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
State Street Global Advisors 857492706 $5K 0.00 5297 STIV US
STRATEC SE — $5K 0.00 268 EC DE
Eurocash SA — $5K 0.00 3421 EC PL
Zumtobel Group AG — $5K 0.00 1201 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 3841 EC DK
Sparebanken Ost — $5K 0.00 646 EC NO
Zespol Elektrowni Patnow Adamow Konin SA — $5K 0.00 1062 EC PL
Otello Corp ASA — $5K 0.00 2794 EC NO
Zespol Elektrocieplowni Wroclawskich Kogeneracja SA — $5K 0.00 270 EC PL
Hexagon Composites ASA — $5K 0.00 4764 EC NO
Hansa Biopharma AB — $5K 0.00 1469 EC SE
HKFoods Oyj — $5K 0.00 2383 EC FI
PKP Cargo SA — $5K 0.00 1313 EC PL
Archicom SA — $5K 0.00 394 EC PL
Sivers Semiconductors AB — $5K 0.00 4260 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 7011 EC NO
Datawalk SA — $5K 0.00 125 EC PL
Fastighets AB Trianon — $5K 0.00 2492 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 1582 EC FI
Eurogroup Laminations SpA — $5K 0.00 3712 EC IT
Aston Martin Lagonda Global Holdings PLC — $5K 0.00 9414 EC GB
ArcticZymes Technologies ASA — $4K 0.00 2242 EC NO
Magnora ASA — $4K 0.00 1832 EC NO
Northern Ocean Ltd — $4K 0.00 4776 EC BM
Sagax AB — $4K 0.00 242 EC SE
Mirbud SA — $4K 0.00 1466 EC PL
AKVA Group ASA — $4K 0.00 394 EC NO
Boryszew SA — $4K 0.00 3301 EC PL
Verkkokauppa.com Oyj — $4K 0.00 1048 EC FI
Husqvarna AB — $4K 0.00 1072 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 1050 EC SE
Viaplay Group AB — $4K 0.00 30178 EC SE
Napatech A/S — $4K 0.00 1343 EC DK
Bank Ochrony Srodowiska SA — $4K 0.00 1466 EC PL
11 bit studios SA — $4K 0.00 111 EC PL
Nobia AB — $4K 0.00 18920 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
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