State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF (ACIM)
Perusahaan Manajemen · ARCX · Seri S000036082 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$28.2M
- Kuartal berakhir Mar 2026
- +$118.3M
- 12 bulan terakhir
- +$267.1M
Apr 2025 – Mar 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.
Komposisi Penuh 2.950 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 36
dari 59
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MUU Direxion Daily MU Bull 2X Shares Leverage/Terbalik | $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 |