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 |
|---|---|---|---|---|---|---|
| Network18 Media & Investments Ltd | — | $45K | 0,00 | 155.936 | EC | IN |
| Margun Enerji Uretim Sanayi VE Ticaret AS | — | $45K | 0,00 | 38.260 | EC | TR |
| IFCI Ltd | — | $45K | 0,00 | 89.367 | EC | IN |
| SiteOne Landscape Supply Inc | 82982L103 | $45K | 0,00 | 338 | EC | US |
| Linklogis Inc | — | $45K | 0,00 | 190.500 | EC | KY |
| Day One Biopharmaceuticals Inc | 23954D109 | $45K | 0,00 | 2.094 | EC | US |
| XtalPi Holdings Ltd | — | $45K | 0,00 | 39.000 | EC | KY |
| Udemy Inc | 902685106 | $45K | 0,00 | 9.698 | EC | US |
| Seres Group Co Ltd | — | $45K | 0,00 | 3.400 | EC | CN |
| One 97 Communications Ltd | — | $45K | 0,00 | 4.422 | EC | IN |
| Superloop Ltd | — | $45K | 0,00 | 20.076 | EC | AU |
| Aehr Test Systems | 00760J108 | $45K | 0,00 | 1.205 | EC | US |
| KEPCO Engineering & Construction Co Inc | — | $45K | 0,00 | 452 | EC | KR |
| Vertex Inc | 92538J106 | $45K | 0,00 | 3.748 | EC | US |
| Sprout Social Inc | 85209W109 | $45K | 0,00 | 7.813 | EC | US |
| Napco Security Technologies Inc | 630402105 | $44K | 0,00 | 1.129 | EC | US |
| Computer Age Management Services Ltd | — | $44K | 0,00 | 6.729 | EC | IN |
| Sandur Manganese & Iron Ores Ltd/The | — | $44K | 0,00 | 24.449 | EC | IN |
| Chabiotech Co Ltd | — | $44K | 0,00 | 3.911 | EC | KR |
| TerraVest Industries Inc | 88105G103 | $44K | 0,00 | 465 | EC | CA |
| Viridian Therapeutics Inc | 92790C104 | $44K | 0,00 | 2.252 | EC | US |
| Alleima AB | — | $44K | 0,00 | 5.674 | EC | SE |
| Zai Lab Ltd | 98887Q104 | $44K | 0,00 | 2.340 | EC | KY |
| Toho Bank Ltd/The | — | $44K | 0,00 | 10.800 | EC | JP |
| Pagaya Technologies Ltd | — | $44K | 0,00 | 3.750 | EC | IL |
| Inspire Medical Systems Inc | 457730109 | $44K | 0,00 | 844 | EC | US |
| Anhui Jianghuai Automobile Group Corp Ltd | — | $43K | 0,00 | 6.500 | EC | CN |
| Doximity Inc | 26622P107 | $43K | 0,00 | 1.866 | EC | US |
| Syndax Pharmaceuticals Inc | 87164F105 | $43K | 0,00 | 1.860 | EC | US |
| Bilibili Inc | — | $43K | 0,00 | 1.995 | EC | KY |
| Jiangsu King's Luck Brewery JSC Ltd | — | $43K | 0,00 | 11.300 | EC | CN |
| City Union Bank Ltd | — | $43K | 0,00 | 17.115 | EC | IN |
| JOYY Inc | 46591M109 | $43K | 0,00 | 741 | EC | KY |
| Kyndryl Holdings Inc | 50155Q100 | $43K | 0,00 | 3.297 | EC | US |
| Posco DX Co Ltd | — | $43K | 0,00 | 2.249 | EC | KR |
| Silex Systems Ltd | — | $43K | 0,00 | 11.933 | EC | AU |
| Enova International Inc | 29357K103 | $43K | 0,00 | 318 | EC | US |
| AECC Aviation Power Co Ltd | — | $43K | 0,00 | 6.200 | EC | CN |
| Giant Network Group Co Ltd | — | $43K | 0,00 | 9.400 | EC | CN |
| Dynatrace Inc | 268150109 | $43K | 0,00 | 1.160 | EC | US |
| Adani Power Ltd | — | $43K | 0,00 | 27.022 | EC | IN |
| Bit Digital Inc | — | $43K | 0,00 | 32.713 | EC | KY |
| Mildef Group AB | — | $43K | 0,00 | 2.949 | EC | SE |
| Ora Banda Mining Ltd | — | $43K | 0,00 | 53.664 | EC | AU |
| Brava Energia | — | $43K | 0,00 | 10.851 | EC | BR |
| Enchem Co Ltd | — | $43K | 0,00 | 1.596 | EC | KR |
| Krafton Inc | — | $43K | 0,00 | 256 | EC | KR |
| ISC Co Ltd | — | $43K | 0,00 | 280 | EC | KR |
| Postal Savings Bank of China Co Ltd | — | $43K | 0,00 | 68.000 | EC | CN |
| Hanwha Engine | — | $43K | 0,00 | 1.495 | EC | KR |
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