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 |
|---|---|---|---|---|---|---|
| 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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