Потоки фондів (за даними SEC)

04
Минулий місяць (Чер 2026) +$7.7B
Квартал, що закінчується Чер 2026 +$17.9B
Останні 12 місяців +$59.7B Лип 2025 – Чер 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.

Повний склад 511 холдингів

05
НазваCUSIPВартість%Баланс Категорія Країна
Stryker Corp 863667101 $259.1M 0,17 823 038 EC US
Trane Technologies PLC · $258.9M 0,17 527 220 EC IE
Quanta Services Inc 74762E102 $257.5M 0,17 357 591 EC US
Southern Co/The 842587107 $257.4M 0,17 2 689 063 EC US
Howmet Aerospace Inc 443201108 $256.5M 0,17 953 952 EC US
Cadence Design Systems Inc 127387108 $246.9M 0,16 657 929 EC US
Lockheed Martin Corp 539830109 $246.6M 0,16 484 017 EC US
Equinix Inc 29444U700 $245.4M 0,16 235 400 EC US
ServiceNow Inc 81762P102 $244.2M 0,16 2 459 288 EC US
Medtronic PLC · $239.5M 0,16 3 061 823 EC IE
Newmont Corp 651639106 $237.8M 0,15 2 545 981 EC US
Bank of New York Mellon Corp/The 064058100 $236.7M 0,15 1 637 041 EC US
PNC Financial Services Group Inc/The 693475105 $235.7M 0,15 957 296 EC US
Duke Energy Corp 26441C204 $235.4M 0,15 1 859 629 EC US
Cummins Inc 231021106 $234.5M 0,15 328 815 EC US
Fortinet Inc 34959E109 $228.1M 0,15 1 484 830 EC US
US Bancorp 902973304 $223.6M 0,15 3 702 079 EC US
Williams Cos Inc/The 969457100 $216.8M 0,14 2 916 188 EC US
McKesson Corp 58155Q103 $216.5M 0,14 286 504 EC US
Freeport-McMoRan Inc 35671D857 $215.6M 0,14 3 428 062 EC US
General Dynamics Corp 369550108 $214.4M 0,14 605 115 EC US
Automatic Data Processing Inc 053015103 $213.4M 0,14 953 038 EC US
Johnson Controls International plc · $212.7M 0,14 1 455 571 EC IE
CSX Corp 126408103 $210.7M 0,14 4 432 770 EC US
Comcast Corp 20030N101 $208.6M 0,14 8 496 734 EC US
Blackstone Inc 09260D107 $208.5M 0,14 1 771 834 EC US
Datadog Inc 23804L103 $205.6M 0,13 789 732 EC US
State Street Global Advisors 857492706 $205.3M 0,13 205 261 152 STIV US
Synopsys Inc 871607107 $203.8M 0,13 456 801 EC US
3M Co 88579Y101 $201.4M 0,13 1 244 194 EC US
Elevance Health Inc 036752103 $200.3M 0,13 518 052 EC US
Adobe Inc 00724F101 $197.7M 0,13 964 321 EC US
Waste Management Inc 94106L109 $196.3M 0,13 880 900 EC US
Marriott International Inc/MD 571903202 $193.4M 0,13 521 963 EC US
Marsh & McLennan Cos Inc 571748102 $191.6M 0,12 1 149 395 EC US
United Parcel Service Inc 911312106 $191.3M 0,12 1 779 989 EC US
Emerson Electric Co 291011104 $191.2M 0,12 1 335 534 EC US
CME Group Inc 12572Q105 $190.9M 0,12 864 424 EC US
Constellation Energy Corp 21037T109 $189.4M 0,12 762 530 EC US
Robinhood Markets Inc 770700102 $189.2M 0,12 1 886 859 EC US
Royal Caribbean Cruises Ltd · $188.9M 0,12 594 786 EC LR
Sherwin-Williams Co/The 824348106 $188.4M 0,12 547 260 EC US
T-Mobile US Inc 872590104 $186.2M 0,12 1 110 061 EC US
Valero Energy Corp 91913Y100 $184.4M 0,12 708 059 EC US
Coherent Corp 19247G107 $183.9M 0,12 466 309 EC US
Accenture PLC · $182.2M 0,12 1 464 321 EC IE
O'Reilly Automotive Inc 67103H107 $182.0M 0,12 1 976 668 EC US
American Tower Corp 03027X100 $181.8M 0,12 1 111 381 EC US
Teradyne Inc 880770102 $180.8M 0,12 373 603 EC US
Hilton Worldwide Holdings Inc 43300A203 $179.5M 0,12 543 180 EC US

Аналогічні фонди

10

Більше від цього емітента

ФондAUM
ALLW State Street(R) Bridgewater(R) … $1.6B
PRIV State Street(R) IG Public & Pri… $834.4M
HECO State Street(R) Galaxy Hedged D… $81.9M
PRSD State Street Short Duration IG … $61.1M
DECO State Street(R) Galaxy Digital … $20.5M
TEKX State Street(R) Galaxy Transfor… $16.0M

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