State Street(R) SPDR(R) Portfolio Europe ETF (FEU)
บริษัทจัดการ · ARCX · ชุด S000006391 · ดูใน SEC EDGAR ↗
ยังไม่มีข้อมูลสินทรัพย์ที่ถือครองสำหรับกองทุนนี้
ในหน้านี้
กระแสเงินทุน (รายงานโดย SEC)
- เดือนที่แล้ว (มี.ค. 2026)
- -$87.4M
- สิ้นสุดไตรมาส มี.ค. 2026
- -$37.6M
- ย้อนหลัง 12 เดือน
- -$515.0M
เม.ย. 2025 – มี.ค. 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.
องค์ประกอบทั้งหมด 1,730 รายการ
| ชื่อ | CUSIP | มูลค่า | % | ยอดคงเหลือ | หมวดหมู่ | ประเทศ |
|---|---|---|---|---|---|---|
| Esprinet SpA | — | $7K | 0.00 | 1,310 | EC | IT |
| Juventus Football Club SpA | — | $7K | 0.00 | 3,202 | EC | IT |
| Aker BioMarine ASA | — | $7K | 0.00 | 681 | EC | NO |
| Agrana Beteiligungs AG | — | $7K | 0.00 | 522 | EC | AT |
| Alandsbanken Abp | — | $7K | 0.00 | 117 | EC | FI |
| Stillfront Group AB | — | $7K | 0.00 | 18,265 | EC | SE |
| Humana AB | — | $7K | 0.00 | 1,442 | EC | SE |
| Deceuninck NV | — | $7K | 0.00 | 3,068 | EC | BE |
| Grupa Pracuj SA/Poland | — | $7K | 0.00 | 659 | EC | PL |
| Integrated Wind Solutions ASA | — | $7K | 0.00 | 1,183 | EC | NO |
| Rosenbauer International AG | — | $7K | 0.00 | 130 | EC | AT |
| Smartcraft Group AB | — | $7K | 0.00 | 3,874 | EC | SE |
| Apator SA | — | $7K | 0.00 | 1,167 | EC | PL |
| LPKF Laser & Electronics SE | — | $7K | 0.00 | 948 | EC | DE |
| Kongsberg Automotive ASA | — | $7K | 0.00 | 34,779 | EC | NO |
| Amadeus Fire AG | — | $7K | 0.00 | 242 | EC | DE |
| SpareBank 1 Ringerike Hadeland | — | $7K | 0.00 | 148 | EC | NO |
| Torpol SA | — | $7K | 0.00 | 388 | EC | PL |
| Salmon Evolution ASA | — | $7K | 0.00 | 13,367 | EC | NO |
| Relais Group Oyj | — | $6K | 0.00 | 417 | EC | FI |
| Klarabo Sverige AB | — | $6K | 0.00 | 4,220 | EC | SE |
| Corem Property Group AB | — | $6K | 0.00 | 266 | EC | SE |
| Text SA | — | $6K | 0.00 | 637 | EC | PL |
| PhotoCure ASA | — | $6K | 0.00 | 1,054 | EC | NO |
| Garofalo Health Care SpA | — | $6K | 0.00 | 1,205 | EC | IT |
| Zalaris ASA | — | $6K | 0.00 | 636 | EC | NO |
| Carasent AB | — | $6K | 0.00 | 2,655 | EC | SE |
| Fluxys Belgium SA | — | $6K | 0.00 | 263 | EC | BE |
| Selvaag Bolig ASA | — | $6K | 0.00 | 1,867 | EC | NO |
| MLP Group SA | — | $6K | 0.00 | 263 | EC | PL |
| Ibersol SGPS SA | — | $6K | 0.00 | 503 | EC | PT |
| Econocom Group SA/NV | — | $6K | 0.00 | 3,863 | EC | BE |
| Home Invest Belgium SA | — | $6K | 0.00 | 292 | EC | BE |
| Orron Energy ab | — | $6K | 0.00 | 8,070 | EC | SE |
| Mo-BRUK SA | — | $6K | 0.00 | 67 | EC | PL |
| Cognor Holding SA | — | $6K | 0.00 | 4,992 | EC | PL |
| Polimex-Mostostal SA | — | $6K | 0.00 | 2,906 | EC | PL |
| Sanok Rubber Co SA | — | $6K | 0.00 | 1,049 | EC | PL |
| Maha Capital AB | — | $6K | 0.00 | 3,711 | EC | SE |
| Ferro SA | — | $6K | 0.00 | 783 | EC | PL |
| Taaleri Plc | — | $6K | 0.00 | 689 | EC | FI |
| Samhallsbyggnadsbolaget i Norden AB | — | $6K | 0.00 | 6,472 | EC | SE |
| OKEA ASA | — | $6K | 0.00 | 1,303 | EC | NO |
| Nivika Fastigheter AB | — | $6K | 0.00 | 1,309 | EC | SE |
| Enter Air SA | — | $5K | 0.00 | 381 | EC | PL |
| Globe Trade Centre SA | — | $5K | 0.00 | 8,071 | EC | PL |
| Oma Saastopankki Oyj | — | $5K | 0.00 | 385 | EC | FI |
| Oriola Oyj | — | $5K | 0.00 | 4,878 | EC | FI |
| Remedy Entertainment Oyj | — | $5K | 0.00 | 412 | EC | FI |
| Green Landscaping Group AB | — | $5K | 0.00 | 1,180 | EC | SE |
หน้า 32
จาก 35
กองทุนคู่เทียบ
เพิ่มเติมจากผู้ออกรายนี้
| กองทุน | 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 |
คล้ายกันตามขนาด
| กองทุน | 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 |