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 |
|---|---|---|---|---|---|---|
| Equitas Small Finance Bank Ltd | — | $40K | 0,00 | 72 588 | EC | IN |
| Al Babtain Power & Telecommunication Co | — | $39K | 0,00 | 2 247 | EC | SA |
| Carpenter Technology Corp | 144285103 | $39K | 0,00 | 100 | EC | US |
| Chung Hung Steel Corp | — | $39K | 0,00 | 70 000 | EC | TW |
| Kasumigaseki Capital Co Ltd | — | $39K | 0,00 | 1 000 | EC | JP |
| Intellia Therapeutics Inc | 45826J105 | $39K | 0,00 | 3 068 | EC | US |
| Chularat Hospital PCL | — | $39K | 0,00 | 919 900 | EC | TH |
| TechMatrix Corp | — | $39K | 0,00 | 3 500 | EC | JP |
| Oscotec Inc | — | $39K | 0,00 | 1 183 | EC | KR |
| Neuren Pharmaceuticals Ltd | — | $39K | 0,00 | 4 830 | EC | NZ |
| Mesoblast Ltd | — | $39K | 0,00 | 26 389 | EC | AU |
| Trilogy Metals Inc | 89621C105 | $39K | 0,00 | 10 855 | EC | CA |
| SK oceanplant Co Ltd | — | $39K | 0,00 | 2 214 | EC | KR |
| D/S Norden A/S | — | $39K | 0,00 | 853 | EC | DK |
| Kinaxis Inc | 49448Q109 | $39K | 0,00 | 384 | EC | CA |
| Shanghai Baosight Software Co Ltd | — | $39K | 0,00 | 11 589 | EC | CN |
| Centene Corp | 15135B101 | $39K | 0,00 | 1 178 | EC | US |
| GemVax & Kael Co Ltd | — | $39K | 0,00 | 1 739 | EC | KR |
| Sinko Industries Ltd | — | $38K | 0,00 | 5 100 | EC | JP |
| Bank Aladin Syariah Tbk PT | — | $38K | 0,00 | 1 221 900 | EC | ID |
| Shandong BoAn Biotechnology Co Ltd | — | $38K | 0,00 | 48 000 | EC | CN |
| Enerflex Ltd | 29269R105 | $38K | 0,00 | 1 825 | EC | CA |
| Puma SE | — | $38K | 0,00 | 1 518 | EC | DE |
| Chugai Pharmaceutical Co Ltd | — | $38K | 0,00 | 700 | EC | JP |
| Etsy Inc | 29786A106 | $38K | 0,00 | 758 | EC | US |
| Turk Altin Isletmeleri AS | — | $38K | 0,00 | 40 198 | EC | TR |
| Doosan Robotics Inc | — | $38K | 0,00 | 729 | EC | KR |
| H World Group Ltd | 44332N106 | $38K | 0,00 | 752 | EC | KY |
| Saudi Paper Manufacturing Co | — | $38K | 0,00 | 2 513 | EC | SA |
| YTL Power International Bhd | — | $38K | 0,00 | 50 900 | EC | MY |
| Grupo Televisa SAB | — | $38K | 0,00 | 65 299 | EC | MX |
| Vobile Group Ltd | — | $38K | 0,00 | 86 000 | EC | KY |
| Alfa Financial Software Holdings PLC | — | $38K | 0,00 | 19 668 | EC | GB |
| Cosmax Inc | — | $38K | 0,00 | 293 | EC | KR |
| Silicon2 Co Ltd | — | $38K | 0,00 | 1 508 | EC | KR |
| TBC Bank Group PLC | — | $38K | 0,00 | 698 | EC | GB |
| Via Technologies Inc | — | $38K | 0,00 | 23 000 | EC | TW |
| Ability Opto-Electronics Technology Co Ltd | — | $38K | 0,00 | 13 000 | EC | TW |
| Liberty Latin America Ltd | — | $38K | 0,00 | 4 253 | EC | BM |
| GI Innovation Inc | — | $37K | 0,00 | 4 540 | EC | KR |
| Qunabox Group Ltd | — | $37K | 0,00 | 17 700 | EC | KY |
| Marketingforce Management Ltd | — | $37K | 0,00 | 9 400 | EC | KY |
| Tempus AI Inc | 88023B103 | $37K | 0,00 | 826 | EC | US |
| MOIL Ltd | — | $37K | 0,00 | 12 507 | EC | IN |
| Unitech Printed Circuit Board Corp | — | $37K | 0,00 | 16 239 | EC | TW |
| ACWA Power Co | — | $37K | 0,00 | 806 | EC | SA |
| Cleveland-Cliffs Inc | 185899101 | $37K | 0,00 | 4 400 | EC | US |
| Leopalace21 Corp | — | $37K | 0,00 | 9 300 | EC | JP |
| National Storage REIT | — | $37K | 0,00 | 19 536 | EC | AU |
| Axos Financial Inc | 05465C100 | $37K | 0,00 | 435 | EC | US |
Strona 37
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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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