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
STO SE & Co KGaA — $15K 0.00 119 EP DE
Essentra PLC — $15K 0.00 12448 EC GB
Addiko Bank AG — $15K 0.00 519 EC AT
PZ Cussons PLC — $15K 0.00 13879 EC GB
Crest Nicholson Holdings plc — $15K 0.00 10999 EC GB
TomTom NV — $15K 0.00 2936 EC NL
Duni AB — $14K 0.00 1440 EC SE
Lassila & Tikanoja Oyj — $14K 0.00 1699 EC FI
Capricorn Energy PLC — $14K 0.00 3571 EC GB
Moreld AS — $14K 0.00 8029 EC NO
Tubacex SA — $14K 0.00 4401 EC ES
Antin Infrastructure Partners SA — $14K 0.00 1216 EC FR
Enento Group Oyj — $14K 0.00 918 EC FI
Acast AB — $14K 0.00 5223 EC SE
Medistim ASA — $14K 0.00 659 EC NO
CIR SpA-Compagnie Industriali — $14K 0.00 18238 EC IT
Note AB — $14K 0.00 802 EC SE
Wuestenrot & Wuerttembergische AG — $14K 0.00 901 EC DE
Ion Beam Applications — $14K 0.00 945 EC BE
Solstad Maritime ASA — $14K 0.00 4770 EC NO
Global Dominion Access SA — $14K 0.00 3970 EC ES
Alligo AB — $14K 0.00 1051 EC SE
Lindex Group OYJ — $14K 0.00 5325 EC FI
Voltalia SA — $14K 0.00 1726 EC FR
DBV Technologies SA — $14K 0.00 3302 EC FR
Rogaland Sparebank — $14K 0.00 902 EC NO
Douglas AG — $14K 0.00 1193 EC DE
eDreams ODIGEO SA — $14K 0.00 3870 EC ES
Byggmax Group AB — $14K 0.00 2397 EC SE
Piaggio & C SpA — $14K 0.00 7696 EC IT
Auto Partner SA — $14K 0.00 2807 EC PL
Fastighetsbolaget Emilshus AB — $14K 0.00 2526 EC SE
Norske Skog ASA — $14K 0.00 3420 EC NO
Neuca SA — $13K 0.00 75 EC PL
GFT Technologies SE — $13K 0.00 660 EC DE
2020 Bulkers Ltd — $13K 0.00 944 EC BM
Obrascon Huarte Lain SA — $13K 0.00 27505 EC ES
On the Beach Group PLC — $13K 0.00 6388 EC GB
BFF Bank SpA — $13K 0.00 7958 EC IT
SKF AB — $13K 0.00 556 EC SE
MEKO AB — $13K 0.00 1830 EC SE
TF Bank AB — $13K 0.00 759 EC SE
CapMan Oyj — $13K 0.00 6624 EC FI
Odfjell SE — $13K 0.00 1078 EC NO
Cicor Technologies Ltd — $13K 0.00 90 EC CH
Ponsse Oyj — $13K 0.00 504 EC FI
Semapa-Sociedade de Investimento e Gestao — $13K 0.00 507 EC PT
Vetoquinol SA — $13K 0.00 142 EC FR
BW Energy Ltd — $13K 0.00 2016 EC BM
LU-VE SpA — $13K 0.00 283 EC IT
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