State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF (ACIM)
Spółka zarządzająca · ARCX · Seria S000036082 · Wyświetl na SEC EDGAR ↗
Dane dotyczące aktywów nie są jeszcze dostępne dla tego funduszu.
Na tej stronie
Przepływy funduszy (zgłoszone przez SEC)
- Ostatni miesiąc (Mar 2026)
- +$28.2M
- Koniec kwartału Mar 2026
- +$118.3M
- Ostatnie 12 miesięcy
- +$267.1M
Kwi 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.
Pełny skład 2 950 akcji
| Nazwa | CUSIP | Wartość | % | Saldo | Kategoria | Kraj |
|---|---|---|---|---|---|---|
| SoundHound AI Inc | 836100107 | $55K | 0,00 | 7 951 | EC | US |
| Sunny Optical Technology Group Co Ltd | — | $55K | 0,00 | 8 000 | EC | KY |
| EVERGREEN Steel Corp | — | $55K | 0,00 | 18 000 | EC | TW |
| Garware Technical Fibres Ltd | — | $54K | 0,00 | 8 522 | EC | IN |
| Indivior Pharmaceuticals Inc | 45579U109 | $54K | 0,00 | 1 787 | EC | US |
| Cia Energetica de Minas Gerais | 204409601 | $54K | 0,00 | 22 729 | EC | BR |
| Allied Supreme Corp | — | $54K | 0,00 | 8 000 | EC | TW |
| Hawaiian Electric Industries Inc | 419870100 | $54K | 0,00 | 3 650 | EC | US |
| Deep Yellow Ltd | — | $54K | 0,00 | 45 308 | EC | AU |
| Al Ahli Bank of Kuwait KSCP | — | $54K | 0,00 | 56 931 | EC | KW |
| ProPetro Holding Corp | 74347M108 | $54K | 0,00 | 3 750 | EC | US |
| Dear U Co Ltd | — | $54K | 0,00 | 2 722 | EC | KR |
| Catapult Sports Ltd | — | $54K | 0,00 | 24 477 | EC | AU |
| I-Chiun Precision Industry Co Ltd | — | $54K | 0,00 | 13 000 | EC | TW |
| LG H&H Co Ltd | — | $54K | 0,00 | 334 | EC | KR |
| Legacy Housing Corp | 52472M101 | $54K | 0,00 | 2 633 | EC | US |
| Doosan Enerbility Co Ltd | — | $54K | 0,00 | 896 | EC | KR |
| Anant Raj Ltd | — | $54K | 0,00 | 12 549 | EC | IN |
| Bestechnic Shanghai Co Ltd | — | $54K | 0,00 | 2 106 | EC | CN |
| Tuya Inc | 90114C107 | $53K | 0,00 | 23 133 | EC | KY |
| National Agriculture Development Co/The | — | $53K | 0,00 | 11 258 | EC | SA |
| First Abu Dhabi Bank PJSC | — | $53K | 0,00 | 11 531 | EC | AE |
| Nanosonics Ltd | — | $53K | 0,00 | 20 680 | EC | AU |
| Torex Gold Resources Inc | 891054603 | $53K | 0,00 | 1 160 | EC | CA |
| Monogatari Corp/The | — | $53K | 0,00 | 1 800 | EC | JP |
| Lemonade Inc | 52567D107 | $53K | 0,00 | 843 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $53K | 0,00 | 1 033 | EC | US |
| Immunome Inc | 45257U108 | $53K | 0,00 | 2 410 | EC | US |
| Ingenia Communities Group | — | $53K | 0,00 | 19 326 | EC | AU |
| Star Plus Legend Holdings Ltd | — | $53K | 0,00 | 70 000 | EC | KY |
| Onesource Specialty Pharma Ltd | — | $53K | 0,00 | 3 385 | EC | IN |
| Ashapura Minechem Ltd | — | $53K | 0,00 | 10 845 | EC | IN |
| SOSiLA Logistics REIT Inc | — | $52K | 0,00 | 69 | EC | JP |
| Hana Microelectronics PCL | — | $52K | 0,00 | 62 800 | EC | TH |
| Samsara Inc | 79589L106 | $52K | 0,00 | 1 652 | EC | US |
| VGI PCL | — | $52K | 0,00 | 1 853 506 | EC | TH |
| Asics Corp | — | $52K | 0,00 | 2 000 | EC | JP |
| Extreme Networks Inc | 30226D106 | $52K | 0,00 | 3 462 | EC | US |
| Ocumension Therapeutics | — | $52K | 0,00 | 55 500 | EC | KY |
| Fabrinet | — | $52K | 0,00 | 100 | EC | KY |
| Ola Electric Mobility Ltd | — | $52K | 0,00 | 216 946 | EC | IN |
| ION Exchange India Ltd | — | $52K | 0,00 | 15 438 | EC | IN |
| SenseTime Group Inc | — | $52K | 0,00 | 222 000 | EC | KY |
| Ataa Educational Co | — | $52K | 0,00 | 3 519 | EC | SA |
| Objective Corp Ltd | — | $52K | 0,00 | 6 478 | EC | AU |
| Eisai Co Ltd | — | $52K | 0,00 | 1 700 | EC | JP |
| Won Tech Co Ltd | — | $52K | 0,00 | 11 752 | EC | KR |
| JFrog Ltd | — | $52K | 0,00 | 1 108 | EC | IL |
| Weimob Inc | — | $52K | 0,00 | 281 000 | EC | KY |
| Alamos Gold Inc | 011532108 | $52K | 0,00 | 1 171 | EC | CA |
Strona 32
z 59
Fundusze porównywalne
Więcej od tego emitenta
| Fundusz | 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 |
Podobne pod względem wielkości
| Fundusz | AUM |
|---|---|
| MUU Direxion Daily MU Bull 2X Shares Dźwignięty/Odwrotny | $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 |