $1.5M 0,22 19.511 EC CH
Prysmian SpA — $1.5M 0,22 13.130 EC IT
Telefonaktiebolaget LM Ericsson — $1.4M 0,22 129.397 EC SE
Erste Group Bank AG — $1.4M 0,21 13.389 EC AT
Danske Bank A/S — $1.4M 0,21 28.988 EC DK
Experian PLC — $1.4M 0,21 40.710 EC JE
Repsol SA — $1.4M 0,21 48.993 EC ES
Ferrovial SE — $1.4M 0,21 21.762 EC NL
3i Group PLC — $1.4M 0,21 42.953 EC GB
Adyen NV — $1.4M 0,20 1.397 EC NL
Swiss Life Holding AG — $1.4M 0,20 1.270 EC CH
Swedbank AB — $1.4M 0,20 40.655 EC SE
Imperial Brands PLC — $1.3M 0,20 32.773 EC GB
Galderma Group AG — $1.3M 0,20 6.897 EC CH
Vestas Wind Systems A/S — $1.3M 0,20 44.762 EC DK
Skandinaviska Enskilda Banken AB — $1.3M 0,19 70.578 EC SE
adidas AG — $1.3M 0,19 8.083 EC DE
Vodafone Group PLC — $1.3M 0,19 851.150 EC GB
Thales SA — $1.2M 0,19 4.275 EC FR
Leonardo SpA — $1.2M 0,18 17.881 EC IT
KBC Group NV — $1.2M 0,18 9.870 EC BE
EQT AB — $1.2M 0,17 38.782 EC SE
Heidelberg Materials AG — $1.2M 0,17 5.664 EC DE
Sunbelt Rentals Holdings Inc 866966104 $1.2M 0,17 18.549 EC US
DNB Bank ASA — $1.2M 0,17 37.224 EC NO
Sika AG — $1.2M 0,17 7.115 EC CH
Daimler Truck Holding AG — $1.1M 0,17 23.746 EC DE
Veolia Environnement SA — $1.1M 0,17 30.017 EC FR
Bayerische Motoren Werke AG — $1.1M 0,17 12.504 EC DE
Givaudan SA — $1.1M 0,17 336 EC CH
Amadeus IT Group SA — $1.1M 0,17 19.978 EC ES
Kone Oyj — $1.1M 0,17 17.739 EC FI
ACS Actividades de Construccion y Servicios SA — $1.1M 0,16 9.157 EC ES
Commerzbank AG — $1.1M 0,16 30.608 EC DE
Aviva PLC — $1.1M 0,16 135.507 EC GB
Atlas Copco AB — $1.1M 0,16 70.196 EC SE
Partners Group Holding AG — $1.1M 0,16 1.001 EC CH
Sampo Oyj — $1.0M 0,16 99.004 EC FI
Cie Generale des Etablissements Michelin SCA — $1.0M 0,15 30.408 EC FR
Geberit AG — $1.0M 0,15 1.522 EC CH
AIB Group PLC — $994K 0,15 95.681 EC IE
Heineken NV — $989K 0,15 12.949 EC NL
ArcelorMittal SA — $983K 0,15 19.455 EC LU
STMicroelectronics NV — $981K 0,15 29.758 EC NL
Saab AB — $971K 0,14 14.980 EC SE
Aena SME SA — $957K 0,14 32.545 EC ES
Swisscom AG — $947K 0,14 1.141 EC CH
Sayfa 3 / 35
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