State Street Investment Management · 2000-09-25 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$14.5M | — | — | $606.1M | 每日估算 |
| 2026-07-30 | +$7.8M | — | — | $611.9M | 每日估算 |
| 2026-07-29 | -$285,785 | — | — | $609.8M | 每日估算 |
| 2026-07-28 | -$11.6M | — | — | $608.1M | 每日估算 |
| 2026-07-27 | +$9.8M | — | — | $617.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 11,973,068 | $12.0M | 2.21% |
Intel Corp Intel Corp | EC | 135,436 | $6.0M | 1.10% |
Caterpillar Inc Caterpillar Inc | EC | 7,924 | $5.6M | 1.04% |
ASML Holding NV ASML Holding NV |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$3.2M | — | — | $604.9M | 每日估算 |
| 2026-07-25 | -$3.2M | — | — | $604.9M | 每日估算 |
| 2026-03-31 | +$17.2M | $17.2M | $0 | $541.9M | SEC 月度 |
| 2026-02-28 | +$17.9M | $17.9M | $0 | — | SEC 月度 |
| 2026-01-31 | +$12.7M | $12.7M | $0 | — | SEC 月度 |
| EC |
| 4,208 |
| $5.4M |
| 1.00% |
FedEx Corp FedEx Corp | EC | 14,911 | $5.3M | 0.98% |
Mitsui & Co Ltd Mitsui & Co Ltd | EC | 136,146 | $5.1M | 0.94% |
Engie SA Engie SA | EC | 159,441 | $5.1M | 0.94% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 29,762 | $5.0M | 0.93% |
TotalEnergies SE TotalEnergies SE | EC | 54,086 | $5.0M | 0.93% |
Rio Tinto PLC Rio Tinto PLC | EC | 53,973 | $4.9M | 0.91% |
ArcelorMittal SA ArcelorMittal SA | EC | 96,795 | $4.9M | 0.90% |
DuPont de Nemours Inc DuPont de Nemours Inc | EC | 105,711 | $4.8M | 0.89% |
SLB Ltd SLB Ltd | EC | 93,731 | $4.8M | 0.89% |
Merck & Co Inc Merck & Co Inc | EC | 39,909 | $4.8M | 0.89% |
Mitsubishi Corp Mitsubishi Corp | EC | 142,840 | $4.8M | 0.88% |
ConocoPhillips ConocoPhillips | EC | 35,562 | $4.7M | 0.87% |
BP PLC BP PLC | EC | 582,663 | $4.7M | 0.86% |
Johnson & Johnson Johnson & Johnson | EC | 19,046 | $4.7M | 0.86% |
Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson | EC | 415,546 | $4.6M | 0.86% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 13,655 | $4.6M | 0.85% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 1,601 | $4.5M | 0.84% |
GSK PLC GSK PLC | EC | 166,275 | $4.5M | 0.84% |
Chevron Corp Chevron Corp | EC | 21,244 | $4.4M | 0.81% |
NextEra Energy Inc NextEra Energy Inc | EC | 47,193 | $4.4M | 0.81% |
Nutrien Ltd Nutrien Ltd | EC | 58,157 | $4.4M | 0.81% |
America Movil SAB de CV America Movil SAB de CV | EC | 3,421,750 | $4.3M | 0.80% |
BHP Group Ltd BHP Group Ltd | EC | 124,759 | $4.3M | 0.79% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 20,963 | $4.3M | 0.79% |
Amgen Inc Amgen Inc | EC | 12,061 | $4.2M | 0.78% |
Howmet Aerospace Inc Howmet Aerospace Inc | EC | 18,174 | $4.2M | 0.77% |
RTX Corp RTX Corp | EC | 21,586 | $4.2M | 0.77% |
Walmart Inc Walmart Inc | EC | 33,380 | $4.1M | 0.77% |
Eli Lilly & Co Eli Lilly & Co | EC | 4,473 | $4.1M | 0.76% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 29,405 | $4.1M | 0.76% |
