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
Koninklijke Philips NV — $943K 0,14 35.060 EC NL
Koninklijke KPN NV — $938K 0,14 169.455 EC NL
Kering SA — $932K 0,14 3.153 EC FR
Fresenius SE & Co KGaA — $931K 0,14 18.228 EC DE
ORLEN SA — $929K 0,14 25.767 EC PL
Next PLC — $915K 0,14 5.472 EC GB
Novonesis Novozymes B — $912K 0,14 15.456 EC DK
NN Group NV — $911K 0,14 11.794 EC NL
Volkswagen AG — $910K 0,14 9.140 EP DE
Hexagon AB — $902K 0,13 95.416 EC SE
Powszechna Kasa Oszczednosci Bank Polski SA — $901K 0,13 38.685 EC PL
Credit Agricole SA — $898K 0,13 48.942 EC FR
Svenska Handelsbanken AB — $891K 0,13 68.991 EC SE
Capgemini SE — $879K 0,13 7.588 EC FR
Helvetia Baloise Holding AG — $868K 0,13 3.396 EC CH
Investor AB — $867K 0,13 23.524 EC SE
ABN AMRO Bank NV — $863K 0,13 27.626 EC NL
InterContinental Hotels Group PLC — $863K 0,13 6.616 EC GB
Publicis Groupe SA — $860K 0,13 10.531 EC FR
MTU Aero Engines AG — $852K 0,13 2.385 EC DE
Halma PLC — $843K 0,13 16.810 EC GB
Hannover Rueck SE — $836K 0,12 2.710 EC DE
Kongsberg Gruppen ASA — $836K 0,12 19.718 EC NO
Banca Monte dei Paschi di Siena SpA — $832K 0,12 97.209 EC IT
BPER Banca SPA — $813K 0,12 63.367 EC IT
Vonovia SE — $800K 0,12 32.188 EC DE
Wartsila OYJ Abp — $798K 0,12 21.842 EC FI
Legal & General Group PLC — $787K 0,12 242.195 EC GB
SGS SA — $784K 0,12 7.490 EC CH
Banco de Sabadell SA — $780K 0,12 222.483 EC ES
BT Group PLC — $779K 0,12 280.788 EC GB
Wolters Kluwer NV — $767K 0,11 10.304 EC NL
Genmab A/S — $762K 0,11 2.886 EC DK
Antofagasta PLC — $753K 0,11 17.164 EC GB
Universal Music Group NV — $740K 0,11 38.597 EC NL
UPM-Kymmene Oyj — $722K 0,11 23.393 EC FI
Telefonica SA — $721K 0,11 164.917 EC ES
Merck KGaA — $719K 0,11 5.800 EC DE
Terna - Rete Elettrica Nazionale — $719K 0,11 63.263 EC IT
VAT Group AG — $719K 0,11 1.194 EC CH
Bank of Ireland Group PLC — $712K 0,11 40.039 EC IE
Chocoladefabriken Lindt & Spruengli AG — $711K 0,11 5 EC CH
Snam SpA — $704K 0,10 93.270 EC IT
Siemens Healthineers AG — $704K 0,10 16.829 EC DE
Bouygues SA — $703K 0,10 12.353 EC FR
Ryanair Holdings PLC 783513203 $703K 0,10 12.155 EC IE
EDP SA — $701K 0,10 134.460 EC PT
Rentokil Initial PLC — $699K 0,10 113.567 EC GB
Cellnex Telecom SA — $698K 0,10 21.832 EC ES
Nordea Bank Abp — $692K 0,10 40.918 EC FI
Sayfa 4 / 35
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