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 |
|---|---|---|---|---|---|---|
| Hochschild Mining PLC | — | $115K | 0.02 | 14558 | EC | GB |
| EFG International AG | — | $115K | 0.02 | 5475 | EC | CH |
| Bank Millennium SA | — | $114K | 0.02 | 26066 | EC | PL |
| UNITE Group PLC/The | — | $114K | 0.02 | 19025 | EC | GB |
| Shaftesbury Capital PLC | — | $114K | 0.02 | 67836 | EC | GB |
| United Internet AG | — | $114K | 0.02 | 3594 | EC | DE |
| SES SA | — | $114K | 0.02 | 16160 | EC | LU |
| Alior Bank SA | — | $114K | 0.02 | 3835 | EC | PL |
| Valeo SE | — | $114K | 0.02 | 9553 | EC | FR |
| Kemira Oyj | — | $112K | 0.02 | 5154 | EC | FI |
| Morgan Sindall Group PLC | — | $112K | 0.02 | 2047 | EC | GB |
| TBC Bank Group PLC | — | $111K | 0.02 | 2069 | EC | GB |
| Computacenter PLC | — | $111K | 0.02 | 2803 | EC | GB |
| TGS ASA | — | $110K | 0.02 | 8106 | EC | NO |
| OSB Group PLC | — | $109K | 0.02 | 15920 | EC | GB |
| Bachem Holding AG | — | $109K | 0.02 | 1352 | EC | CH |
| Asseco Poland SA | — | $109K | 0.02 | 2395 | EC | PL |
| Benefit Systems SA | — | $109K | 0.02 | 116 | EC | PL |
| Auto1 Group SE | — | $108K | 0.02 | 6251 | EC | DE |
| Wihlborgs Fastigheter AB | — | $107K | 0.02 | 11899 | EC | SE |
| Wendel SE | — | $107K | 0.02 | 1212 | EC | FR |
| SOL SpA | — | $107K | 0.02 | 1581 | EC | IT |
| Luzerner Kantonalbank AG | — | $107K | 0.02 | 814 | EC | CH |
| St Galler Kantonalbank AG | — | $106K | 0.02 | 128 | EC | CH |
| JD Sports Fashion PLC | — | $106K | 0.02 | 113836 | EC | GB |
| De' Longhi SpA | — | $106K | 0.02 | 3068 | EC | IT |
| Munters Group AB | — | $106K | 0.02 | 6083 | EC | SE |
| Maire SpA | — | $106K | 0.02 | 6907 | EC | IT |
| Orange Polska SA | — | $105K | 0.02 | 27775 | EC | PL |
| Arcadis NV | — | $105K | 0.02 | 3325 | EC | NL |
| Van Lanschot Kempen NV | — | $105K | 0.02 | 1604 | EC | NL |
| Logista Integral SA | — | $104K | 0.02 | 2810 | EC | ES |
| PGE Polska Grupa Energetyczna SA | — | $104K | 0.02 | 36953 | EC | PL |
| Bakkafrost P/F | — | $104K | 0.02 | 2238 | EC | FO |
| Harbour Energy PLC | — | $104K | 0.02 | 26202 | EC | GB |
| Traton SE | — | $103K | 0.02 | 2894 | EC | DE |
| Vontobel Holding AG | — | $103K | 0.02 | 1202 | EC | CH |
| Hafnia Ltd | — | $102K | 0.02 | 13362 | EC | SG |
| Thule Group AB | — | $102K | 0.02 | 4780 | EC | SE |
| Bavarian Nordic A/S | — | $102K | 0.02 | 3419 | EC | DK |
| Christian Dior SE | — | $102K | 0.02 | 200 | EC | FR |
| Infrastrutture Wireless Italiane SpA | — | $102K | 0.02 | 12852 | EC | IT |
| CTP NV | — | $101K | 0.02 | 6090 | EC | NL |
| Sopra Steria Group | — | $101K | 0.02 | 730 | EC | FR |
| Grafton Group PLC | — | $101K | 0.01 | 8487 | EC | IE |
| Comet Holding AG | — | $101K | 0.01 | 327 | EC | CH |
| TietoEVRY Oyj | — | $100K | 0.01 | 4657 | EC | FI |
| Vidrala SA | — | $99K | 0.01 | 1125 | EC | ES |
| Big Yellow Group PLC | — | $99K | 0.01 | 8895 | EC | GB |
| Berner Kantonalbank AG | — | $98K | 0.01 | 197 | EC | CH |
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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