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 |
|---|---|---|---|---|---|---|
| BioInvent International AB | — | $4K | 0.00 | 1,608 | EC | SE |
| TEN Square Games SA | — | $4K | 0.00 | 139 | EC | PL |
| Catella AB | — | $4K | 0.00 | 1,711 | EC | SE |
| Selvita SA | — | $4K | 0.00 | 386 | EC | PL |
| Immobel SA | — | $4K | 0.00 | 153 | EC | BE |
| Fabryki Mebli Forte SA | — | $4K | 0.00 | 638 | EC | PL |
| Celon Pharma SA | — | $3K | 0.00 | 654 | EC | PL |
| Fasadgruppen Group AB | — | $3K | 0.00 | 1,696 | EC | SE |
| Sedana Medical AB | — | $3K | 0.00 | 3,466 | EC | SE |
| Odfjell SE | — | $3K | 0.00 | 279 | EC | NO |
| United Bankers Oyj | — | $3K | 0.00 | 160 | EC | FI |
| Polaris Media ASA | — | $3K | 0.00 | 516 | EC | NO |
| Agora SA | — | $3K | 0.00 | 1,484 | EC | PL |
| Cint Group AB | — | $3K | 0.00 | 8,069 | EC | SE |
| Stalexport Autostrady SA | — | $3K | 0.00 | 4,125 | EC | PL |
| Westwing Group SE | — | $3K | 0.00 | 198 | EC | DE |
| Elanders AB | — | $3K | 0.00 | 652 | EC | SE |
| BICO Group AB | — | $3K | 0.00 | 1,734 | EC | SE |
| ABL Group ASA | — | $3K | 0.00 | 2,528 | EC | NO |
| Nykode Therapeutics ASA | — | $3K | 0.00 | 8,493 | EC | NO |
| Shoper SA | — | $3K | 0.00 | 261 | EC | PL |
| K-fast Holding AB | — | $3K | 0.00 | 2,627 | EC | SE |
| Agilyx ASA | — | $3K | 0.00 | 1,734 | EC | NO |
| StrongPoint ASA | — | $3K | 0.00 | 2,544 | EC | NO |
| Nordic Mining ASA | — | $3K | 0.00 | 2,243 | EC | NO |
| BEWi ASA | — | $3K | 0.00 | 1,864 | EC | NO |
| Midsona AB | — | $3K | 0.00 | 2,012 | EC | SE |
| Vicore Pharma Holding AB | — | $3K | 0.00 | 2,524 | EC | SE |
| PowerCell Sweden AB | — | $3K | 0.00 | 1,319 | EC | SE |
| CI Games SA | — | $3K | 0.00 | 3,342 | EC | PL |
| Bulten AB | — | $3K | 0.00 | 555 | EC | SE |
| Onward Medical NV | — | $2K | 0.00 | 638 | EC | NL |
| Fasadgruppen Group AB | — | $2K | 0.00 | 1,195 | EC | SE |
| Toya SA | — | $2K | 0.00 | 1,058 | EC | PL |
| Firma Oponiarska Debica SA | — | $2K | 0.00 | 107 | EC | PL |
| Ryvu Therapeutics SA | — | $2K | 0.00 | 390 | EC | PL |
| Kamux Corp | — | $2K | 0.00 | 1,172 | EC | FI |
| Captor Therapeutics SA | — | $2K | 0.00 | 107 | EC | PL |
| Bumech SA | — | $2K | 0.00 | 377 | EC | PL |
| PCC Rokita SA | — | $2K | 0.00 | 125 | EC | PL |
| Amica SA | — | $2K | 0.00 | 159 | EC | PL |
| Mangata Holding SA | — | $2K | 0.00 | 116 | EC | PL |
| Ambra SA | — | $2K | 0.00 | 410 | EC | PL |
| SynAct Pharma AB | — | $2K | 0.00 | 1,051 | EC | SE |
| Dustin Group AB | — | $2K | 0.00 | 13,747 | EC | SE |
| Bioton SA | — | $2K | 0.00 | 1,603 | EC | PL |
| Talenom Oyj | — | $2K | 0.00 | 1,269 | EC | FI |
| Pharol SGPS SA | — | $2K | 0.00 | 20,352 | EC | PT |
| Wielton SA | — | $2K | 0.00 | 1,048 | EC | PL |
| Ac SA | — | $2K | 0.00 | 257 | EC | PL |
หน้า 34
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 |