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 |
|---|---|---|---|---|---|---|
| Vow ASA | — | $2K | 0,00 | 6.255 | 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 | 1.704 | EC | NO |
| DNB NOR BANK ASA | — | $1K | 0,00 | 894 | EC | NO |
| Synthaverse SA | — | $1K | 0,00 | 1.200 | EC | PL |
| Thor Medical ASA | — | $1K | 0,00 | 2.434 | 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 | 1.759 | EC | NO |
| Corp Financiera Alba SA | — | $953 | 0,00 | 1.216 | EC | ES |
| Komplett ASA | — | $953 | 0,00 | 1.052 | EC | NO |
| Elliptic Laboratories ASA | — | $949 | 0,00 | 3.338 | 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 | 3.835 | 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 | 881.162 | DE | IT |
| Atlantic Sapphire ASA | — | $2 | 0,00 | 88 | DE | NO |
| Biocartis Group NV | — | $0 | 0,00 | 1.354 | 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 | 1.617 | EC | ES |
Pagina 35
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