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 |
|---|---|---|---|---|---|---|
| Repligen Corp | 759916109 | $42K | 0,00 | 360 | EC | US |
| BILL Holdings Inc | 090043100 | $42K | 0,00 | 1.107 | EC | US |
| Dollar General Corp | 256677105 | $42K | 0,00 | 357 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $42K | 0,00 | 2.208 | EC | US |
| Helia Group Ltd | — | $42K | 0,00 | 11.733 | EC | AU |
| Regional Container Lines PCL | — | $42K | 0,00 | 44.200 | EC | TH |
| Union Properties PJSC | — | $42K | 0,00 | 219.656 | EC | AE |
| Contemporary Amperex Technology Co Ltd | — | $42K | 0,00 | 720 | EC | CN |
| SunOpta Inc | 8676EP108 | $42K | 0,00 | 6.464 | EC | CA |
| Iovance Biotherapeutics Inc | 462260100 | $42K | 0,00 | 11.912 | EC | US |
| National Presto Industries Inc | 637215104 | $42K | 0,00 | 305 | EC | US |
| Aussie Broadband Ltd | — | $42K | 0,00 | 12.760 | EC | AU |
| Sagility Ltd | — | $42K | 0,00 | 98.935 | EC | IN |
| DXC Technology Co | 23355L106 | $42K | 0,00 | 3.314 | EC | US |
| Hanwha Vision Co Ltd | — | $42K | 0,00 | 897 | EC | KR |
| WellCell Holdings Co Ltd | — | $42K | 0,00 | 17.600 | EC | KY |
| Red Cat Holdings Inc | 75644T100 | $41K | 0,00 | 3.168 | EC | US |
| Optimum Communications Inc | 02156K103 | $41K | 0,00 | 31.760 | EC | US |
| Axcelis Technologies Inc | 054540208 | $41K | 0,00 | 443 | EC | US |
| Bumi Resources Minerals Tbk PT | — | $41K | 0,00 | 959.900 | EC | ID |
| 10X Genomics Inc | 88025U109 | $41K | 0,00 | 1.940 | EC | US |
| Park Systems Corp | — | $41K | 0,00 | 269 | EC | KR |
| Pricol Ltd | — | $41K | 0,00 | 7.600 | EC | IN |
| ASE Technology Holding Co Ltd | — | $41K | 0,00 | 4.000 | EC | TW |
| Kiniksa Pharmaceuticals International Plc | — | $41K | 0,00 | 853 | EC | GB |
| SCB X PCL | — | $41K | 0,00 | 9.400 | EC | TH |
| Kontron AG | — | $41K | 0,00 | 1.882 | EC | AT |
| Pursuit Attractions and Hospitality Inc | 92552R406 | $41K | 0,00 | 1.116 | EC | US |
| Upwork Inc | 91688F104 | $41K | 0,00 | 3.727 | EC | US |
| Ingenic Semiconductor Co Ltd | — | $41K | 0,00 | 2.700 | EC | CN |
| Sterling Infrastructure Inc | 859241101 | $41K | 0,00 | 100 | EC | US |
| Kolmar Korea Co Ltd | — | $41K | 0,00 | 820 | EC | KR |
| Yonyou Network Technology Co Ltd | — | $41K | 0,00 | 24.100 | EC | CN |
| Fluence Energy Inc | 34379V103 | $40K | 0,00 | 2.942 | EC | US |
| Max Estates Ltd | — | $40K | 0,00 | 12.433 | EC | IN |
| Six Flags Entertainment Corp | 83001C108 | $40K | 0,00 | 2.280 | EC | US |
| D&D PharmaTech Inc | — | $40K | 0,00 | 914 | EC | KR |
| GoodRx Holdings Inc | 38246G108 | $40K | 0,00 | 20.624 | EC | US |
| Lloyds Engineering Works Ltd | — | $40K | 0,00 | 101.492 | EC | IN |
| Solomon Technology Corp | — | $40K | 0,00 | 12.000 | EC | TW |
| Tauron Polska Energia SA | — | $40K | 0,00 | 14.636 | EC | PL |
| Wemade Co Ltd | — | $40K | 0,00 | 2.978 | EC | KR |
| SiteMinder Ltd | — | $40K | 0,00 | 20.494 | EC | AU |
| Himadri Speciality Chemical Ltd | — | $40K | 0,00 | 8.620 | EC | IN |
| Maeda Kosen Co Ltd | — | $40K | 0,00 | 3.300 | EC | JP |
| Sanrio Co Ltd | — | $40K | 0,00 | 6.500 | EC | JP |
| Test Research Inc | — | $40K | 0,00 | 5.000 | EC | TW |
| Duolingo Inc | 26603R106 | $40K | 0,00 | 405 | EC | US |
| Motor Oil Hellas Corinth Refineries SA | — | $40K | 0,00 | 907 | EC | GR |
| BHI Co Ltd | — | $40K | 0,00 | 658 | EC | KR |
Vergleichsfonds
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