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
Forterra PLC — $18K 0.00 8629 EC GB
AB SA — $18K 0.00 543 EC PL
Apotea AB — $17K 0.00 2629 EC SE
Tokmanni Group Corp — $17K 0.00 2109 EC FI
GRENKE AG — $17K 0.00 1201 EC DE
Elmera Group ASA — $17K 0.00 4798 EC NO
PayPoint PLC — $17K 0.00 2360 EC GB
Troax Group AB — $17K 0.00 1696 EC SE
Planisware SA — $17K 0.00 1033 EC FR
Logistea AB — $17K 0.00 12400 EC SE
NTG Nordic Transport Group A/S — $17K 0.00 684 EC DK
Capita PLC — $17K 0.00 4820 EC GB
Creotech Instruments SA — $17K 0.00 89 EC PL
Novabase SGPS SA — $17K 0.00 1629 EC PT
Djurslands Bank A/S — $17K 0.00 119 EC DK
Boozt AB — $17K 0.00 1696 EC SE
Hanza AB — $17K 0.00 1084 EC SE
DFS Furniture PLC — $17K 0.00 10462 EC GB
Raisio Oyj — $17K 0.00 5423 EC FI
Vastned NV — $17K 0.00 498 EC BE
TINC Comm VA — $17K 0.00 1258 EC BE
Gym Group PLC — $16K 0.00 7133 EC GB
Gubra A/S — $16K 0.00 298 EC DK
Stora Enso Oyj — $16K 0.00 1390 EC FI
Ence Energia y Celulosa SA — $16K 0.00 6124 EC ES
Alandsbanken Abp — $16K 0.00 281 EC FI
Nexity SA — $16K 0.00 1749 EC FR
MLP SE — $16K 0.00 1985 EC DE
Lagardere SA — $16K 0.00 769 EC FR
d'Amico International Shipping SA — $16K 0.00 1847 EC LU
Heidelberger Druckmaschinen AG — $16K 0.00 10196 EC DE
Vanquis Banking Group PLC — $16K 0.00 10593 EC GB
PATRIZIA SE — $16K 0.00 1961 EC DE
Hamborner REIT AG — $16K 0.00 3073 EC DE
Kempower Oyj — $16K 0.00 1047 EC FI
Sagax AB — $16K 0.00 4393 EC SE
Neurones — $15K 0.00 378 EC FR
Intrum AB — $15K 0.00 4098 EC SE
Scandi Standard AB — $15K 0.00 996 EC SE
Mota-Engil SGPS SA — $15K 0.00 3024 EC PT
Multiconsult ASA — $15K 0.00 919 EC NO
NEL ASA — $15K 0.00 70868 EC NO
Pareto Bank ASA — $15K 0.00 1749 EC NO
Energa SA — $15K 0.00 3034 EC PL
ABG Sundal Collier Holding ASA — $15K 0.00 18532 EC NO
Arnoldo Mondadori Editore SpA — $15K 0.00 6624 EC IT
PureTech Health PLC — $15K 0.00 10603 EC GB
Deutsche Beteiligungs AG — $15K 0.00 519 EC DE
Deutsche EuroShop AG — $15K 0.00 641 EC DE
Solstad Offshore ASA — $15K 0.00 2110 EC NO
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