State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF (ACIM)
Società di gestione · ARCX · Serie S000036082 · Visualizza su SEC EDGAR ↗
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
Su questa pagina
Flussi di fondi (segnalati dalla SEC)
- Ultimo mese (Mar 2026)
- +$28.2M
- Trimestre terminato il Mar 2026
- +$118.3M
- Ultimi 12 mesi
- +$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.
Composizione completa 2.950 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| Cury Construtora e Incorporadora SA | — | $48K | 0,00 | 7.136 | EC | BR |
| Daily Journal Corp | 233912104 | $48K | 0,00 | 100 | EC | US |
| Vnet Group Inc | 90138A103 | $48K | 0,00 | 5.747 | EC | KY |
| Dave & Buster's Entertainment Inc | 238337109 | $48K | 0,00 | 4.447 | EC | US |
| Horizon Robotics | — | $48K | 0,00 | 57.000 | EC | KY |
| Jyothy Labs Ltd | — | $48K | 0,00 | 23.139 | EC | IN |
| Victoria's Secret & Co | 926400102 | $48K | 0,00 | 1.037 | EC | US |
| Prologis Property Mexico SA de CV | — | $48K | 0,00 | 11.057 | EC | MX |
| JX Advanced Metals Corp | — | $48K | 0,00 | 2.300 | EC | JP |
| Hundsun Technologies Inc | — | $48K | 0,00 | 12.900 | EC | CN |
| Certara Inc | 15687V109 | $48K | 0,00 | 8.349 | EC | US |
| Beauty Farm Medical And Health Industry Inc | — | $48K | 0,00 | 18.500 | EC | KY |
| 4DMedical Ltd | — | $47K | 0,00 | 12.466 | EC | AU |
| USA TODAY Co Inc | 36472T109 | $47K | 0,00 | 6.730 | EC | US |
| IndiaMart InterMesh Ltd | — | $47K | 0,00 | 2.257 | EC | IN |
| Emirates Central Cooling Systems Corp | — | $47K | 0,00 | 115.731 | EC | AE |
| NMDC Steel Ltd | — | $47K | 0,00 | 134.932 | EC | IN |
| CSG Holding Co Ltd | — | $47K | 0,00 | 226.700 | EC | CN |
| Nitto Boseki Co Ltd | — | $47K | 0,00 | 400 | EC | JP |
| Sezzle Inc | 78435P105 | $47K | 0,00 | 744 | EC | US |
| Jusung Engineering Co Ltd | — | $47K | 0,00 | 1.186 | EC | KR |
| Hwang Chang General Contractor Co Ltd | — | $47K | 0,00 | 25.964 | EC | TW |
| Bawan Co | — | $47K | 0,00 | 3.899 | EC | SA |
| Phison Electronics Corp | — | $47K | 0,00 | 1.000 | EC | TW |
| Usha Martin Ltd | — | $47K | 0,00 | 11.360 | EC | IN |
| Tips Music Ltd | — | $47K | 0,00 | 8.981 | EC | IN |
| Canon Inc | — | $47K | 0,00 | 1.700 | EC | JP |
| Intellect Design Arena Ltd | — | $47K | 0,00 | 7.376 | EC | IN |
| Sammaan Capital Ltd | — | $47K | 0,00 | 29.504 | EC | IN |
| Valor Estate Ltd | — | $46K | 0,00 | 52.494 | EC | IN |
| MMG Ltd | — | $46K | 0,00 | 50.400 | EC | HK |
| Warby Parker Inc | 93403J106 | $46K | 0,00 | 2.199 | EC | US |
| Eos Energy Enterprises Inc | 29415C101 | $46K | 0,00 | 9.325 | EC | US |
| Emerald Resources NL | — | $46K | 0,00 | 12.569 | EC | AU |
| Tata Motors Ltd /new | — | $46K | 0,00 | 11.063 | EC | IN |
| LIC Housing Finance Ltd | — | $46K | 0,00 | 8.804 | EC | IN |
| Shenzhou International Group Holdings Ltd | — | $46K | 0,00 | 7.700 | EC | KY |
| RaySearch Laboratories AB | — | $46K | 0,00 | 2.285 | EC | SE |
| UiPath Inc | 90364P105 | $46K | 0,00 | 4.135 | EC | US |
| Cartrade Tech Ltd | — | $46K | 0,00 | 2.635 | EC | IN |
| Pan-International Industrial Corp | — | $46K | 0,00 | 34.000 | EC | TW |
| RingCentral Inc | 76680R206 | $46K | 0,00 | 1.229 | EC | US |
| Centuria Capital Group | — | $46K | 0,00 | 41.968 | EC | AU |
| Kakao Games Corp | — | $46K | 0,00 | 5.763 | EC | KR |
| Zijin Mining Group Co Ltd | — | $45K | 0,00 | 9.600 | EC | CN |
| LS Electric Co Ltd | — | $45K | 0,00 | 97 | EC | KR |
| Geron Corp | 374163103 | $45K | 0,00 | 30.501 | EC | US |
| Asia Optical Co Inc | — | $45K | 0,00 | 12.000 | EC | TW |
| Nuvalent Inc | 670703107 | $45K | 0,00 | 443 | EC | US |
| Kingsoft Corp Ltd | — | $45K | 0,00 | 15.800 | EC | KY |
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