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
Esprinet SpA — $7K 0.00 1310 EC IT
Juventus Football Club SpA — $7K 0.00 3202 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 18265 EC SE
Humana AB — $7K 0.00 1442 EC SE
Deceuninck NV — $7K 0.00 3068 EC BE
Grupa Pracuj SA/Poland — $7K 0.00 659 EC PL
Integrated Wind Solutions ASA — $7K 0.00 1183 EC NO
Rosenbauer International AG — $7K 0.00 130 EC AT
Smartcraft Group AB — $7K 0.00 3874 EC SE
Apator SA — $7K 0.00 1167 EC PL
LPKF Laser & Electronics SE — $7K 0.00 948 EC DE
Kongsberg Automotive ASA — $7K 0.00 34779 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 13367 EC NO
Relais Group Oyj — $6K 0.00 417 EC FI
Klarabo Sverige AB — $6K 0.00 4220 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 1054 EC NO
Garofalo Health Care SpA — $6K 0.00 1205 EC IT
Zalaris ASA — $6K 0.00 636 EC NO
Carasent AB — $6K 0.00 2655 EC SE
Fluxys Belgium SA — $6K 0.00 263 EC BE
Selvaag Bolig ASA — $6K 0.00 1867 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 3863 EC BE
Home Invest Belgium SA — $6K 0.00 292 EC BE
Orron Energy ab — $6K 0.00 8070 EC SE
Mo-BRUK SA — $6K 0.00 67 EC PL
Cognor Holding SA — $6K 0.00 4992 EC PL
Polimex-Mostostal SA — $6K 0.00 2906 EC PL
Sanok Rubber Co SA — $6K 0.00 1049 EC PL
Maha Capital AB — $6K 0.00 3711 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 6472 EC SE
OKEA ASA — $6K 0.00 1303 EC NO
Nivika Fastigheter AB — $6K 0.00 1309 EC SE
Enter Air SA — $5K 0.00 381 EC PL
Globe Trade Centre SA — $5K 0.00 8071 EC PL
Oma Saastopankki Oyj — $5K 0.00 385 EC FI
Oriola Oyj — $5K 0.00 4878 EC FI
Remedy Entertainment Oyj — $5K 0.00 412 EC FI
Green Landscaping Group AB — $5K 0.00 1180 EC SE
पृष्ठ 32 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
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TOPT iShares Top 20 U.S. Stocks ETF $667.0M