State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF (ACIM)

管理公司 · ARCX · 系列 S000036082 · 在 SEC EDGAR 上查看 ↗

该基金的持仓数据尚未提供。

本页内容

基金流向（SEC报告）

上个月（三月 2026）
+$28.2M
截至三月 2026的季度
+$118.3M
过去12个月
+$267.1M

四月 2025 – 三月 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.

完整构成 2950 持仓

名称CUSIP 价值 % 余额 类别 国家
Willis Lease Finance Corp 970646105 $52K 0.00 305 EC US
Lifedrink Co Inc — $52K 0.00 6700 EC JP
Samsung Securities Co Ltd — $52K 0.00 856 EC KR
Daxin Materials Corp — $52K 0.00 5000 EC TW
BCPG PCL — $52K 0.00 254000 EC TH
Shift4 Payments Inc 82452J109 $52K 0.00 1179 EC US
Meren Energy Inc 588914101 $52K 0.00 29481 EC CA
Etihad Etisalat Co — $51K 0.00 2940 EC SA
Alibaba Health Information Technology Ltd — $51K 0.00 86000 EC BM
Kanzhun Ltd 48553T106 $51K 0.00 3813 EC KY
Iluka Resources Ltd — $51K 0.00 11283 EC AU
Ecopro BM Co Ltd — $51K 0.00 406 EC KR
Rallis India Ltd — $51K 0.00 22129 EC IN
Lian HWA Food Corp — $51K 0.00 17600 EC TW
Asahi Group Holdings Ltd — $51K 0.00 5100 EC JP
Heineken Malaysia Bhd — $51K 0.00 9100 EC MY
Upstart Holdings Inc 91680M107 $51K 0.00 1979 EC US
Phancy Group Co Ltd — $51K 0.00 11300 EC CN
Macronix International Co Ltd — $51K 0.00 14000 EC TW
Manila Water Co Inc — $51K 0.00 72500 EC PH
Synspective Inc — $51K 0.00 7500 EC JP
Fitipower Integrated Technology Inc — $51K 0.00 10629 EC TW
Enviri Corp 415864107 $50K 0.00 2566 EC US
Manorama Industries Ltd — $50K 0.00 4223 EC IN
Hanmi Semiconductor Co Ltd — $50K 0.00 307 EC KR
First Hi-Tec Enterprise Co Ltd — $50K 0.00 6000 EC TW
Shanghai Zhangjiang High-Tech Park Development Co Ltd — $50K 0.00 10200 EC CN
LiveRamp Holdings Inc 53815P108 $50K 0.00 1890 EC US
Eugene Technology Co Ltd — $50K 0.00 692 EC KR
Nurix Therapeutics Inc 67080M103 $50K 0.00 3225 EC US
Advanced Echem Materials Co Ltd — $50K 0.00 2000 EC TW
GNI Group Ltd — $50K 0.00 2700 EC JP
Amprius Technologies Inc 03214Q108 $50K 0.00 2956 EC US
B Grimm Power PCL — $50K 0.00 137200 EC TH
SG Micro Corp — $49K 0.00 5053 EC CN
Cogent Communications Holdings Inc 19239V302 $49K 0.00 2625 EC US
Lingbao Gold Group Co Ltd — $49K 0.00 15000 EC CN
Paladin Energy Ltd — $49K 0.00 6176 EC AU
MARA Holdings Inc 565788106 $49K 0.00 6020 EC US
Chemometec A/S — $49K 0.00 1058 EC DK
Parque Arauco SA — $49K 0.00 12116 EC CL
Bangkok Airways PCL — $49K 0.00 119500 EC TH
Peker Gayrimenkul Yatirim Ortakligi AS — $49K 0.00 151980 EC TR
Insteel Industries Inc 45774W108 $49K 0.00 1452 EC US
YG Entertainment Inc — $49K 0.00 1410 EC KR
Adaptive Biotechnologies Corp 00650F109 $49K 0.00 3503 EC US
Zhejiang Leapmotor Technology Co Ltd — $49K 0.00 8100 EC CN
V-Guard Industries Ltd — $49K 0.00 14618 EC IN
Star Cement Ltd — $49K 0.00 22656 EC IN
Iridium Communications Inc 46269C102 $49K 0.00 1750 EC US
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