State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF (ACIM)
شركة الإدارة · ARCX · السلسلة S000036082 · عرض على SEC EDGAR ↗
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
على هذه الصفحة
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (مارس 2026)
- +$28.2M
- الربع المنتهي في مارس 2026
- +$118.3M
- آخر 12 شهرًا
- +$267.1M
إبريل 2025 – مارس 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.
التكوين الكامل 2950 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| Willis Lease Finance Corp | 970646105 | $52K | 0,00 | 305 | EC | US |
| Lifedrink Co Inc | — | $52K | 0,00 | 6700 | EC | JP |
| Samsung Securities Co Ltd | — | $52K | 0,00 | 856 | EC | KR |
| Daxin Materials Corp | — | $52K | 0,00 | 5000 | EC | TW |
| BCPG PCL | — | $52K | 0,00 | 254000 | EC | TH |
| Shift4 Payments Inc | 82452J109 | $52K | 0,00 | 1179 | EC | US |
| Meren Energy Inc | 588914101 | $52K | 0,00 | 29481 | EC | CA |
| Etihad Etisalat Co | — | $51K | 0,00 | 2940 | EC | SA |
| Alibaba Health Information Technology Ltd | — | $51K | 0,00 | 86000 | EC | BM |
| Kanzhun Ltd | 48553T106 | $51K | 0,00 | 3813 | EC | KY |
| Iluka Resources Ltd | — | $51K | 0,00 | 11283 | EC | AU |
| Ecopro BM Co Ltd | — | $51K | 0,00 | 406 | EC | KR |
| Rallis India Ltd | — | $51K | 0,00 | 22129 | EC | IN |
| Lian HWA Food Corp | — | $51K | 0,00 | 17600 | EC | TW |
| Asahi Group Holdings Ltd | — | $51K | 0,00 | 5100 | EC | JP |
| Heineken Malaysia Bhd | — | $51K | 0,00 | 9100 | EC | MY |
| Upstart Holdings Inc | 91680M107 | $51K | 0,00 | 1979 | EC | US |
| Phancy Group Co Ltd | — | $51K | 0,00 | 11300 | EC | CN |
| Macronix International Co Ltd | — | $51K | 0,00 | 14000 | EC | TW |
| Manila Water Co Inc | — | $51K | 0,00 | 72500 | EC | PH |
| Synspective Inc | — | $51K | 0,00 | 7500 | EC | JP |
| Fitipower Integrated Technology Inc | — | $51K | 0,00 | 10629 | EC | TW |
| Enviri Corp | 415864107 | $50K | 0,00 | 2566 | EC | US |
| Manorama Industries Ltd | — | $50K | 0,00 | 4223 | EC | IN |
| Hanmi Semiconductor Co Ltd | — | $50K | 0,00 | 307 | EC | KR |
| First Hi-Tec Enterprise Co Ltd | — | $50K | 0,00 | 6000 | EC | TW |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd | — | $50K | 0,00 | 10200 | EC | CN |
| LiveRamp Holdings Inc | 53815P108 | $50K | 0,00 | 1890 | EC | US |
| Eugene Technology Co Ltd | — | $50K | 0,00 | 692 | EC | KR |
| Nurix Therapeutics Inc | 67080M103 | $50K | 0,00 | 3225 | EC | US |
| Advanced Echem Materials Co Ltd | — | $50K | 0,00 | 2000 | EC | TW |
| GNI Group Ltd | — | $50K | 0,00 | 2700 | EC | JP |
| Amprius Technologies Inc | 03214Q108 | $50K | 0,00 | 2956 | EC | US |
| B Grimm Power PCL | — | $50K | 0,00 | 137200 | EC | TH |
| SG Micro Corp | — | $49K | 0,00 | 5053 | EC | CN |
| Cogent Communications Holdings Inc | 19239V302 | $49K | 0,00 | 2625 | EC | US |
| Lingbao Gold Group Co Ltd | — | $49K | 0,00 | 15000 | EC | CN |
| Paladin Energy Ltd | — | $49K | 0,00 | 6176 | EC | AU |
| MARA Holdings Inc | 565788106 | $49K | 0,00 | 6020 | EC | US |
| Chemometec A/S | — | $49K | 0,00 | 1058 | EC | DK |
| Parque Arauco SA | — | $49K | 0,00 | 12116 | EC | CL |
| Bangkok Airways PCL | — | $49K | 0,00 | 119500 | EC | TH |
| Peker Gayrimenkul Yatirim Ortakligi AS | — | $49K | 0,00 | 151980 | EC | TR |
| Insteel Industries Inc | 45774W108 | $49K | 0,00 | 1452 | EC | US |
| YG Entertainment Inc | — | $49K | 0,00 | 1410 | EC | KR |
| Adaptive Biotechnologies Corp | 00650F109 | $49K | 0,00 | 3503 | EC | US |
| Zhejiang Leapmotor Technology Co Ltd | — | $49K | 0,00 | 8100 | EC | CN |
| V-Guard Industries Ltd | — | $49K | 0,00 | 14618 | EC | IN |
| Star Cement Ltd | — | $49K | 0,00 | 22656 | EC | IN |
| Iridium Communications Inc | 46269C102 | $49K | 0,00 | 1750 | EC | US |
الصناديق النظيرة
المزيد من هذا المصدر
| صندوق | الأصول تحت الإدارة |
|---|---|
| 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 |
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| MUU Direxion Daily MU Bull 2X Shares مضاعف/عكسي | $1.4B |
| SUSC iShares ESG Aware USD Corporate… | $1.4B |
| IVOV VANGUARD S&P MID-CAP 400 VALUE … | $1.4B |
| RSSL Global X Russell 2000 ETF | $1.4B |
| CHAT Roundhill Generative Ai & Techn… | $1.4B |
| RAVI FlexShares Ultra-Short Income F… | $1.4B |
| FGD First Trust Dow Jones Global Se… | $1.4B |
| TOUS T. Rowe Price International Equ… | $1.4B |
| FDLO Fidelity Low Volatility Factor … | $1.4B |
| FJAN FT Vest U.S. Equity Buffer ETF … | $1.4B |