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.
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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 |
|---|---|---|---|---|---|---|
| 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 |
Strona 35
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Fundusze porównywalne
Więcej od tego emitenta
| Fundusz | AUM |
|---|---|
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| 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 |
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