Anglo American PLC Anglo American PLC | EC | 97,730 | $4.1M | 0.76% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EP | 439,335 | $4.1M | 0.76% |
E.ON SE E.ON SE | EC | 186,084 | $4.1M | 0.75% |
Novartis AG Novartis AG | EC | 26,824 | $4.0M | 0.74% |
AstraZeneca PLC AstraZeneca PLC | EC | 20,758 | $4.0M | 0.74% |
Deere & Co Deere & Co | EC | 7,116 | $4.0M | 0.74% |
HSBC Holdings PLC HSBC Holdings PLC | EC | 248,153 | $4.0M | 0.74% |
National Grid PLC National Grid PLC | EC | 238,187 | $4.0M | 0.74% |
Prologis Inc Prologis Inc | EC | 30,165 | $4.0M | 0.74% |
BAE Systems PLC BAE Systems PLC | EC | 136,531 | $4.0M | 0.73% |
BASF SE BASF SE | EC | 65,406 | $3.9M | 0.73% |
Roche Holding AG Roche Holding AG | EC | 10,043 | $3.9M | 0.73% |
United Parcel Service Inc United Parcel Service Inc | EC | 39,970 | $3.9M | 0.73% |
Verizon Communications Inc Verizon Communications Inc | EC | 77,976 | $3.9M | 0.72% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | EC | 56,658 | $3.9M | 0.72% |
Pfizer Inc Pfizer Inc | EC | 137,920 | $3.9M | 0.71% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | EC | 100,922 | $3.9M | 0.71% |
Industrial & Commercial Bank of China Ltd Industrial & Commercial Bank of China Ltd | EC | 4,396,110 | $3.8M | 0.71% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | EC | 108,001 | $3.8M | 0.71% |
Honeywell International Inc Honeywell International Inc | EC | 16,978 | $3.8M | 0.71% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | EC | 32,179 | $3.8M | 0.70% |
Cisco Systems Inc Cisco Systems Inc | EC | 49,160 | $3.8M | 0.70% |
Union Pacific Corp Union Pacific Corp | EC | 15,590 | $3.8M | 0.70% |
Apple Inc Apple Inc | EC | 14,809 | $3.8M | 0.69% |
ABB Ltd ABB Ltd | EC | 47,724 | $3.8M | 0.69% |
Coca-Cola Co/The Coca-Cola Co/The | EC | 49,387 | $3.8M | 0.69% |
Royal Bank of Canada Royal Bank of Canada | EC | 23,249 | $3.7M | 0.69% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 177,000 | $3.7M | 0.69% |
PepsiCo Inc PepsiCo Inc | EC | 23,761 | $3.7M | 0.68% |
Banco Santander SA Banco Santander SA | EC | 337,275 | $3.7M | 0.68% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | EC | 4,350 | $3.7M | 0.68% |
Starbucks Corp Starbucks Corp | EC | 40,441 | $3.6M | 0.67% |
Vinci SA Vinci SA | EC | 24,421 | $3.6M | 0.67% |
Komatsu Ltd Komatsu Ltd | EC | 95,547 | $3.6M | 0.67% |
Duke Energy Corp Duke Energy Corp | EC | 27,579 | $3.6M | 0.67% |
Travelers Cos Inc/The Travelers Cos Inc/The | EC | 12,328 | $3.6M | 0.66% |
Tesco PLC Tesco PLC | EC | 574,737 | $3.6M | 0.66% |
Nestle SA Nestle SA | EC | 36,737 | $3.6M | 0.66% |
Tesla Inc Tesla Inc | EC | 9,638 | $3.6M | 0.66% |
China Construction Bank Corp China Construction Bank Corp | EC | 3,316,288 | $3.5M | 0.65% |
Shell PLC Shell PLC | EC | 74,609 | $3.5M | 0.65% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | EC | 215,448 | $3.5M | 0.65% |
Linde PLC Linde PLC | EC | 7,075 | $3.5M | 0.65% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 3,513 | $3.5M | 0.65% |
