State Street(R) SPDR(R) Portfolio Europe ETF (FEU)

प्रबंधन कंपनी · ARCX · श्रृंखला S000006391 · SEC EDGAR पर देखें ↗

इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।

इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (मा 2026)
-$87.4M
तिमाही समाप्त मा 2026
-$37.6M
पिछला 12 महीने
-$515.0M

अप्र 2025 – मा 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.

पूर्ण संरचना 1730 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
Echo Investment SA — $11K 0.00 7809 EC PL
Fagerhult Group AB — $11K 0.00 3836 EC SE
Ascopiave SpA — $11K 0.00 2809 EC IT
Frequentis AG — $11K 0.00 131 EC AT
Lubawa SA — $11K 0.00 4684 EC PL
GVS SpA — $11K 0.00 2655 EC IT
TT Electronics plc — $11K 0.00 7014 EC GB
doValue SpA — $11K 0.00 4681 EC IT
Borussia Dortmund GmbH & Co KGaA — $11K 0.00 3067 EC DE
Polenergia SA — $11K 0.00 796 EC PL
Philogen SpA — $11K 0.00 408 EC IT
SThree PLC — $11K 0.00 5426 EC GB
Medios AG — $11K 0.00 769 EC DE
Reach PLC — $11K 0.00 13228 EC GB
Svenska Cellulosa AB SCA — $11K 0.00 917 EC SE
Stendorren Fastigheter AB — $10K 0.00 533 EC SE
Sword Group — $10K 0.00 292 EC LU
Corem Property Group AB — $10K 0.00 421 EP SE
Equita Group SpA — $10K 0.00 1577 EC IT
Yubico AB — $10K 0.00 2793 EC SE
KNOW IT AB — $10K 0.00 908 EC SE
Helical PLC — $10K 0.00 4401 EC GB
Klaveness Combination Carriers ASA — $10K 0.00 1051 EC NO
Grupa Azoty SA — $10K 0.00 2010 EC PL
Brinova Fastigheter AB — $10K 0.00 7116 EC SE
BTS Group AB — $10K 0.00 643 EC SE
Synektik SA — $10K 0.00 127 EC PL
BHG Group AB — $10K 0.00 4082 EC SE
Komax Holding AG — $10K 0.00 158 EC CH
Eastnine AB — $10K 0.00 2088 EC SE
Nilfisk Holding A/S — $10K 0.00 456 EC DK
VRG SA — $10K 0.00 7796 EC PL
DocMorris AG — $10K 0.00 1614 EC CH
Alfen N.V. — $10K 0.00 917 EC NL
Smartoptics Group ASA — $10K 0.00 2151 EC NO
Bonava AB — $10K 0.00 9806 EC SE
Proact IT Group AB — $10K 0.00 925 EC SE
Akastor ASA — $10K 0.00 6072 EC NO
Viking Line Abp — $10K 0.00 410 EC FI
Stenhus Fastigheter I Norden AB — $9K 0.00 7796 EC SE
Ascom Holding AG — $9K 0.00 1447 EC CH
FastPartner AB — $9K 0.00 2105 EC SE
AmRest Holdings SE — $9K 0.00 3075 EC ES
Manitou BF SA — $9K 0.00 423 EC FR
Cie du Bois Sauvage SA — $9K 0.00 26 EC BE
Archer Ltd — $9K 0.00 3379 EC BM
eQ Oyj — $9K 0.00 789 EC FI
Rana Gruber ASA — $9K 0.00 1161 EC NO
Cloudberry Clean Energy ASA — $9K 0.00 6864 EC NO
Enity Holding AB — $9K 0.00 1039 EC SE
पृष्ठ 30 का 35
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सहकर्मी फंड

इस जारीकर्ता से अधिक

फंड AUM
ALLW State Street(R) Bridgewater(R) … $1.3B
PRIV State Street(R) IG Public & Pri… $829.7M
MYCH State Street(R) My2028 Corporat… $555.9M
PRSD State Street Short Duration IG … $104.0M
HECO State Street(R) Galaxy Hedged D… $81.7M
MYCF State Street(R) My2026 Corporat… $46.4M
MYCJ State Street(R) My2030 Corporat… $39.6M
MYCI State Street(R) My2029 Corporat… $34.7M
MYCG State Street(R) My2027 Corporat… $30.0M
MYCK State Street(R) My2031 Corporat… $18.6M

आकार में समान

फंड AUM
XVV iShares ESG Select Screened S&P… $672.9M
DFCA Dimensional California Municipa… $677.7M
OSCV Opus Small Cap Value ETF $682.1M
IXG iShares Global Financials ETF $685.4M
KSA iShares MSCI Saudi Arabia ETF $686.3M
SFY Sofi Select 500 ETF $670.9M
FIIG First Trust Intermediate Durati… $670.9M
CLOZ Eldridge BBB-B CLO ETF $668.1M
AVSF Avantis Short-Term Fixed Income… $667.7M
TOPT iShares Top 20 U.S. Stocks ETF $667.0M