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
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Vow ASA | — | $2K | 0.00 | 6255 | 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 | 1704 | EC | NO |
| DNB NOR BANK ASA | — | $1K | 0.00 | 894 | EC | NO |
| Synthaverse SA | — | $1K | 0.00 | 1200 | EC | PL |
| Thor Medical ASA | — | $1K | 0.00 | 2434 | 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 | 1759 | EC | NO |
| Corp Financiera Alba SA | — | $953 | 0.00 | 1216 | EC | ES |
| Komplett ASA | — | $953 | 0.00 | 1052 | EC | NO |
| Elliptic Laboratories ASA | — | $949 | 0.00 | 3338 | 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 | 3835 | 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 | 881162 | DE | IT |
| Atlantic Sapphire ASA | — | $2 | 0.00 | 88 | DE | NO |
| Biocartis Group NV | — | $0 | 0.00 | 1354 | 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 | 1617 | EC | ES |
पृष्ठ 35
का 35
← पिछला
अगला →
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 |