Simon Property Group Inc Simon Property Group Inc | EC | 18,697 | $3.5M | 0.64% |
Generali Generali | EC | 87,606 | $3.5M | 0.64% |
AbbVie Inc AbbVie Inc | EC | 15,888 | $3.5M | 0.64% |
BNP Paribas SA BNP Paribas SA | EC | 36,978 | $3.5M | 0.64% |
Colgate-Palmolive Co Colgate-Palmolive Co | EC | 40,260 | $3.4M | 0.63% |
Allianz SE Allianz SE | EC | 8,218 | $3.4M | 0.63% |
McDonald's Corp McDonald's Corp | EC | 10,938 | $3.4M | 0.63% |
Air Liquide SA Air Liquide SA | EC | 16,566 | $3.4M | 0.63% |
General Electric Co General Electric Co | EC | 11,955 | $3.4M | 0.63% |
Philip Morris International Inc Philip Morris International Inc | EC | 20,518 | $3.4M | 0.63% |
eBay Inc eBay Inc | EC | 37,146 | $3.4M | 0.62% |
Toyota Motor Corp Toyota Motor Corp | EC | 169,300 | $3.4M | 0.62% |
AT&T Inc AT&T Inc | EC | 116,051 | $3.4M | 0.62% |
Seven & i Holdings Co Ltd Seven & i Holdings Co Ltd | EC | 251,952 | $3.4M | 0.62% |
National Australia Bank Ltd National Australia Bank Ltd | EC | 117,790 | $3.3M | 0.62% |
Wells Fargo & Co Wells Fargo & Co | EC | 41,777 | $3.3M | 0.61% |
NVIDIA Corp NVIDIA Corp | EC | 18,935 | $3.3M | 0.61% |
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 6,829 | $3.3M | 0.60% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 11,107 | $3.3M | 0.60% |
Bank of America Corp Bank of America Corp | EC | 66,857 | $3.3M | 0.60% |
CVS Health Corp CVS Health Corp | EC | 45,281 | $3.3M | 0.60% |
American International Group Inc American International Group Inc | EC | 42,934 | $3.2M | 0.60% |
UBS Group AG UBS Group AG | EC | 83,687 | $3.2M | 0.59% |
3M Co 3M Co | EC | 21,769 | $3.2M | 0.58% |
International Business Machines Corp International Business Machines Corp | EC | 13,026 | $3.2M | 0.58% |
Medtronic PLC Medtronic PLC | EC | 36,321 | $3.1M | 0.58% |
American Express Co American Express Co | EC | 10,379 | $3.1M | 0.58% |
Mondelez International Inc Mondelez International Inc | EC | 54,405 | $3.1M | 0.58% |
Canon Inc Canon Inc | EC | 113,981 | $3.1M | 0.58% |
Sampo Oyj Sampo Oyj | EC | 294,305 | $3.1M | 0.58% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 5,833 | $3.1M | 0.57% |
UniCredit SpA UniCredit SpA | EC | 43,816 | $3.1M | 0.57% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 21,234 | $3.1M | 0.57% |
Amazon.com Inc Amazon.com Inc | EC | 14,532 | $3.0M | 0.56% |
Siemens AG Siemens AG | EC | 12,650 | $3.0M | 0.55% |
Visa Inc Visa Inc | EC | 9,906 | $3.0M | 0.55% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 20,125 | $2.9M | 0.54% |
Boeing Co/The Boeing Co/The | EC | 14,701 | $2.9M | 0.54% |
Broadcom Inc Broadcom Inc | EC | 9,044 | $2.8M | 0.52% |
Carnival Corp Carnival Corp | EC | 108,076 | $2.8M | 0.52% |
Reliance Industries Ltd Reliance Industries Ltd | EC | 196,780 | $2.8M | 0.51% |
Walt Disney Co/The Walt Disney Co/The | EC | 28,917 | $2.8M | 0.51% |
