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
Sdiptech AB — $31K 0.00 1477 EC SE
Medcap AB — $31K 0.00 632 EC SE
Ratos AB — $31K 0.00 9127 EC SE
JOST Werke SE — $31K 0.00 534 EC DE
Ottobock SE & Co KGaA — $30K 0.00 509 EC DE
Thermador Groupe — $30K 0.00 371 EC FR
Sipef NV — $30K 0.00 263 EC BE
Irish Residential Properties REIT PLC — $30K 0.00 25804 EC IE
Synsam AB — $30K 0.00 4164 EC SE
IP Group PLC — $30K 0.00 43144 EC GB
Clariane SE — $30K 0.00 7298 EC FR
Bergman & Beving AB — $30K 0.00 1056 EC SE
Johnson Service Group PLC — $30K 0.00 17733 EC GB
Fiskars OYJ Abp — $30K 0.00 2133 EC FI
B2 Impact ASA — $30K 0.00 12445 EC NO
Havas NV — $30K 0.00 1723 EC NL
Ithaca Energy PLC — $30K 0.00 8743 EC GB
Eutelsat Communications SACA — $30K 0.00 12619 EC FR
Care Property Invest NV — $30K 0.00 2096 EC BE
Metropole Television SA — $30K 0.00 2227 EC FR
ICADE — $29K 0.00 1319 EC FR
Workspace Group PLC — $29K 0.00 6513 EC GB
Ferretti SpA — $29K 0.00 6371 EC IT
Eramet SA — $29K 0.00 503 EC FR
DiscoverIE Group PLC — $29K 0.00 4121 EC GB
RHI Magnesita NV — $29K 0.00 934 EC NL
Xvivo Perfusion AB — $29K 0.00 1200 EC SE
Wickes Group PLC — $29K 0.00 10463 EC GB
Vimian Group AB — $29K 0.00 9760 EC SE
VBG Group AB — $29K 0.00 783 EC SE
Corp ACCIONA Energias Renovables SA — $29K 0.00 1175 EC ES
Bell Food Group AG — $28K 0.00 113 EC CH
CANCOM SE — $28K 0.00 1023 EC DE
NORMA GROUP SE — $28K 0.00 1476 EC DE
Telefonaktiebolaget LM Ericsson — $28K 0.00 2545 EC SE
SKAN Group AG — $28K 0.00 536 EC CH
Victrex PLC — $28K 0.00 3720 EC GB
SMG Swiss Marketplace Group AG — $28K 0.00 815 EC CH
Pfeiffer Vacuum Technology AG — $28K 0.00 146 EC DE
RAI Way SpA — $28K 0.00 4101 EC IT
Hoist Finance AB — $28K 0.00 1783 EC SE
Lan & Spar Bank — $28K 0.00 157 EC DK
Fundamenta Real Estate AG — $27K 0.00 1191 EC CH
Wacker Neuson SE — $27K 0.00 1313 EC DE
Springer Nature AG & Co KGaA — $27K 0.00 1308 EC DE
Rvrc Holding AB — $27K 0.00 3949 EC SE
Distribuidora Internacional de Alimentacion SA — $27K 0.00 583 EC ES
Sanlorenzo SpA/Ameglia — $27K 0.00 762 EC IT
Interparfums SA — $27K 0.00 1016 EC FR
Alma Media Oyj — $27K 0.00 1829 EC FI
页 23 / 35
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