State Street(R) SPDR(R) Portfolio Europe ETF (FEU)
Société de gestion · ARCX · Série S000006391 · Voir sur SEC EDGAR ↗
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
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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 |
|---|---|---|---|---|---|---|
| Vow ASA | — | $2K | 0,00 | 6 255 | EC | NO |
| Fincantieri SpA | — | $1K | 0,00 | 972 | DE | IT |
| Nyxoah SA | — | $1K | 0,00 | 506 | EC | BE |
| OPTOMED OY | — | $1K | 0,00 | 519 | EC | FI |
| Arctic Paper SA | — | $1K | 0,00 | 648 | EC | PL |
| NRC Group ASA | — | $1K | 0,00 | 1 704 | EC | NO |
| DNB NOR BANK ASA | — | $1K | 0,00 | 894 | EC | NO |
| Synthaverse SA | — | $1K | 0,00 | 1 200 | EC | PL |
| Thor Medical ASA | — | $1K | 0,00 | 2 434 | EC | NO |
| Poznanska Korporacja Budowlana Pekabex SA | — | $1K | 0,00 | 410 | EC | PL |
| Erbud SA | — | $1K | 0,00 | 158 | EC | PL |
| VIGO PHOTONICS SA | — | $1K | 0,00 | 8 | EC | PL |
| poLight ASA | — | $957 | 0,00 | 1 759 | EC | NO |
| Corp Financiera Alba SA | — | $953 | 0,00 | 1 216 | EC | ES |
| Komplett ASA | — | $953 | 0,00 | 1 052 | EC | NO |
| Elliptic Laboratories ASA | — | $949 | 0,00 | 3 338 | EC | NO |
| Medicalgorithmics SA | — | $934 | 0,00 | 125 | EC | PL |
| Mabion SA | — | $916 | 0,00 | 383 | EC | PL |
| PlayWay SA | — | $860 | 0,00 | 13 | EC | PL |
| ADLER Group SA | — | $722 | 0,00 | 3 835 | EC | LU |
| Wawel SA | — | $668 | 0,00 | 3 | EC | PL |
| Oponeo.pl SA | — | $392 | 0,00 | 17 | EC | PL |
| PCF Group SA | — | $261 | 0,00 | 291 | EC | PL |
| DNB NOR BANK ASA | — | $91 | 0,00 | 67 | EC | NO |
| TELECOM ITALIA | — | $18 | 0,00 | 881 162 | DE | IT |
| Atlantic Sapphire ASA | — | $2 | 0,00 | 88 | DE | NO |
| Biocartis Group NV | — | $0 | 0,00 | 1 354 | EC | BE |
| AMCO - Asset Management Co SpA | — | $0 | 0,00 | 88 | EC | IT |
| WEBUILD SPA | — | $0 | 0,00 | 775 | DE | IT |
| Parques Reunidos Servicios Centrales SAU | — | $0 | 0,00 | 1 617 | EC | ES |
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