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 |
|---|---|---|---|---|---|---|
| Melia Hotels International SA | — | $59K | 0.01 | 5325 | EC | ES |
| BioGaia AB | — | $59K | 0.01 | 4682 | EC | SE |
| Aker Solutions ASA | — | $59K | 0.01 | 12314 | EC | NO |
| Firstgroup PLC | — | $59K | 0.01 | 26726 | EC | GB |
| Great Portland Estates PLC | — | $58K | 0.01 | 15637 | EC | GB |
| Playtech Plc | — | $58K | 0.01 | 13236 | EC | IM |
| Cibus Nordic Real Estate AB publ | — | $58K | 0.01 | 3909 | EC | SE |
| Telecom Plus PLC | — | $58K | 0.01 | 3420 | EC | GB |
| Glenveagh Properties PLC | — | $58K | 0.01 | 26070 | EC | IE |
| Norconsult Norge AS | — | $58K | 0.01 | 13744 | EC | NO |
| Carel Industries SpA | — | $58K | 0.01 | 2278 | EC | IT |
| Fincantieri SpA | — | $58K | 0.01 | 3837 | EC | IT |
| Webuild SpA | — | $58K | 0.01 | 22112 | EC | IT |
| Intea Fastigheter AB | — | $57K | 0.01 | 7805 | EC | SE |
| Deme Group NV | — | $57K | 0.01 | 270 | EC | BE |
| EVN AG | — | $57K | 0.01 | 1745 | EC | AT |
| IntegraFin Holdings PLC | — | $57K | 0.01 | 14141 | EC | GB |
| Carmila SA | — | $57K | 0.01 | 2974 | EC | FR |
| Oesterreichische Post AG | — | $57K | 0.01 | 1432 | EC | AT |
| Roko AB | — | $57K | 0.01 | 358 | EC | SE |
| Emeis SA | — | $57K | 0.01 | 3771 | EC | FR |
| Salzgitter AG | — | $57K | 0.01 | 1346 | EC | DE |
| Cadeler A/S | — | $57K | 0.01 | 9808 | EC | DK |
| Dunelm Group PLC | — | $57K | 0.01 | 5466 | EC | GB |
| Implenia AG | — | $56K | 0.01 | 730 | EC | CH |
| Galapagos NV | — | $56K | 0.01 | 1868 | EC | BE |
| Vicat SACA | — | $56K | 0.01 | 783 | EC | FR |
| AMG Critical Materials NV | — | $56K | 0.01 | 1433 | EC | NL |
| Kinnevik AB | — | $56K | 0.01 | 10605 | EC | SE |
| Nokian Renkaat Oyj | — | $56K | 0.01 | 5320 | EC | FI |
| Puuilo Oyj | — | $56K | 0.01 | 3838 | EC | FI |
| Betsson AB | — | $56K | 0.01 | 5291 | EC | SE |
| Melexis NV | — | $55K | 0.01 | 912 | EC | BE |
| Wallenius Wilhelmsen ASA | — | $55K | 0.01 | 4401 | EC | NO |
| Fugro NV | — | $55K | 0.01 | 4509 | EC | NL |
| Schouw & Co A/S | — | $55K | 0.01 | 539 | EC | DK |
| Intershop Holding AG | — | $55K | 0.01 | 262 | EC | CH |
| Lindab International AB | — | $55K | 0.01 | 3420 | EC | SE |
| Proximus SADP | — | $55K | 0.01 | 6773 | EC | BE |
| Pharma Mar SA | — | $54K | 0.01 | 541 | EC | ES |
| Xior Student Housing NV | — | $54K | 0.01 | 1784 | EC | BE |
| Modivo SA | — | $54K | 0.01 | 2155 | EC | PL |
| Corbion NV | — | $54K | 0.01 | 2512 | EC | NL |
| Bure Equity AB | — | $54K | 0.01 | 2359 | EC | SE |
| Retail Estates NV | — | $54K | 0.01 | 707 | EC | BE |
| Gimv NV | — | $54K | 0.01 | 1032 | EC | BE |
| Zigup PLC | — | $53K | 0.01 | 10603 | EC | GB |
| 4imprint Group PLC | — | $53K | 0.01 | 1203 | EC | GB |
| Credito Emiliano SpA | — | $53K | 0.01 | 3194 | EC | IT |
| Attendo AB | — | $53K | 0.01 | 5010 | 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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|---|---|
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| SFY Tidal Trust I | $670.9M |
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