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
Echo Investment SA $11K 0,00 7.809 EC PL
Fagerhult Group AB $11K 0,00 3.836 EC SE
Ascopiave SpA $11K 0,00 2.809 EC IT
Frequentis AG $11K 0,00 131 EC AT
Lubawa SA $11K 0,00 4.684 EC PL
GVS SpA $11K 0,00 2.655 EC IT
TT Electronics plc $11K 0,00 7.014 EC GB
doValue SpA $11K 0,00 4.681 EC IT
Borussia Dortmund GmbH & Co KGaA $11K 0,00 3.067 EC DE
Polenergia SA $11K 0,00 796 EC PL
Philogen SpA $11K 0,00 408 EC IT
SThree PLC $11K 0,00 5.426 EC GB
Medios AG $11K 0,00 769 EC DE
Reach PLC $11K 0,00 13.228 EC GB
Svenska Cellulosa AB SCA $11K 0,00 917 EC SE
Stendorren Fastigheter AB $10K 0,00 533 EC SE
Sword Group $10K 0,00 292 EC LU
Corem Property Group AB $10K 0,00 421 EP SE
Equita Group SpA $10K 0,00 1.577 EC IT
Yubico AB $10K 0,00 2.793 EC SE
KNOW IT AB $10K 0,00 908 EC SE
Helical PLC $10K 0,00 4.401 EC GB
Klaveness Combination Carriers ASA $10K 0,00 1.051 EC NO
Grupa Azoty SA $10K 0,00 2.010 EC PL
Brinova Fastigheter AB $10K 0,00 7.116 EC SE
BTS Group AB $10K 0,00 643 EC SE
Synektik SA $10K 0,00 127 EC PL
BHG Group AB $10K 0,00 4.082 EC SE
Komax Holding AG $10K 0,00 158 EC CH
Eastnine AB $10K 0,00 2.088 EC SE
Nilfisk Holding A/S $10K 0,00 456 EC DK
VRG SA $10K 0,00 7.796 EC PL
DocMorris AG $10K 0,00 1.614 EC CH
Alfen N.V. $10K 0,00 917 EC NL
Smartoptics Group ASA $10K 0,00 2.151 EC NO
Bonava AB $10K 0,00 9.806 EC SE
Proact IT Group AB $10K 0,00 925 EC SE
Akastor ASA $10K 0,00 6.072 EC NO
Viking Line Abp $10K 0,00 410 EC FI
Stenhus Fastigheter I Norden AB $9K 0,00 7.796 EC SE
Ascom Holding AG $9K 0,00 1.447 EC CH
FastPartner AB $9K 0,00 2.105 EC SE
AmRest Holdings SE $9K 0,00 3.075 EC ES
Manitou BF SA $9K 0,00 423 EC FR
Cie du Bois Sauvage SA $9K 0,00 26 EC BE
Archer Ltd $9K 0,00 3.379 EC BM
eQ Oyj $9K 0,00 789 EC FI
Rana Gruber ASA $9K 0,00 1.161 EC NO
Cloudberry Clean Energy ASA $9K 0,00 6.864 EC NO
Enity Holding AB $9K 0,00 1.039 EC SE
Sayfa 30 / 35

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