State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF (ACIM)
Spółka zarządzająca · ARCX · Seria S000036082 · Wyświetl na SEC EDGAR ↗
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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 |
|---|---|---|---|---|---|---|
| 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 |
Strona 33
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Fundusze porównywalne
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| MYCG State Street(R) My2027 Corporat… | $30.0M |
| MYCK State Street(R) My2031 Corporat… | $18.6M |
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