State Street(R) SPDR(R) Portfolio Europe ETF (FEU)
Perusahaan Manajemen · ARCX · Seri S000006391 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$87.4M
- Kuartal berakhir Mar 2026
- -$37.6M
- 12 bulan terakhir
- -$515.0M
Apr 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.
Komposisi Penuh 1.730 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $5K | 0,00 | 5.297 | STIV | US |
| STRATEC SE | — | $5K | 0,00 | 268 | EC | DE |
| Eurocash SA | — | $5K | 0,00 | 3.421 | EC | PL |
| Zumtobel Group AG | — | $5K | 0,00 | 1.201 | EC | AT |
| CTT Systems AB | — | $5K | 0,00 | 380 | EC | SE |
| Sniezka SA | — | $5K | 0,00 | 239 | EC | PL |
| Bang & Olufsen A/S | — | $5K | 0,00 | 3.841 | EC | DK |
| Sparebanken Ost | — | $5K | 0,00 | 646 | EC | NO |
| Zespol Elektrowni Patnow Adamow Konin SA | — | $5K | 0,00 | 1.062 | EC | PL |
| Otello Corp ASA | — | $5K | 0,00 | 2.794 | EC | NO |
| Zespol Elektrocieplowni Wroclawskich Kogeneracja SA | — | $5K | 0,00 | 270 | EC | PL |
| Hexagon Composites ASA | — | $5K | 0,00 | 4.764 | EC | NO |
| Hansa Biopharma AB | — | $5K | 0,00 | 1.469 | EC | SE |
| HKFoods Oyj | — | $5K | 0,00 | 2.383 | EC | FI |
| PKP Cargo SA | — | $5K | 0,00 | 1.313 | EC | PL |
| Archicom SA | — | $5K | 0,00 | 394 | EC | PL |
| Sivers Semiconductors AB | — | $5K | 0,00 | 4.260 | EC | SE |
| Musti Group Oyj | — | $5K | 0,00 | 234 | EC | FI |
| XANO Industri AB | — | $5K | 0,00 | 808 | EC | SE |
| Axactor ASA | — | $5K | 0,00 | 7.011 | EC | NO |
| Datawalk SA | — | $5K | 0,00 | 125 | EC | PL |
| Fastighets AB Trianon | — | $5K | 0,00 | 2.492 | EC | SE |
| Voxel SA | — | $5K | 0,00 | 164 | EC | PL |
| Gofore Oyj | — | $5K | 0,00 | 292 | EC | FI |
| Floridienne SA/NV | — | $5K | 0,00 | 69 | EC | BE |
| Sabaf SpA | — | $5K | 0,00 | 283 | EC | IT |
| Luotea Plc | — | $5K | 0,00 | 1.582 | EC | FI |
| Eurogroup Laminations SpA | — | $5K | 0,00 | 3.712 | EC | IT |
| Aston Martin Lagonda Global Holdings PLC | — | $5K | 0,00 | 9.414 | EC | GB |
| ArcticZymes Technologies ASA | — | $4K | 0,00 | 2.242 | EC | NO |
| Magnora ASA | — | $4K | 0,00 | 1.832 | EC | NO |
| Northern Ocean Ltd | — | $4K | 0,00 | 4.776 | EC | BM |
| Sagax AB | — | $4K | 0,00 | 242 | EC | SE |
| Mirbud SA | — | $4K | 0,00 | 1.466 | EC | PL |
| AKVA Group ASA | — | $4K | 0,00 | 394 | EC | NO |
| Boryszew SA | — | $4K | 0,00 | 3.301 | EC | PL |
| Verkkokauppa.com Oyj | — | $4K | 0,00 | 1.048 | EC | FI |
| Husqvarna AB | — | $4K | 0,00 | 1.072 | EC | SE |
| Digia Oyj | — | $4K | 0,00 | 636 | EC | FI |
| Atal SA/Poland | — | $4K | 0,00 | 272 | EC | PL |
| Fine Foods & Pharmaceuticals NTM | — | $4K | 0,00 | 420 | EC | IT |
| Eolus AB | — | $4K | 0,00 | 1.050 | EC | SE |
| Viaplay Group AB | — | $4K | 0,00 | 30.178 | EC | SE |
| Napatech A/S | — | $4K | 0,00 | 1.343 | EC | DK |
| Bank Ochrony Srodowiska SA | — | $4K | 0,00 | 1.466 | EC | PL |
| 11 bit studios SA | — | $4K | 0,00 | 111 | EC | PL |
| Nobia AB | — | $4K | 0,00 | 18.920 | EC | SE |
| Evli Oyj | — | $4K | 0,00 | 150 | EC | FI |
| Lubelski Wegiel Bogdanka SA | — | $4K | 0,00 | 424 | EC | PL |
| Enea AB | — | $4K | 0,00 | 656 | EC | SE |
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Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
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| 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 |
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