State Street(R) SPDR(R) Portfolio Europe ETF (FEU)
Société de gestion · ARCX · Série S000006391 · Voir sur SEC EDGAR ↗
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Flux de fonds (rapportés par la SEC)
- Mois dernier (Mar 2026)
- -$87.4M
- Trimestre clos le Mar 2026
- -$37.6M
- 12 derniers mois
- -$515.0M
Avr 2025 – Mar 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.
Composition complète 1 730 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Esprinet SpA | — | $7K | 0,00 | 1 310 | EC | IT |
| Juventus Football Club SpA | — | $7K | 0,00 | 3 202 | EC | IT |
| Aker BioMarine ASA | — | $7K | 0,00 | 681 | EC | NO |
| Agrana Beteiligungs AG | — | $7K | 0,00 | 522 | EC | AT |
| Alandsbanken Abp | — | $7K | 0,00 | 117 | EC | FI |
| Stillfront Group AB | — | $7K | 0,00 | 18 265 | EC | SE |
| Humana AB | — | $7K | 0,00 | 1 442 | EC | SE |
| Deceuninck NV | — | $7K | 0,00 | 3 068 | EC | BE |
| Grupa Pracuj SA/Poland | — | $7K | 0,00 | 659 | EC | PL |
| Integrated Wind Solutions ASA | — | $7K | 0,00 | 1 183 | EC | NO |
| Rosenbauer International AG | — | $7K | 0,00 | 130 | EC | AT |
| Smartcraft Group AB | — | $7K | 0,00 | 3 874 | EC | SE |
| Apator SA | — | $7K | 0,00 | 1 167 | EC | PL |
| LPKF Laser & Electronics SE | — | $7K | 0,00 | 948 | EC | DE |
| Kongsberg Automotive ASA | — | $7K | 0,00 | 34 779 | EC | NO |
| Amadeus Fire AG | — | $7K | 0,00 | 242 | EC | DE |
| SpareBank 1 Ringerike Hadeland | — | $7K | 0,00 | 148 | EC | NO |
| Torpol SA | — | $7K | 0,00 | 388 | EC | PL |
| Salmon Evolution ASA | — | $7K | 0,00 | 13 367 | EC | NO |
| Relais Group Oyj | — | $6K | 0,00 | 417 | EC | FI |
| Klarabo Sverige AB | — | $6K | 0,00 | 4 220 | EC | SE |
| Corem Property Group AB | — | $6K | 0,00 | 266 | EC | SE |
| Text SA | — | $6K | 0,00 | 637 | EC | PL |
| PhotoCure ASA | — | $6K | 0,00 | 1 054 | EC | NO |
| Garofalo Health Care SpA | — | $6K | 0,00 | 1 205 | EC | IT |
| Zalaris ASA | — | $6K | 0,00 | 636 | EC | NO |
| Carasent AB | — | $6K | 0,00 | 2 655 | EC | SE |
| Fluxys Belgium SA | — | $6K | 0,00 | 263 | EC | BE |
| Selvaag Bolig ASA | — | $6K | 0,00 | 1 867 | EC | NO |
| MLP Group SA | — | $6K | 0,00 | 263 | EC | PL |
| Ibersol SGPS SA | — | $6K | 0,00 | 503 | EC | PT |
| Econocom Group SA/NV | — | $6K | 0,00 | 3 863 | EC | BE |
| Home Invest Belgium SA | — | $6K | 0,00 | 292 | EC | BE |
| Orron Energy ab | — | $6K | 0,00 | 8 070 | EC | SE |
| Mo-BRUK SA | — | $6K | 0,00 | 67 | EC | PL |
| Cognor Holding SA | — | $6K | 0,00 | 4 992 | EC | PL |
| Polimex-Mostostal SA | — | $6K | 0,00 | 2 906 | EC | PL |
| Sanok Rubber Co SA | — | $6K | 0,00 | 1 049 | EC | PL |
| Maha Capital AB | — | $6K | 0,00 | 3 711 | EC | SE |
| Ferro SA | — | $6K | 0,00 | 783 | EC | PL |
| Taaleri Plc | — | $6K | 0,00 | 689 | EC | FI |
| Samhallsbyggnadsbolaget i Norden AB | — | $6K | 0,00 | 6 472 | EC | SE |
| OKEA ASA | — | $6K | 0,00 | 1 303 | EC | NO |
| Nivika Fastigheter AB | — | $6K | 0,00 | 1 309 | EC | SE |
| Enter Air SA | — | $5K | 0,00 | 381 | EC | PL |
| Globe Trade Centre SA | — | $5K | 0,00 | 8 071 | EC | PL |
| Oma Saastopankki Oyj | — | $5K | 0,00 | 385 | EC | FI |
| Oriola Oyj | — | $5K | 0,00 | 4 878 | EC | FI |
| Remedy Entertainment Oyj | — | $5K | 0,00 | 412 | EC | FI |
| Green Landscaping Group AB | — | $5K | 0,00 | 1 180 | EC | SE |
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