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
Esprinet SpA — $7K 0.00 1310 EC IT
Juventus Football Club SpA — $7K 0.00 3202 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 18265 EC SE
Humana AB — $7K 0.00 1442 EC SE
Deceuninck NV — $7K 0.00 3068 EC BE
Grupa Pracuj SA/Poland — $7K 0.00 659 EC PL
Integrated Wind Solutions ASA — $7K 0.00 1183 EC NO
Rosenbauer International AG — $7K 0.00 130 EC AT
Smartcraft Group AB — $7K 0.00 3874 EC SE
Apator SA — $7K 0.00 1167 EC PL
LPKF Laser & Electronics SE — $7K 0.00 948 EC DE
Kongsberg Automotive ASA — $7K 0.00 34779 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 13367 EC NO
Relais Group Oyj — $6K 0.00 417 EC FI
Klarabo Sverige AB — $6K 0.00 4220 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 1054 EC NO
Garofalo Health Care SpA — $6K 0.00 1205 EC IT
Zalaris ASA — $6K 0.00 636 EC NO
Carasent AB — $6K 0.00 2655 EC SE
Fluxys Belgium SA — $6K 0.00 263 EC BE
Selvaag Bolig ASA — $6K 0.00 1867 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 3863 EC BE
Home Invest Belgium SA — $6K 0.00 292 EC BE
Orron Energy ab — $6K 0.00 8070 EC SE
Mo-BRUK SA — $6K 0.00 67 EC PL
Cognor Holding SA — $6K 0.00 4992 EC PL
Polimex-Mostostal SA — $6K 0.00 2906 EC PL
Sanok Rubber Co SA — $6K 0.00 1049 EC PL
Maha Capital AB — $6K 0.00 3711 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 6472 EC SE
OKEA ASA — $6K 0.00 1303 EC NO
Nivika Fastigheter AB — $6K 0.00 1309 EC SE
Enter Air SA — $5K 0.00 381 EC PL
Globe Trade Centre SA — $5K 0.00 8071 EC PL
Oma Saastopankki Oyj — $5K 0.00 385 EC FI
Oriola Oyj — $5K 0.00 4878 EC FI
Remedy Entertainment Oyj — $5K 0.00 412 EC FI
Green Landscaping Group AB — $5K 0.00 1180 EC SE
页 32 / 35
← 上一页 下一页 →

同类基金

来自该发行方的更多信息

基金 资产管理规模
ALLW State Street(R) Bridgewater(R... $1.3B
PRIV State Street(R) IG Public & P... $829.7M
MYCH State Street(R) My2028 Corpor... $555.9M
PRSD State Street Short Duration I... $104.0M
HECO State Street(R) Galaxy Hedged... $81.7M
MYCF State Street(R) My2026 Corpor... $46.4M
MYCJ State Street(R) My2030 Corpor... $39.6M
MYCI State Street(R) My2029 Corpor... $34.7M
MYCG State Street(R) My2027 Corpor... $30.0M
MYCK State Street(R) My2031 Corpor... $18.6M

规模相似

基金 资产管理规模
XVV iShares ESG Select Screened S... $672.9M
DFCA Dimensional California Munici... $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 Dura... $670.9M
CLOZ Eldridge BBB-B CLO ETF $668.1M
AVSF Avantis Short-Term Fixed Inco... $667.7M
TOPT iShares Top 20 U.S. Stocks ETF $667.0M