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
Scanfil Oyj $13K 0.00 948 EC FI
Energiekontor AG $13K 0.00 291 EC DE
Edison SpA $13K 0.00 4876 EP IT
Mennica Polska SA $13K 0.00 1038 EC PL
Rieter Holding AG $13K 0.00 3380 EC CH
Wiit SpA $13K 0.00 422 EC IT
TXT e-solutions SpA $13K 0.00 372 EC IT
SFC Energy AG $13K 0.00 784 EC DE
Sveafastigheter AB $13K 0.00 3425 EC SE
Zignago Vetro SpA $13K 0.00 1573 EC IT
MFE-MediaForEurope NV $13K 0.00 3287 EC NL
MARR SpA $13K 0.00 1442 EC IT
Schweizerische Nationalbank $13K 0.00 3 EC CH
Humble Group AB $12K 0.00 16259 EC SE
Orange Belgium SA $12K 0.00 535 EC BE
Sentia AS $12K 0.00 1686 EC NO
Ercros SA $12K 0.00 3159 EC ES
Neobo Fastigheter AB $12K 0.00 6915 EC SE
Fila SpA $12K 0.00 1167 EC IT
Arbonia AG $12K 0.00 2229 EC CH
Skandinaviska Enskilda Banken AB $12K 0.00 660 EC SE
Jeudan A/S $12K 0.00 389 EC DK
Wirtualna Polska Holding SA $12K 0.00 783 EC PL
Cembre SpA $12K 0.00 159 EC IT
THG PLC $12K 0.00 31324 EC GB
Corticeira Amorim SGPS SA $12K 0.00 1604 EC PT
Ontex Group NV $12K 0.00 2889 EC BE
Truecaller AB $12K 0.00 10466 EC SE
Prisma Properties AB $12K 0.00 4782 EC SE
Morrow Bank AB $12K 0.00 8965 EC SE
Engcon AB $12K 0.00 1745 EC SE
Nederman Holding AB $12K 0.00 812 EC SE
Vercom SA $12K 0.00 378 EC PL
Pharmanutra SpA $12K 0.00 130 EC IT
X-Fab Silicon Foundries SE $12K 0.00 2146 EC BE
Finnair Oyj $12K 0.00 3708 EC FI
Pihlajalinna Oyj $12K 0.00 781 EC FI
FACC AG $12K 0.00 772 EC AT
Svedbergs Group AB $12K 0.00 1604 EC SE
Beneteau SACA $11K 0.00 1478 EC FR
Broedrene A&O Johansen A/S $11K 0.00 876 EC DK
ProSiebenSat.1 Media SE $11K 0.00 2544 EC DE
Henry Boot PLC $11K 0.00 4746 EC GB
Jensen-Group NV $11K 0.00 155 EC BE
Murapol SA $11K 0.00 1087 EC PL
Peugeot Invest SA $11K 0.00 158 EC FR
Vestum AB $11K 0.00 11386 EC SE
Medmix AG $11K 0.00 1037 EC CH
Rejlers AB $11K 0.00 673 EC SE
Prosegur Cia de Seguridad SA $11K 0.00 3708 EC ES

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