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 |
|---|---|---|---|---|---|---|
| Fraport AG Frankfurt Airport Services Worldwide | — | $136K | 0.02 | 1595 | EC | DE |
| Quilter PLC | — | $133K | 0.02 | 57945 | EC | GB |
| Bellway PLC | — | $133K | 0.02 | 5450 | EC | GB |
| Wienerberger AG | — | $132K | 0.02 | 5041 | EC | AT |
| Brunello Cucinelli SpA | — | $131K | 0.02 | 1525 | EC | IT |
| Zealand Pharma A/S | — | $131K | 0.02 | 2873 | EC | DK |
| Sweco AB | — | $130K | 0.02 | 9355 | EC | SE |
| SpareBank 1 SMN | — | $130K | 0.02 | 6136 | EC | NO |
| Aalberts NV | — | $130K | 0.02 | 3804 | EC | NL |
| Volkswagen AG | — | $130K | 0.02 | 1276 | EC | DE |
| Mitie Group PLC | — | $130K | 0.02 | 58142 | EC | GB |
| Viscofan SA | — | $129K | 0.02 | 1855 | EC | ES |
| Just Group PLC | — | $129K | 0.02 | 44510 | EC | GB |
| TAG Immobilien AG | — | $127K | 0.02 | 8219 | EC | DE |
| Bucher Industries AG | — | $127K | 0.02 | 294 | EC | CH |
| Nordic Semiconductor ASA | — | $127K | 0.02 | 8083 | EC | NO |
| Sampo Oyj | — | $127K | 0.02 | 11985 | EC | FI |
| FUCHS SE | — | $126K | 0.02 | 3027 | EP | DE |
| Demant A/S | — | $126K | 0.02 | 4217 | EC | DK |
| Koninklijke BAM Groep NV | — | $125K | 0.02 | 12606 | EC | NL |
| Sparebanken Norge | — | $124K | 0.02 | 6072 | EC | NO |
| Hikma Pharmaceuticals PLC | — | $124K | 0.02 | 7459 | EC | GB |
| Bechtle AG | — | $124K | 0.02 | 3684 | EC | DE |
| Protector Forsikring ASA | — | $124K | 0.02 | 2578 | EC | NO |
| Tauron Polska Energia SA | — | $123K | 0.02 | 44824 | EC | PL |
| Grupa Kety SA | — | $123K | 0.02 | 465 | EC | PL |
| JTC PLC | — | $123K | 0.02 | 7156 | EC | JE |
| TOMRA Systems ASA | — | $122K | 0.02 | 10330 | EC | NO |
| Randstad NV | — | $122K | 0.02 | 4746 | EC | NL |
| Emmi AG | — | $122K | 0.02 | 115 | EC | CH |
| Netcompany Group A/S | — | $121K | 0.02 | 2014 | EC | DK |
| TP ICAP Group PLC | — | $121K | 0.02 | 33877 | EC | JE |
| Verisure PLC | — | $121K | 0.02 | 11812 | EC | GB |
| Grifols SA | — | $121K | 0.02 | 11722 | EC | ES |
| Aker ASA | — | $121K | 0.02 | 1097 | EC | NO |
| SFS Group AG | — | $120K | 0.02 | 818 | EC | CH |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | — | $120K | 0.02 | 1696 | EC | AT |
| Signify NV | — | $118K | 0.02 | 5690 | EC | NL |
| Sacyr SA | — | $118K | 0.02 | 24400 | EC | ES |
| Acerinox SA | — | $117K | 0.02 | 8460 | EC | ES |
| Helios Towers PLC | — | $116K | 0.02 | 49009 | EC | GB |
| DKSH Holding AG | — | $116K | 0.02 | 1614 | EC | CH |
| Puig Brands SA | — | $116K | 0.02 | 5973 | EC | ES |
| Pirelli & C SpA | — | $116K | 0.02 | 17048 | EC | IT |
| Puma SE | — | $116K | 0.02 | 4631 | EC | DE |
| QinetiQ Group PLC | — | $115K | 0.02 | 19271 | EC | GB |
| Allfunds Group Plc | — | $115K | 0.02 | 11740 | EC | GB |
| Nexi SpA | — | $115K | 0.02 | 31406 | EC | IT |
| ROCKWOOL A/S | — | $115K | 0.02 | 4229 | EC | DK |
| Holmen AB | — | $115K | 0.02 | 3244 | EC | SE |
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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