Telefonica SA Telefonica SA | EC | 636,863 | $2.8M | 0.51% |
Accenture PLC Accenture PLC | EC | 13,751 | $2.7M | 0.50% |
Deutsche Bank AG Deutsche Bank AG | EC | 93,820 | $2.7M | 0.50% |
QUALCOMM Inc QUALCOMM Inc | EC | 21,056 | $2.7M | 0.50% |
SoftBank Group Corp SoftBank Group Corp | EC | 120,624 | $2.7M | 0.50% |
Home Depot Inc/The Home Depot Inc/The | EC | 8,113 | $2.7M | 0.49% |
Abbott Laboratories Abbott Laboratories | EC | 25,946 | $2.7M | 0.49% |
Infosys Ltd Infosys Ltd | EC | 194,243 | $2.6M | 0.48% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 9,642 | $2.6M | 0.48% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 23,816 | $2.6M | 0.48% |
Booking Holdings Inc Booking Holdings Inc | EC | 616 | $2.6M | 0.48% |
Salesforce Inc Salesforce Inc | EC | 13,857 | $2.6M | 0.48% |
Netflix Inc Netflix Inc | EC | 26,817 | $2.6M | 0.48% |
Naspers Ltd Naspers Ltd | EC | 51,052 | $2.6M | 0.47% |
Meta Platforms Inc Meta Platforms Inc | EC | 4,475 | $2.6M | 0.47% |
Cie de Saint-Gobain SA Cie de Saint-Gobain SA | EC | 31,405 | $2.5M | 0.47% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 40,906 | $2.5M | 0.47% |
Microsoft Corp Microsoft Corp | EC | 6,775 | $2.5M | 0.46% |
NIKE Inc NIKE Inc | EC | 45,703 | $2.4M | 0.45% |
Baxter International Inc Baxter International Inc | EC | 141,316 | $2.4M | 0.44% |
Sony Group Corp Sony Group Corp | EC | 116,680 | $2.4M | 0.43% |
Honda Motor Co Ltd Honda Motor Co Ltd | EC | 296,215 | $2.3M | 0.43% |
Tata Consultancy Services Ltd Tata Consultancy Services Ltd | EC | 94,141 | $2.3M | 0.43% |
Adobe Inc Adobe Inc | EC | 9,556 | $2.3M | 0.43% |
PayPal Holdings Inc PayPal Holdings Inc | EC | 51,045 | $2.3M | 0.43% |
HP Inc HP Inc | EC | 119,459 | $2.3M | 0.42% |
Alphabet Inc Alphabet Inc | EC | 7,815 | $2.2M | 0.41% |
Intuit Inc Intuit Inc | EC | 5,105 | $2.2M | 0.41% |
SAP SE SAP SE | EC | 12,918 | $2.2M | 0.40% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 16,703 | $2.1M | 0.39% |
ServiceNow Inc ServiceNow Inc | EC | 18,045 | $1.9M | 0.35% |
Alphabet Inc Alphabet Inc | EC | 6,301 | $1.8M | 0.33% |
Oracle Corp Oracle Corp | EC | 10,369 | $1.5M | 0.28% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EC | 68,492 | $1.3M | 0.24% |
Shell PLC Shell PLC | EC | 18,479 | $873,114 | 0.16% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 51,800 | $786,230 | 0.15% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 441,072 | $441,072 | 0.08% |
Reliance Industries Ltd Reliance Industries Ltd | EC | 4,035 | $234,434 | 0.04% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 151,561 | $151,561 | 0.03% |
Sony Financial Group Inc Sony Financial Group Inc | EC | 116,680 | $105,026 | 0.02% |
Qnity Electronics Inc Qnity Electronics Inc | EC | 12 | $1,385 | 0.00% |
MSCI EAFE JUN26 MSCI EAFE JUN26 | DE | 7 | -$6,594 | -0.00% |
S+P500 EMINI FUT JUN26 S+P500 EMINI FUT JUN26 | DE | 3 | -$19,398 | -0.00% |