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
Cury Construtora e Incorporadora SA — $48K 0.00 7136 EC BR
Daily Journal Corp 233912104 $48K 0.00 100 EC US
Vnet Group Inc 90138A103 $48K 0.00 5747 EC KY
Dave & Buster's Entertainment Inc 238337109 $48K 0.00 4447 EC US
Horizon Robotics — $48K 0.00 57000 EC KY
Jyothy Labs Ltd — $48K 0.00 23139 EC IN
Victoria's Secret & Co 926400102 $48K 0.00 1037 EC US
Prologis Property Mexico SA de CV — $48K 0.00 11057 EC MX
JX Advanced Metals Corp — $48K 0.00 2300 EC JP
Hundsun Technologies Inc — $48K 0.00 12900 EC CN
Certara Inc 15687V109 $48K 0.00 8349 EC US
Beauty Farm Medical And Health Industry Inc — $48K 0.00 18500 EC KY
4DMedical Ltd — $47K 0.00 12466 EC AU
USA TODAY Co Inc 36472T109 $47K 0.00 6730 EC US
IndiaMart InterMesh Ltd — $47K 0.00 2257 EC IN
Emirates Central Cooling Systems Corp — $47K 0.00 115731 EC AE
NMDC Steel Ltd — $47K 0.00 134932 EC IN
CSG Holding Co Ltd — $47K 0.00 226700 EC CN
Nitto Boseki Co Ltd — $47K 0.00 400 EC JP
Sezzle Inc 78435P105 $47K 0.00 744 EC US
Jusung Engineering Co Ltd — $47K 0.00 1186 EC KR
Hwang Chang General Contractor Co Ltd — $47K 0.00 25964 EC TW
Bawan Co — $47K 0.00 3899 EC SA
Phison Electronics Corp — $47K 0.00 1000 EC TW
Usha Martin Ltd — $47K 0.00 11360 EC IN
Tips Music Ltd — $47K 0.00 8981 EC IN
Canon Inc — $47K 0.00 1700 EC JP
Intellect Design Arena Ltd — $47K 0.00 7376 EC IN
Sammaan Capital Ltd — $47K 0.00 29504 EC IN
Valor Estate Ltd — $46K 0.00 52494 EC IN
MMG Ltd — $46K 0.00 50400 EC HK
Warby Parker Inc 93403J106 $46K 0.00 2199 EC US
Eos Energy Enterprises Inc 29415C101 $46K 0.00 9325 EC US
Emerald Resources NL — $46K 0.00 12569 EC AU
Tata Motors Ltd /new — $46K 0.00 11063 EC IN
LIC Housing Finance Ltd — $46K 0.00 8804 EC IN
Shenzhou International Group Holdings Ltd — $46K 0.00 7700 EC KY
RaySearch Laboratories AB — $46K 0.00 2285 EC SE
UiPath Inc 90364P105 $46K 0.00 4135 EC US
Cartrade Tech Ltd — $46K 0.00 2635 EC IN
Pan-International Industrial Corp — $46K 0.00 34000 EC TW
RingCentral Inc 76680R206 $46K 0.00 1229 EC US
Centuria Capital Group — $46K 0.00 41968 EC AU
Kakao Games Corp — $46K 0.00 5763 EC KR
Zijin Mining Group Co Ltd — $45K 0.00 9600 EC CN
LS Electric Co Ltd — $45K 0.00 97 EC KR
Geron Corp 374163103 $45K 0.00 30501 EC US
Asia Optical Co Inc — $45K 0.00 12000 EC TW
Nuvalent Inc 670703107 $45K 0.00 443 EC US
Kingsoft Corp Ltd — $45K 0.00 15800 EC KY
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