SPDR INDEX SHARES FUNDS (FEU)
管理公司 · ARCX · 系列 S000006391 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
基金流向（SEC报告）
- 上个月（三月 2026）
- -$87.4M
- 截至三月 2026的季度
- -$37.6M
- 过去12个月
- -$515.0M
四月 2025 – 三月 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.
完整构成 1730 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Arkema SA | — | $199K | 0.03 | 2963 | EC | FR |
| Castellum AB | — | $198K | 0.03 | 17327 | EC | SE |
| Sodexo SA | — | $198K | 0.03 | 3891 | EC | FR |
| Rightmove PLC | — | $197K | 0.03 | 34816 | EC | GB |
| Vend Marketplaces ASA | — | $196K | 0.03 | 7983 | EC | NO |
| ANDRITZ AG | — | $195K | 0.03 | 2840 | EC | AT |
| Entain PLC | — | $195K | 0.03 | 26308 | EC | IM |
| Lion Finance Group PLC | — | $194K | 0.03 | 1589 | EC | GB |
| Allreal Holding AG | — | $193K | 0.03 | 689 | EC | CH |
| Tritax Big Box REIT PLC | — | $192K | 0.03 | 102907 | EC | GB |
| Salmar ASA | — | $191K | 0.03 | 3293 | EC | NO |
| Dino Polska SA | — | $191K | 0.03 | 21290 | EC | PL |
| Berkeley Group Holdings PLC | — | $190K | 0.03 | 4199 | EC | GB |
| Davide Campari-Milano NV | — | $190K | 0.03 | 26862 | EC | NL |
| Getinge AB | — | $189K | 0.03 | 9541 | EC | SE |
| Lagercrantz Group AB | — | $189K | 0.03 | 9036 | EC | SE |
| Vallourec SACA | — | $189K | 0.03 | 7527 | EC | FR |
| Azimut Holding SpA | — | $188K | 0.03 | 5051 | EC | IT |
| Syensqo SA | — | $188K | 0.03 | 3292 | EC | BE |
| Mapfre SA | — | $188K | 0.03 | 42704 | EC | ES |
| Taylor Wimpey PLC | — | $188K | 0.03 | 160353 | EC | GB |
| Valmet Oyj | — | $187K | 0.03 | 6646 | EC | FI |
| thyssenkrupp AG | — | $186K | 0.03 | 21838 | EC | DE |
| Fastighets AB Balder | — | $185K | 0.03 | 31990 | EC | SE |
| AIXTRON SE | — | $184K | 0.03 | 4890 | EC | DE |
| Johnson Matthey PLC | — | $184K | 0.03 | 7356 | EC | GB |
| Investec PLC | — | $181K | 0.03 | 23954 | EC | GB |
| Drax Group PLC | — | $181K | 0.03 | 15484 | EC | GB |
| Man Group PLC/Jersey | — | $180K | 0.03 | 54395 | EC | JE |
| L E Lundbergforetagen AB | — | $179K | 0.03 | 3207 | EC | SE |
| Adecco Group AG | — | $179K | 0.03 | 7568 | EC | CH |
| Sagax AB | — | $179K | 0.03 | 9789 | EC | SE |
| Glanbia PLC | — | $178K | 0.03 | 9138 | EC | IE |
| Plus500 Ltd | — | $178K | 0.03 | 3322 | EC | IL |
| Bollore SE | — | $176K | 0.03 | 31214 | EC | FR |
| Ayvens SA | — | $176K | 0.03 | 15226 | EC | FR |
| Sofina SA | — | $175K | 0.03 | 731 | EC | BE |
| BKW AG | — | $175K | 0.03 | 901 | EC | CH |
| Georg Fischer AG | — | $175K | 0.03 | 3482 | EC | CH |
| D'ieteren Group | — | $174K | 0.03 | 955 | EC | BE |
| Zegona Communications plc | — | $174K | 0.03 | 8044 | EC | GB |
| Sunrise Communications AG | — | $173K | 0.03 | 2934 | EC | CH |
| mBank SA | — | $173K | 0.03 | 596 | EC | PL |
| Buzzi SpA | — | $172K | 0.03 | 3473 | EC | IT |
| Cranswick PLC | — | $171K | 0.03 | 2486 | EC | GB |
| Axfood AB | — | $170K | 0.03 | 5040 | EC | SE |
| Delivery Hero SE | — | $169K | 0.03 | 9518 | EC | DE |
| Serco Group PLC | — | $168K | 0.02 | 44597 | EC | GB |
| Bilfinger SE | — | $167K | 0.02 | 1478 | EC | DE |
| Gecina SA | — | $167K | 0.02 | 2134 | EC | FR |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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|---|---|
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| KSA iShares Trust | $686.3M |
| SFY Tidal Trust I | $670.9M |
| FIIG First Trust Exchange-Traded F... | $670.9M |
| IAT iShares Trust | $670.1M |
| CLOZ Series Portfolios Trust | $668.1M |
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