State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF (ACIM)
Verwaltungsgesellschaft · ARCX · Serie S000036082 · Auf SEC EDGAR ansehen ↗
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$28.2M
- Quartalsende Mär 2026
- +$118.3M
- Letzte 12 Monate
- +$267.1M
Apr 2025 – Mär 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.
Vollständige Zusammensetzung 2.950 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SoundHound AI Inc | 836100107 | $55K | 0,00 | 7.951 | EC | US |
| Sunny Optical Technology Group Co Ltd | — | $55K | 0,00 | 8.000 | EC | KY |
| EVERGREEN Steel Corp | — | $55K | 0,00 | 18.000 | EC | TW |
| Garware Technical Fibres Ltd | — | $54K | 0,00 | 8.522 | EC | IN |
| Indivior Pharmaceuticals Inc | 45579U109 | $54K | 0,00 | 1.787 | EC | US |
| Cia Energetica de Minas Gerais | 204409601 | $54K | 0,00 | 22.729 | EC | BR |
| Allied Supreme Corp | — | $54K | 0,00 | 8.000 | EC | TW |
| Hawaiian Electric Industries Inc | 419870100 | $54K | 0,00 | 3.650 | EC | US |
| Deep Yellow Ltd | — | $54K | 0,00 | 45.308 | EC | AU |
| Al Ahli Bank of Kuwait KSCP | — | $54K | 0,00 | 56.931 | EC | KW |
| ProPetro Holding Corp | 74347M108 | $54K | 0,00 | 3.750 | EC | US |
| Dear U Co Ltd | — | $54K | 0,00 | 2.722 | EC | KR |
| Catapult Sports Ltd | — | $54K | 0,00 | 24.477 | EC | AU |
| I-Chiun Precision Industry Co Ltd | — | $54K | 0,00 | 13.000 | EC | TW |
| LG H&H Co Ltd | — | $54K | 0,00 | 334 | EC | KR |
| Legacy Housing Corp | 52472M101 | $54K | 0,00 | 2.633 | EC | US |
| Doosan Enerbility Co Ltd | — | $54K | 0,00 | 896 | EC | KR |
| Anant Raj Ltd | — | $54K | 0,00 | 12.549 | EC | IN |
| Bestechnic Shanghai Co Ltd | — | $54K | 0,00 | 2.106 | EC | CN |
| Tuya Inc | 90114C107 | $53K | 0,00 | 23.133 | EC | KY |
| National Agriculture Development Co/The | — | $53K | 0,00 | 11.258 | EC | SA |
| First Abu Dhabi Bank PJSC | — | $53K | 0,00 | 11.531 | EC | AE |
| Nanosonics Ltd | — | $53K | 0,00 | 20.680 | EC | AU |
| Torex Gold Resources Inc | 891054603 | $53K | 0,00 | 1.160 | EC | CA |
| Monogatari Corp/The | — | $53K | 0,00 | 1.800 | EC | JP |
| Lemonade Inc | 52567D107 | $53K | 0,00 | 843 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $53K | 0,00 | 1.033 | EC | US |
| Immunome Inc | 45257U108 | $53K | 0,00 | 2.410 | EC | US |
| Ingenia Communities Group | — | $53K | 0,00 | 19.326 | EC | AU |
| Star Plus Legend Holdings Ltd | — | $53K | 0,00 | 70.000 | EC | KY |
| Onesource Specialty Pharma Ltd | — | $53K | 0,00 | 3.385 | EC | IN |
| Ashapura Minechem Ltd | — | $53K | 0,00 | 10.845 | EC | IN |
| SOSiLA Logistics REIT Inc | — | $52K | 0,00 | 69 | EC | JP |
| Hana Microelectronics PCL | — | $52K | 0,00 | 62.800 | EC | TH |
| Samsara Inc | 79589L106 | $52K | 0,00 | 1.652 | EC | US |
| VGI PCL | — | $52K | 0,00 | 1.853.506 | EC | TH |
| Asics Corp | — | $52K | 0,00 | 2.000 | EC | JP |
| Extreme Networks Inc | 30226D106 | $52K | 0,00 | 3.462 | EC | US |
| Ocumension Therapeutics | — | $52K | 0,00 | 55.500 | EC | KY |
| Fabrinet | — | $52K | 0,00 | 100 | EC | KY |
| Ola Electric Mobility Ltd | — | $52K | 0,00 | 216.946 | EC | IN |
| ION Exchange India Ltd | — | $52K | 0,00 | 15.438 | EC | IN |
| SenseTime Group Inc | — | $52K | 0,00 | 222.000 | EC | KY |
| Ataa Educational Co | — | $52K | 0,00 | 3.519 | EC | SA |
| Objective Corp Ltd | — | $52K | 0,00 | 6.478 | EC | AU |
| Eisai Co Ltd | — | $52K | 0,00 | 1.700 | EC | JP |
| Won Tech Co Ltd | — | $52K | 0,00 | 11.752 | EC | KR |
| JFrog Ltd | — | $52K | 0,00 | 1.108 | EC | IL |
| Weimob Inc | — | $52K | 0,00 | 281.000 | EC | KY |
| Alamos Gold Inc | 011532108 | $52K | 0,00 | 1.171 | EC | CA |
Vergleichsfonds
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