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 |
|---|---|---|---|---|---|---|
| Colonial SFL Socimi SA | — | $75K | 0.01 | 12828 | EC | ES |
| ROCKWOOL A/S | — | $75K | 0.01 | 2578 | EC | DK |
| Forvia SE | — | $74K | 0.01 | 6651 | EC | FR |
| Eurocommercial Properties NV | — | $74K | 0.01 | 2467 | EC | NL |
| Asker Healthcare Group AB | — | $74K | 0.01 | 10201 | EC | SE |
| SSAB AB | — | $74K | 0.01 | 9552 | EC | SE |
| Borregaard ASA | — | $74K | 0.01 | 4099 | EC | NO |
| SOITEC | — | $73K | 0.01 | 1234 | EC | FR |
| AddLife AB | — | $73K | 0.01 | 5013 | EC | SE |
| TKH Group NV | — | $73K | 0.01 | 1733 | EC | NL |
| EnBW Energie Baden-Wuerttemberg AG | — | $73K | 0.01 | 914 | EC | DE |
| BW LPG Ltd | — | $73K | 0.01 | 4159 | EC | SG |
| APERAM SA | — | $73K | 0.01 | 1866 | EC | LU |
| Georgia Capital PLC | — | $73K | 0.01 | 1524 | EC | GB |
| JCDecaux SE | — | $73K | 0.01 | 3419 | EC | FR |
| Rathbones Group PLC | — | $73K | 0.01 | 2765 | EC | GB |
| Vaisala Oyj | — | $73K | 0.01 | 1426 | EC | FI |
| Jenoptik AG | — | $72K | 0.01 | 2229 | EC | DE |
| Banca Popolare di Sondrio SPA | — | $72K | 0.01 | 3913 | EC | IT |
| Bekaert SA | — | $72K | 0.01 | 1565 | EC | BE |
| Billerud Aktiebolag | — | $72K | 0.01 | 9414 | EC | SE |
| Alm Brand A/S | — | $72K | 0.01 | 29471 | EC | DK |
| Volution Group PLC | — | $71K | 0.01 | 9510 | EC | GB |
| Clas Ohlson AB | — | $71K | 0.01 | 1829 | EC | SE |
| Lumo Kodit Oyj | — | $71K | 0.01 | 7804 | EC | FI |
| Travis Perkins PLC | — | $71K | 0.01 | 9546 | EC | GB |
| Alleima AB | — | $71K | 0.01 | 9140 | EC | SE |
| NOBA Bank Group AB | — | $71K | 0.01 | 8283 | EC | SE |
| Cairn Homes PLC | — | $71K | 0.01 | 29238 | EC | IE |
| Granges AB | — | $70K | 0.01 | 4497 | EC | SE |
| SpareBank 1 Nord Norge | — | $70K | 0.01 | 4356 | EC | NO |
| TORM PLC | — | $69K | 0.01 | 2454 | EC | GB |
| Inter Cars SA | — | $69K | 0.01 | 390 | EC | PL |
| DO & CO AG | — | $69K | 0.01 | 372 | EC | AT |
| CIE Automotive SA | — | $69K | 0.01 | 2241 | EC | ES |
| Montea NV | — | $69K | 0.01 | 914 | EC | BE |
| Ypsomed Holding AG | — | $69K | 0.01 | 200 | EC | CH |
| Schaeffler AG | — | $69K | 0.01 | 8440 | EC | DE |
| Premier Foods PLC | — | $68K | 0.01 | 28047 | EC | GB |
| Renishaw PLC | — | $68K | 0.01 | 1467 | EC | GB |
| Elecnor SA | — | $68K | 0.01 | 1747 | EC | ES |
| Landis+Gyr Group AG | — | $67K | 0.01 | 1073 | EC | CH |
| Savills PLC | — | $67K | 0.01 | 6205 | EC | GB |
| Europris ASA | — | $67K | 0.01 | 7171 | EC | NO |
| Liechtensteinische Landesbank AG | — | $67K | 0.01 | 545 | EC | LI |
| IONOS Group SE | — | $67K | 0.01 | 2340 | EC | DE |
| Scandic Hotels Group AB | — | $67K | 0.01 | 7497 | EC | SE |
| IPSOS SA | — | $67K | 0.01 | 1716 | EC | FR |
| Bodycote PLC | — | $66K | 0.01 | 8223 | EC | GB |
| Laboratorios Farmaceuticos Rovi SA | — | $66K | 0.01 | 708 | EC | ES |
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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| SFY Tidal Trust I | $670.9M |
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