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
Arjo AB — $23K 0.00 8857 EC SE
Investment AB Oresund — $23K 0.00 1482 EC SE
Dr Martens PLC — $23K 0.00 27654 EC GB
Schott Pharma AG & Co KGaA — $23K 0.00 1473 EC DE
Moltiply Group SpA — $23K 0.00 627 EC IT
Cirsa Enterprises SA — $23K 0.00 1451 EC ES
Warsaw Stock Exchange — $23K 0.00 1185 EC PL
Dom Development SA — $23K 0.00 375 EC PL
Bonheur ASA — $23K 0.00 920 EC NO
Revenio Group Oyj — $23K 0.00 1035 EC FI
Hollywood Bowl Group PLC — $23K 0.00 7274 EC GB
Fnac Darty SA — $23K 0.00 554 EC FR
Friedrich Vorwerk Group SE — $22K 0.00 277 EC DE
YIT Oyj — $22K 0.00 7417 EC FI
Picton Property Income Ltd — $22K 0.00 21831 EC GG
Sabre Insurance Group PLC — $22K 0.00 10733 EC GB
Kid ASA — $22K 0.00 1710 EC NO
Danske Andelskassers Bank A/S — $22K 0.00 8631 EC DK
TX Group AG — $22K 0.00 133 EC CH
Spire Healthcare Group PLC — $22K 0.00 11369 EC GB
OXB — $22K 0.00 3045 EC GB
Wilh Wilhelmsen Holding ASA — $22K 0.00 332 EC NO
RaySearch Laboratories AB — $22K 0.00 1087 EC SE
Secunet Security Networks AG — $22K 0.00 107 EC DE
PostNL NV — $22K 0.00 17481 EC NL
Lenzing AG — $22K 0.00 793 EC AT
MFE-MediaForEurope NV — $22K 0.00 7276 EC NL
DMG Mori AG — $22K 0.00 390 EC DE
Bytes Technology Group PLC — $21K 0.00 5888 EC GB
SJF Bank A/S — $21K 0.00 446 EC DK
BW Offshore Ltd — $21K 0.00 3986 EC BM
Palfinger AG — $21K 0.00 543 EC AT
Adtran Networks SE — $21K 0.00 803 EC DE
Sparebanken More — $21K 0.00 1748 EC NO
Ceres Power Holdings PLC — $21K 0.00 5043 EC GB
Mersen SA — $21K 0.00 822 EC FR
SBO AG — $21K 0.00 504 EC AT
Jastrzebska Spolka Weglowa SA — $21K 0.00 2263 EC PL
Rusta AB — $21K 0.00 2135 EC SE
SP Group A/S — $21K 0.00 383 EC DK
Caisse Regionale de Credit Agricole Mutuel Brie Picardie — $21K 0.00 658 EC FR
Better Collective A/S — $21K 0.00 1437 EC DK
Rainbow Tours SA — $21K 0.00 595 EC PL
Gestamp Automocion SA — $21K 0.00 6115 EC ES
Ariston Holding NV — $21K 0.00 4886 EC NL
Marshalls PLC — $21K 0.00 11121 EC GB
Samhallsbyggnadsbolaget i Norden AB — $21K 0.00 52726 EC SE
Grieg Seafood ASA — $21K 0.00 2624 EC NO
Tessenderlo Group SA — $21K 0.00 910 EC BE
Italmobiliare SpA — $20K 0.00 670 EC IT
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