State Street Investment Management · 2008-02-12 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$25.4M | — | — | $503.7M | 每日估算 |
| 2026-08-01 | +$38.4M | — | — | $535.8M | 每日估算 |
| 2026-07-31 | -$29.7M | — | — | $503.7M | 每日估算 |
| 2026-07-30 | +$1.1M | — | — | $526.7M | 每日估算 |
| 2026-07-29 | -$623,029 | — | — | $523.3M |
| 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 | 33,575,079 | $33.6M | 6.80% |
TotalEnergies SE TotalEnergies SE | EC | 162,423 | $15.1M | 3.07% |
Evonik Industries AG Evonik Industries AG | EC | 551,894 | $10.7M | 2.16% |
Orange SA |
行情与风险截至 2026-07-31；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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | +$14.1M | — | — | $520.5M | 每日估算 |
| 2026-07-27 | -$16.8M | — | — | $503.7M | 每日估算 |
| 2026-07-26 | -$3.2M | — | — | $517.4M | 每日估算 |
| 2026-07-25 | -$3.2M | — | — | $517.4M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $493.4M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$17.7M | $0 | $17.7M | — | SEC 月度 |
| EC |
| 476,044 |
| $9.7M |
| 1.96% |
Pembina Pipeline Corp Pembina Pipeline Corp | EC | 204,304 | $9.1M | 1.85% |
Snam SpA Snam SpA | EC | 1,202,074 | $9.1M | 1.84% |
Koninklijke KPN NV Koninklijke KPN NV | EC | 1,583,705 | $8.8M | 1.78% |
Ambev SA Ambev SA | EC | 2,823,933 | $8.2M | 1.67% |
Veolia Environnement SA Veolia Environnement SA | EC | 212,729 | $8.0M | 1.62% |
Sanofi SA Sanofi SA | EC | 83,648 | $8.0M | 1.62% |
Nedbank Group Ltd Nedbank Group Ltd | EC | 499,792 | $7.8M | 1.58% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 11,079 | $7.7M | 1.57% |
Shell PLC Shell PLC | EC | 162,867 | $7.7M | 1.56% |
Bouygues SA Bouygues SA | EC | 134,212 | $7.6M | 1.55% |
Terna - Rete Elettrica Nazionale Terna - Rete Elettrica Nazionale | EC | 649,610 | $7.4M | 1.50% |
DCC PLC DCC PLC | EC | 119,755 | $7.3M | 1.48% |
United Utilities Group PLC United Utilities Group PLC | EC | 408,812 | $7.1M | 1.44% |
ANZ Group Holdings Ltd ANZ Group Holdings Ltd | EC | 287,243 | $7.1M | 1.43% |
Severn Trent PLC Severn Trent PLC | EC | 172,970 | $7.0M | 1.43% |
Telstra Group Ltd Telstra Group Ltd | EC | 1,914,408 | $7.0M | 1.42% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | EC | 189,500 | $6.7M | 1.37% |
Cie Generale des Etablissements Michelin SCA Cie Generale des Etablissements Michelin SCA | EC | 197,150 | $6.6M | 1.34% |
CLP Holdings Ltd CLP Holdings Ltd | EC | 700,500 | $6.6M | 1.33% |
Swisscom AG Swisscom AG | EC | 7,523 | $6.2M | 1.27% |
Sun Life Financial Inc Sun Life Financial Inc | EC | 99,926 | $6.2M | 1.26% |
Malayan Banking Bhd Malayan Banking Bhd | EC | 2,211,200 | $6.2M | 1.26% |
Sekisui House Ltd Sekisui House Ltd | EC | 267,100 | $5.9M | 1.20% |
Electric Power Development Co Ltd Electric Power Development Co Ltd | EC | 210,300 | $5.7M | 1.16% |
Iberdrola SA Iberdrola SA | EC | 249,701 | $5.7M | 1.15% |
