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。

本页内容

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
Befesa SA — $53K 0.01 1581 EC LU
BNPP Bank Polska SA — $53K 0.01 1361 EC PL
Fielmann Group AG — $53K 0.01 1048 EC DE
Baltic Classifieds Group PLC — $53K 0.01 21787 EC GB
Norwegian Air Shuttle ASA — $52K 0.01 35709 EC NO
Wilh Wilhelmsen Holding ASA — $52K 0.01 699 EC NO
Electrolux Professional AB — $52K 0.01 9796 EC SE
Atea ASA — $52K 0.01 3563 EC NO
Pets at Home Group Plc — $52K 0.01 21563 EC GB
NCAB Group AB — $51K 0.01 8728 EC SE
CVS Group PLC — $51K 0.01 3435 EC GB
Stroeer SE & Co KGaA — $51K 0.01 1442 EC DE
SMA Solar Technology AG — $50K 0.01 948 EC DE
BLUENORD ASA — $50K 0.01 861 EC NO
Vusion/France — $50K 0.01 394 EC FR
Molten Ventures PLC — $50K 0.01 8210 EC GB
Siltronic AG — $49K 0.01 823 EC DE
Pepco Group NV — $49K 0.01 6899 EC NL
Cloetta AB — $49K 0.01 8861 EC SE
Elementis PLC — $49K 0.01 25001 EC GB
Almirall SA — $49K 0.01 3520 EC ES
Beijer Alma AB — $49K 0.01 1961 EC SE
Nyfosa AB — $49K 0.01 7158 EC SE
AQ Group AB — $49K 0.01 2515 EC SE
FUCHS SE — $49K 0.01 1432 EC DE
Breedon Group PLC — $49K 0.01 12443 EC GB
Deutsche Wohnen SE — $49K 0.01 2227 EC DE
Ebro Foods SA — $49K 0.01 2245 EC ES
ACEA SpA — $48K 0.01 1869 EC IT
Medacta Group SA — $47K 0.01 255 EC CH
ID Logistics Group SACA — $47K 0.01 129 EC FR
Forbo Holding AG — $47K 0.01 51 EC CH
Hacksaw AB — $47K 0.01 7480 EC SE
NOS SGPS SA — $47K 0.01 7432 EC PT
SUSS MicroTec SE — $47K 0.01 824 EC DE
ALSO Holding AG — $47K 0.01 267 EC CH
Banque Cantonale de Geneve — $46K 0.01 1086 EC CH
Ambea AB — $46K 0.01 3339 EC SE
ATALAYA MINING COPPER SA — $46K 0.01 4918 EC ES
Duerr AG — $46K 0.01 2121 EC DE
Opmobility — $46K 0.01 2655 EC FR
Neinor Homes SA — $46K 0.01 2407 EC ES
Okeanis Eco Tankers Corp — $46K 0.01 884 EC MH
MONY Group PLC — $46K 0.01 23024 EC GB
Kontron AG — $46K 0.01 2095 EC AT
Softwareone Holding AG — $45K 0.01 5259 EC CH
Moonpig Group PLC — $45K 0.01 16370 EC GB
Kainos Group PLC — $45K 0.01 4678 EC GB
Carl Zeiss Meditec AG — $45K 0.01 1615 EC DE
Vaudoise Assurances Holding SA — $45K 0.01 45 EC CH
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