State Street(R) SPDR(R) Portfolio Europe ETF (FEU)
Società di gestione · ARCX · Serie S000006391 · Visualizza su SEC EDGAR ↗
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
Su questa pagina
Flussi di fondi (segnalati dalla SEC)
- Ultimo mese (Mar 2026)
- -$87.4M
- Trimestre terminato il Mar 2026
- -$37.6M
- Ultimi 12 mesi
- -$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.
Composizione completa 1.730 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| Echo Investment SA | — | $11K | 0,00 | 7.809 | EC | PL |
| Fagerhult Group AB | — | $11K | 0,00 | 3.836 | EC | SE |
| Ascopiave SpA | — | $11K | 0,00 | 2.809 | EC | IT |
| Frequentis AG | — | $11K | 0,00 | 131 | EC | AT |
| Lubawa SA | — | $11K | 0,00 | 4.684 | EC | PL |
| GVS SpA | — | $11K | 0,00 | 2.655 | EC | IT |
| TT Electronics plc | — | $11K | 0,00 | 7.014 | EC | GB |
| doValue SpA | — | $11K | 0,00 | 4.681 | EC | IT |
| Borussia Dortmund GmbH & Co KGaA | — | $11K | 0,00 | 3.067 | EC | DE |
| Polenergia SA | — | $11K | 0,00 | 796 | EC | PL |
| Philogen SpA | — | $11K | 0,00 | 408 | EC | IT |
| SThree PLC | — | $11K | 0,00 | 5.426 | EC | GB |
| Medios AG | — | $11K | 0,00 | 769 | EC | DE |
| Reach PLC | — | $11K | 0,00 | 13.228 | 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 | 1.577 | EC | IT |
| Yubico AB | — | $10K | 0,00 | 2.793 | EC | SE |
| KNOW IT AB | — | $10K | 0,00 | 908 | EC | SE |
| Helical PLC | — | $10K | 0,00 | 4.401 | EC | GB |
| Klaveness Combination Carriers ASA | — | $10K | 0,00 | 1.051 | EC | NO |
| Grupa Azoty SA | — | $10K | 0,00 | 2.010 | EC | PL |
| Brinova Fastigheter AB | — | $10K | 0,00 | 7.116 | 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 | 4.082 | EC | SE |
| Komax Holding AG | — | $10K | 0,00 | 158 | EC | CH |
| Eastnine AB | — | $10K | 0,00 | 2.088 | EC | SE |
| Nilfisk Holding A/S | — | $10K | 0,00 | 456 | EC | DK |
| VRG SA | — | $10K | 0,00 | 7.796 | EC | PL |
| DocMorris AG | — | $10K | 0,00 | 1.614 | EC | CH |
| Alfen N.V. | — | $10K | 0,00 | 917 | EC | NL |
| Smartoptics Group ASA | — | $10K | 0,00 | 2.151 | EC | NO |
| Bonava AB | — | $10K | 0,00 | 9.806 | EC | SE |
| Proact IT Group AB | — | $10K | 0,00 | 925 | EC | SE |
| Akastor ASA | — | $10K | 0,00 | 6.072 | EC | NO |
| Viking Line Abp | — | $10K | 0,00 | 410 | EC | FI |
| Stenhus Fastigheter I Norden AB | — | $9K | 0,00 | 7.796 | EC | SE |
| Ascom Holding AG | — | $9K | 0,00 | 1.447 | EC | CH |
| FastPartner AB | — | $9K | 0,00 | 2.105 | EC | SE |
| AmRest Holdings SE | — | $9K | 0,00 | 3.075 | 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 | 3.379 | EC | BM |
| eQ Oyj | — | $9K | 0,00 | 789 | EC | FI |
| Rana Gruber ASA | — | $9K | 0,00 | 1.161 | EC | NO |
| Cloudberry Clean Energy ASA | — | $9K | 0,00 | 6.864 | EC | NO |
| Enity Holding AB | — | $9K | 0,00 | 1.039 | EC | SE |
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