Fortis Inc/Canada Fortis Inc/Canada | EC | 100,608 | $5.6M | 1.13% |
Medibank Pvt Ltd Medibank Pvt Ltd | EC | 1,844,652 | $5.5M | 1.12% |
Gibson Energy Inc Gibson Energy Inc | EC | 255,439 | $5.4M | 1.10% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | EC | 298,732 | $5.4M | 1.10% |
Coles Group Ltd Coles Group Ltd | EC | 357,255 | $5.4M | 1.09% |
Quebecor Inc Quebecor Inc | EC | 125,704 | $5.3M | 1.08% |
Keppel Ltd Keppel Ltd | EC | 580,900 | $5.3M | 1.07% |
Saudi Telecom Co Saudi Telecom Co | EC | 464,804 | $5.3M | 1.07% |
Hulic Co Ltd Hulic Co Ltd | EC | 452,600 | $5.2M | 1.05% |
Worley Ltd Worley Ltd | EC | 671,266 | $5.2M | 1.04% |
FirstRand Ltd FirstRand Ltd | EC | 1,004,007 | $5.1M | 1.02% |
Nomura Real Estate Holdings Inc Nomura Real Estate Holdings Inc | EC | 791,400 | $5.0M | 1.02% |
NTT Inc NTT Inc | EC | 5,023,000 | $5.0M | 1.01% |
Danone SA Danone SA | EC | 62,076 | $4.9M | 1.00% |
Novartis AG Novartis AG | EC | 32,627 | $4.9M | 0.99% |
LG Corp LG Corp | EC | 90,497 | $4.9M | 0.99% |
Canon Inc Canon Inc | EC | 175,900 | $4.8M | 0.98% |
SGS SA SGS SA | EC | 44,821 | $4.7M | 0.95% |
RHB Bank Bhd RHB Bank Bhd | EC | 2,229,000 | $4.6M | 0.94% |
Isuzu Motors Ltd Isuzu Motors Ltd | EC | 332,100 | $4.6M | 0.94% |
Magnum Ice Cream Co NV/The Magnum Ice Cream Co NV/The | EC | 316,425 | $4.6M | 0.94% |
President Chain Store Corp President Chain Store Corp | EC | 657,000 | $4.6M | 0.94% |
Bridgestone Corp Bridgestone Corp | EC | 223,100 | $4.6M | 0.93% |
Kirin Holdings Co Ltd Kirin Holdings Co Ltd | EC | 286,200 | $4.5M | 0.92% |
Unilever PLC Unilever PLC | EC | 81,086 | $4.5M | 0.91% |
MEIJI Holdings Co Ltd MEIJI Holdings Co Ltd | EC | 183,500 | $4.5M | 0.90% |
KDDI Corp KDDI Corp | EC | 257,500 | $4.4M | 0.89% |
Intertek Group PLC Intertek Group PLC | EC | 88,754 | $4.3M | 0.87% |
HKT Trust & HKT Ltd HKT Trust & HKT Ltd | EC | 2,709,000 | $4.2M | 0.86% |
Uni-President Enterprises Corp Uni-President Enterprises Corp | EC | 1,869,000 | $4.2M | 0.84% |
Sekisui Chemical Co Ltd Sekisui Chemical Co Ltd | EC | 253,200 | $4.1M | 0.84% |
ITC Ltd ITC Ltd | EC | 1,355,231 | $4.1M | 0.83% |
Chunghwa Telecom Co Ltd Chunghwa Telecom Co Ltd | EC | 972,000 | $4.0M | 0.82% |
Asahi Kasei Corp Asahi Kasei Corp | EC | 424,500 | $4.0M | 0.82% |
Essity AB Essity AB | EC | 156,512 | $4.0M | 0.81% |
Nissui Corp Nissui Corp | EC | 471,000 | $4.0M | 0.81% |
Advanced Info Service PCL Advanced Info Service PCL | EC | 350,000 | $4.0M | 0.80% |
USS Co Ltd USS Co Ltd | EC | 375,100 | $3.9M | 0.79% |
Seven Bank Ltd Seven Bank Ltd | EC | 2,232,100 | $3.8M | 0.76% |
Bidvest Group Ltd Bidvest Group Ltd | EC | 268,396 | $3.6M | 0.72% |
Steadfast Group Ltd Steadfast Group Ltd | EC | 1,211,617 | $3.5M | 0.71% |
Gecina SA Gecina SA | EC | 44,701 | $3.5M | 0.71% |
