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
Kier Group PLC — $45K 0.01 17878 EC GB
Modern Times Group MTG AB — $45K 0.01 4657 EC SE
Kloeckner & Co SE — $45K 0.01 3194 EC DE
Sparebank 1 Oestlandet — $45K 0.01 2199 EC NO
Viridien — $45K 0.01 288 EC FR
OVS SpA — $45K 0.01 8726 EC IT
ams-OSRAM AG — $44K 0.01 4348 EC AT
Pharming Group NV — $44K 0.01 26905 EC NL
Inventiva SACA — $44K 0.01 8106 EC FR
WH Smith PLC — $44K 0.01 5844 EC GB
Hemnet Group AB — $44K 0.01 3942 EC SE
Bossard Holding AG — $44K 0.01 245 EC CH
Societe BIC SA — $44K 0.01 708 EC FR
Vesuvius PLC — $44K 0.01 8314 EC GB
Porr Ag — $43K 0.01 1054 EC AT
Hunting PLC — $43K 0.01 6645 EC GB
MPC Container Ships ASA — $43K 0.01 18492 EC NO
Verbio SE — $43K 0.01 822 EC DE
Pluxee NV — $43K 0.01 3578 EC NL
D/S Norden A/S — $43K 0.01 955 EC DK
Jupiter Fund Management PLC — $43K 0.01 19687 EC GB
Frasers Group PLC — $43K 0.01 5141 EC GB
INVISIO AB — $43K 0.01 1584 EC SE
AutoStore Holdings Ltd — $43K 0.01 44542 EC BM
Flow Traders Ltd — $43K 0.01 1344 EC BM
Sixt SE — $43K 0.01 687 EP DE
NORBIT ASA — $43K 0.01 2186 EC NO
Bank Handlowy w Warszawie SA — $43K 0.01 1436 EC PL
Wizz Air Holdings Plc — $42K 0.01 3765 EC JE
Develia SA — $42K 0.01 17746 EC PL
Zug Estates Holding AG — $42K 0.01 14 EC CH
Oxford Nanopore Technologies PLC — $42K 0.01 28832 EC GB
Nolato AB — $42K 0.01 8333 EC SE
Tamburi Investment Partners SpA — $42K 0.01 4661 EC IT
AF Gruppen ASA — $42K 0.01 2382 EC NO
Addnode Group AB — $41K 0.01 5949 EC SE
NP3 Fastigheter AB — $41K 0.01 1604 EC SE
Terveystalo Oyj — $41K 0.01 4128 EC FI
Austevoll Seafood ASA — $41K 0.01 3866 EC NO
Genuit Group PLC — $41K 0.01 10857 EC GB
Remy Cointreau SA — $41K 0.01 965 EC FR
Chesnara PLC — $41K 0.01 10317 EC GB
Robertet SA — $41K 0.01 44 EC FR
SATS ASA — $41K 0.01 9245 EC NO
Banca IFIS SpA — $41K 0.01 1677 EC IT
Walliser Kantonalbank — $41K 0.01 210 EC CH
Bilia AB — $40K 0.01 3068 EC SE
Aktia Bank Oyj — $40K 0.01 2761 EC FI
Hapag-Lloyd AG — $40K 0.01 286 EC DE
Sixt SE — $40K 0.01 537 EC DE
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