State Street(R) SPDR(R) Portfolio Europe ETF (FEU)

管理公司 · ARCX · 系列 S000006391 · 在 SEC EDGAR 上查看 ↗

该基金的持仓数据尚未提供。

本页内容

基金流向（SEC报告）

上个月（三月 2026）
-$87.4M
截至三月 2026的季度
-$37.6M
过去12个月
-$515.0M

四月 2025 – 三月 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.

完整构成 1730 持仓

名称CUSIP 价值 % 余额 类别 国家
Flughafen Wien AG — $9K 0.00 158 EC AT
Ascencio — $9K 0.00 159 EC BE
Basler AG — $9K 0.00 636 EC DE
Immobiliare Grande Distribuzione SIIQ SpA — $9K 0.00 1994 EC IT
F-Secure Oyj — $9K 0.00 4878 EC FI
Sparebank 1 Ostfold Akershus — $9K 0.00 198 EC NO
Himalaya Shipping Ltd — $9K 0.00 684 EC BM
FM Mattsson AB — $9K 0.00 954 EC SE
Forvia SE — $9K 0.00 801 EC FR
Seco SpA — $9K 0.00 3154 EC IT
Arendals Fossekompani ASA — $9K 0.00 539 EC NO
SpareBank 1 Helgeland — $9K 0.00 522 EC NO
Cellavision AB — $9K 0.00 548 EC SE
Van de Velde NV — $9K 0.00 253 EC BE
Thyssenkrupp Nucera AG & Co KGaa — $9K 0.00 937 EC DE
H+H International A/S — $9K 0.00 689 EC DK
bpost SA — $9K 0.00 4236 EC BE
ITAB Shop Concept AB — $9K 0.00 6054 EC SE
ASOS PLC — $9K 0.00 3047 EC GB
LEM Holding SA — $9K 0.00 24 EC CH
Heba Fastighets AB — $9K 0.00 2949 EC SE
Anora Group Oyj — $9K 0.00 1871 EC FI
Industrie De Nora SpA — $8K 0.00 1317 EC IT
SGL Carbon SE — $8K 0.00 2248 EC DE
Lime Technologies AB — $8K 0.00 387 EC SE
Comp SA — $8K 0.00 581 EC PL
MJ Gleeson PLC — $8K 0.00 2362 EC GB
Adesso SE — $8K 0.00 124 EC DE
Saniona AB — $8K 0.00 4947 EC SE
Zaptec ASA — $8K 0.00 2807 EC NO
Stellantis NV — $8K 0.00 1164 EC NL
John Mattson Fastighetsforetagen AB — $8K 0.00 1320 EC SE
Endomines Finland Oyj — $8K 0.00 258 EC FI
VNV Global AB — $8K 0.00 4214 EC SE
Corem Property Group AB — $8K 0.00 23015 EC SE
Volati AB — $8K 0.00 955 EC SE
Dellia Group ASA — $8K 0.00 200 EC NO
Ferrexpo PLC — $8K 0.00 12559 EC GB
Aspo Oyj — $8K 0.00 1086 EC FI
Appear ASA — $8K 0.00 1258 EC NO
BasicNet SpA — $8K 0.00 1071 EC IT
Ependion AB — $8K 0.00 806 EC SE
Karnell Group AB — $8K 0.00 1208 EC SE
Pinewood Technologies Group PLC — $8K 0.00 2807 EC GB
HUUUGE Inc 44853H108 $8K 0.00 1241 EC US
Atria Oyj — $8K 0.00 395 EC FI
Wereldhave Belgium Comm VA — $8K 0.00 121 EC BE
Incap Oyj — $7K 0.00 690 EC FI
Fenix Outdoor International AG — $7K 0.00 159 EC CH
Solar A/S — $7K 0.00 242 EC DK
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