Shanghai Commercial & Savings Bank Ltd/The Shanghai Commercial & Savings Bank Ltd/The | EC | 2,804,000 | $3.4M | 0.69% |
Smith & Nephew PLC Smith & Nephew PLC | EC | 218,611 | $3.4M | 0.69% |
Hiscox Ltd Hiscox Ltd | EC | 170,488 | $3.4M | 0.69% |
Kyocera Corp Kyocera Corp | EC | 226,800 | $3.4M | 0.69% |
Kamigumi Co Ltd Kamigumi Co Ltd | EC | 94,800 | $3.2M | 0.66% |
Land Securities Group PLC Land Securities Group PLC | EC | 433,042 | $3.2M | 0.64% |
Colonial SFL Socimi SA Colonial SFL Socimi SA | EC | 518,069 | $3.0M | 0.62% |
Casio Computer Co Ltd Casio Computer Co Ltd | EC | 325,800 | $2.9M | 0.58% |
Huhtamaki Oyj Huhtamaki Oyj | EC | 86,854 | $2.8M | 0.57% |
NH Foods Ltd NH Foods Ltd | EC | 62,900 | $2.8M | 0.56% |
Henkel AG & Co KGaA Henkel AG & Co KGaA | EC | 36,890 | $2.6M | 0.53% |
CapitaLand Ascendas REIT CapitaLand Ascendas REIT | EC | 1,340,900 | $2.6M | 0.52% |
Chang Hwa Commercial Bank Ltd Chang Hwa Commercial Bank Ltd | EC | 4,013,000 | $2.6M | 0.52% |
Allreal Holding AG Allreal Holding AG | EC | 8,841 | $2.5M | 0.50% |
National Storage REIT National Storage REIT | EC | 1,304,212 | $2.5M | 0.50% |
SmartCentres Real Estate Investment Trust SmartCentres Real Estate Investment Trust | EC | 128,684 | $2.5M | 0.50% |
Iida Group Holdings Co Ltd Iida Group Holdings Co Ltd | EC | 159,500 | $2.4M | 0.49% |
KDX Realty Investment Corp KDX Realty Investment Corp | EC | 2,345 | $2.4M | 0.48% |
National Bank of Kuwait SAKP National Bank of Kuwait SAKP | EC | 796,301 | $2.4M | 0.48% |
CapitaLand Integrated Commercial Trust CapitaLand Integrated Commercial Trust | EC | 1,327,100 | $2.4M | 0.48% |
Zenkoku Hosho Co Ltd Zenkoku Hosho Co Ltd | EC | 118,300 | $2.3M | 0.47% |
GLP J-Reit GLP J-Reit | EC | 2,836 | $2.3M | 0.47% |
Japan Metropolitan Fund Invest Japan Metropolitan Fund Invest | EC | 3,242 | $2.3M | 0.46% |
United Urban Investment Corp United Urban Investment Corp | EC | 2,068 | $2.2M | 0.45% |
Canadian Apartment Properties REIT Canadian Apartment Properties REIT | EC | 82,572 | $2.1M | 0.43% |
Nomura Real Estate Master Fund Inc Nomura Real Estate Master Fund Inc | EC | 2,065 | $2.0M | 0.41% |
Orix JREIT Inc Orix JREIT Inc | EC | 3,333 | $2.0M | 0.41% |
Japan Real Estate Investment Corp Japan Real Estate Investment Corp | EC | 2,644 | $1.9M | 0.39% |
Advance Residence Investment Corp Advance Residence Investment Corp | EC | 1,826 | $1.9M | 0.38% |
AEON Financial Service Co Ltd AEON Financial Service Co Ltd | EC | 185,200 | $1.8M | 0.37% |
Nippon Building Fund Inc Nippon Building Fund Inc | EC | 2,025 | $1.7M | 0.34% |
Russian Ruble Russian Ruble | OTHER | 73,101,834 | $899,162 | 0.18% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 204,498 | $204,498 | 0.04% |
CAPITALAND ASCENDAS REIT CAPITALAND ASCENDAS REIT | DE | 37,545 | $3,492 | 0.00% |
Inter RAO UES PJSC Inter RAO UES PJSC | EC | 71,668,770 | $0 | 0.00% |