State Street(R) SPDR(R) Portfolio Europe ETF (FEU)
Spółka zarządzająca · ARCX · Seria S000006391 · Wyświetl na SEC EDGAR ↗
Dane dotyczące aktywów nie są jeszcze dostępne dla tego funduszu.
Na tej stronie
Przepływy funduszy (zgłoszone przez SEC)
- Ostatni miesiąc (Mar 2026)
- -$87.4M
- Koniec kwartału Mar 2026
- -$37.6M
- Ostatnie 12 miesięcy
- -$515.0M
Kwi 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.
Pełny skład 1 730 akcji
| Nazwa | CUSIP | Wartość | % | Saldo | Kategoria | Kraj |
|---|---|---|---|---|---|---|
| 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 |
Strona 33
z 35
Fundusze porównywalne
Więcej od tego emitenta
| Fundusz | 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 |
Podobne pod względem wielkości
| Fundusz | 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 |