State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF (ACIM)
運用会社 · ARCX · シリーズ S000036082 · SEC EDGAR で表示 ↗
このファンドの保有銘柄データはまだ利用できません。
このページについて
ファンドフロー（SEC報告）
- 先月（3月 2026）
- +$28.2M
- 四半期末 3月 2026
- +$118.3M
- 過去12ヶ月
- +$267.1M
4月 2025 – 3月 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.
全体構成 2,950保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Willis Lease Finance Corp | 970646105 | $52K | 0.00 | 305 | EC | US |
| Lifedrink Co Inc | — | $52K | 0.00 | 6,700 | EC | JP |
| Samsung Securities Co Ltd | — | $52K | 0.00 | 856 | EC | KR |
| Daxin Materials Corp | — | $52K | 0.00 | 5,000 | EC | TW |
| BCPG PCL | — | $52K | 0.00 | 254,000 | EC | TH |
| Shift4 Payments Inc | 82452J109 | $52K | 0.00 | 1,179 | EC | US |
| Meren Energy Inc | 588914101 | $52K | 0.00 | 29,481 | EC | CA |
| Etihad Etisalat Co | — | $51K | 0.00 | 2,940 | EC | SA |
| Alibaba Health Information Technology Ltd | — | $51K | 0.00 | 86,000 | EC | BM |
| Kanzhun Ltd | 48553T106 | $51K | 0.00 | 3,813 | EC | KY |
| Iluka Resources Ltd | — | $51K | 0.00 | 11,283 | EC | AU |
| Ecopro BM Co Ltd | — | $51K | 0.00 | 406 | EC | KR |
| Rallis India Ltd | — | $51K | 0.00 | 22,129 | EC | IN |
| Lian HWA Food Corp | — | $51K | 0.00 | 17,600 | EC | TW |
| Asahi Group Holdings Ltd | — | $51K | 0.00 | 5,100 | EC | JP |
| Heineken Malaysia Bhd | — | $51K | 0.00 | 9,100 | EC | MY |
| Upstart Holdings Inc | 91680M107 | $51K | 0.00 | 1,979 | EC | US |
| Phancy Group Co Ltd | — | $51K | 0.00 | 11,300 | EC | CN |
| Macronix International Co Ltd | — | $51K | 0.00 | 14,000 | EC | TW |
| Manila Water Co Inc | — | $51K | 0.00 | 72,500 | EC | PH |
| Synspective Inc | — | $51K | 0.00 | 7,500 | EC | JP |
| Fitipower Integrated Technology Inc | — | $51K | 0.00 | 10,629 | EC | TW |
| Enviri Corp | 415864107 | $50K | 0.00 | 2,566 | EC | US |
| Manorama Industries Ltd | — | $50K | 0.00 | 4,223 | EC | IN |
| Hanmi Semiconductor Co Ltd | — | $50K | 0.00 | 307 | EC | KR |
| First Hi-Tec Enterprise Co Ltd | — | $50K | 0.00 | 6,000 | EC | TW |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd | — | $50K | 0.00 | 10,200 | EC | CN |
| LiveRamp Holdings Inc | 53815P108 | $50K | 0.00 | 1,890 | EC | US |
| Eugene Technology Co Ltd | — | $50K | 0.00 | 692 | EC | KR |
| Nurix Therapeutics Inc | 67080M103 | $50K | 0.00 | 3,225 | EC | US |
| Advanced Echem Materials Co Ltd | — | $50K | 0.00 | 2,000 | EC | TW |
| GNI Group Ltd | — | $50K | 0.00 | 2,700 | EC | JP |
| Amprius Technologies Inc | 03214Q108 | $50K | 0.00 | 2,956 | EC | US |
| B Grimm Power PCL | — | $50K | 0.00 | 137,200 | EC | TH |
| SG Micro Corp | — | $49K | 0.00 | 5,053 | EC | CN |
| Cogent Communications Holdings Inc | 19239V302 | $49K | 0.00 | 2,625 | EC | US |
| Lingbao Gold Group Co Ltd | — | $49K | 0.00 | 15,000 | EC | CN |
| Paladin Energy Ltd | — | $49K | 0.00 | 6,176 | EC | AU |
| MARA Holdings Inc | 565788106 | $49K | 0.00 | 6,020 | EC | US |
| Chemometec A/S | — | $49K | 0.00 | 1,058 | EC | DK |
| Parque Arauco SA | — | $49K | 0.00 | 12,116 | EC | CL |
| Bangkok Airways PCL | — | $49K | 0.00 | 119,500 | EC | TH |
| Peker Gayrimenkul Yatirim Ortakligi AS | — | $49K | 0.00 | 151,980 | EC | TR |
| Insteel Industries Inc | 45774W108 | $49K | 0.00 | 1,452 | EC | US |
| YG Entertainment Inc | — | $49K | 0.00 | 1,410 | EC | KR |
| Adaptive Biotechnologies Corp | 00650F109 | $49K | 0.00 | 3,503 | EC | US |
| Zhejiang Leapmotor Technology Co Ltd | — | $49K | 0.00 | 8,100 | EC | CN |
| V-Guard Industries Ltd | — | $49K | 0.00 | 14,618 | EC | IN |
| Star Cement Ltd | — | $49K | 0.00 | 22,656 | EC | IN |
| Iridium Communications Inc | 46269C102 | $49K | 0.00 | 1,750 | EC | US |
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