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
BioInvent International AB — $4K 0.00 1608 EC SE
TEN Square Games SA — $4K 0.00 139 EC PL
Catella AB — $4K 0.00 1711 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 1696 EC SE
Sedana Medical AB — $3K 0.00 3466 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 1484 EC PL
Cint Group AB — $3K 0.00 8069 EC SE
Stalexport Autostrady SA — $3K 0.00 4125 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 1734 EC SE
ABL Group ASA — $3K 0.00 2528 EC NO
Nykode Therapeutics ASA — $3K 0.00 8493 EC NO
Shoper SA — $3K 0.00 261 EC PL
K-fast Holding AB — $3K 0.00 2627 EC SE
Agilyx ASA — $3K 0.00 1734 EC NO
StrongPoint ASA — $3K 0.00 2544 EC NO
Nordic Mining ASA — $3K 0.00 2243 EC NO
BEWi ASA — $3K 0.00 1864 EC NO
Midsona AB — $3K 0.00 2012 EC SE
Vicore Pharma Holding AB — $3K 0.00 2524 EC SE
PowerCell Sweden AB — $3K 0.00 1319 EC SE
CI Games SA — $3K 0.00 3342 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 1195 EC SE
Toya SA — $2K 0.00 1058 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 1172 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 1051 EC SE
Dustin Group AB — $2K 0.00 13747 EC SE
Bioton SA — $2K 0.00 1603 EC PL
Talenom Oyj — $2K 0.00 1269 EC FI
Pharol SGPS SA — $2K 0.00 20352 EC PT
Wielton SA — $2K 0.00 1048 EC PL
Ac SA — $2K 0.00 257 EC PL
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