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
Nagarro SE — $20K 0.00 373 EC DE
Altri SGPS SA — $20K 0.00 3601 EC PT
Wavestone — $20K 0.00 384 EC FR
Marimekko Oyj — $20K 0.00 1728 EC FI
Momentum Group AB — $20K 0.00 1563 EC SE
Bouvet ASA — $20K 0.00 3861 EC NO
NewPrinces SpA — $20K 0.00 832 EC IT
OVH Groupe SA — $20K 0.00 1896 EC FR
QT Group Oyj — $20K 0.00 911 EC FI
Panoro Energy ASA — $20K 0.00 5584 EC NO
Deutsche Pfandbriefbank AG — $20K 0.00 5822 EC DE
Goodwin PLC — $20K 0.00 134 EC GB
CTT-Correios de Portugal SA — $20K 0.00 2833 EC PT
Softwareone Holding AG — $20K 0.00 2264 EC CH
Hypoport SE — $20K 0.00 239 EC DE
EVS Broadcast Equipment SA — $19K 0.00 507 EC BE
Kinepolis Group NV — $19K 0.00 648 EC BE
Safilo Group SpA — $19K 0.00 9927 EC IT
Ubisoft Entertainment SA — $19K 0.00 4376 EC FR
Stabilus SE — $19K 0.00 1063 EC DE
Autoneum Holding AG — $19K 0.00 134 EC CH
NCC Group PLC — $19K 0.00 12579 EC GB
Asseco South Eastern Europe SA — $19K 0.00 1167 EC PL
LINK Mobility Group Holding ASA — $19K 0.00 8353 EC NO
Caisse Regionale de Credit Agricole Mutuel Nord de France — $19K 0.00 660 EC FR
ASBISc Enterprises PLC — $19K 0.00 1616 EC CY
Atresmedia Corp de Medios de Comunicacion SA — $19K 0.00 3424 EC ES
Aubay — $19K 0.00 395 EC FR
Recticel SA — $19K 0.00 1732 EC BE
Revo Insurance SpA — $19K 0.00 688 EC IT
Future PLC — $19K 0.00 4790 EC GB
Elior Group SA — $19K 0.00 6646 EC FR
Instone Real Estate Group SE — $19K 0.00 2103 EC DE
Banco di Desio e della Brianza SpA — $18K 0.00 1860 EC IT
Gruvaktiebolaget Viscaria — $18K 0.00 11461 EC SE
Endur ASA — $18K 0.00 1721 EC NO
Halfords Group PLC — $18K 0.00 10754 EC GB
Marston's PLC — $18K 0.00 26460 EC GB
Quadient SA — $18K 0.00 1457 EC FR
Kaufman & Broad SA — $18K 0.00 554 EC FR
Foresight Group Holdings Ltd — $18K 0.00 3881 EC GG
Framery Group Oyj — $18K 0.00 2536 EC FI
Auction Technology Group PLC — $18K 0.00 4083 EC GB
Cyber Folks SA — $18K 0.00 389 EC PL
Vetropack Holding AG — $18K 0.00 636 EC CH
Schweiter Technologies AG — $18K 0.00 50 EC CH
Stef SA — $18K 0.00 132 EC FR
PNE AG — $18K 0.00 1829 EC DE
Mutares SE & Co KGaA — $18K 0.00 541 EC DE
Bystronic AG — $18K 0.00 68 EC CH
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