State Street Investment Management · 2011-02-23 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 | +$2.8M | — | — | $1.22B | 每日估算 |
| 2026-08-01 | +$14.2M | — | — | $1.22B | 每日估算 |
| 2026-07-31 | -$17.6M | — | — | $1.22B | 每日估算 |
| 2026-07-30 | +$11.2M | — | — | $1.22B | 每日估算 |
| 2026-07-29 | +$2.6M | — | — | $1.22B |
| 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 | 51,647,264 | $51.6M | 4.54% |
Ambev SA Ambev SA | EC | 13,054,970 | $38.1M | 3.35% |
Banco Bradesco SA Banco Bradesco SA | EC | 8,664,942 | $27.7M | 2.44% |
Sino-American Silicon Products Inc |
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 | -$717,568 | — | — | $1.22B | 每日估算 |
| 2026-07-27 | -$1.3M | — | — | $1.22B | 每日估算 |
| 2026-07-26 | -$4.4M | — | — | $1.21B | 每日估算 |
| 2026-07-25 | -$4.4M | — | — | $1.21B | 每日估算 |
| 2026-03-31 | +$30.9M | $30.9M | $0 | $1.14B | SEC 月度 |
| 2026-02-28 | +$69.5M | $69.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$56.8M | $56.8M | $0 | — | SEC 月度 |
| EC |
| 7,384,000 |
| $24.8M |
| 2.18% |
Saudi Telecom Co Saudi Telecom Co | EC | 2,153,078 | $24.4M | 2.14% |
Sinbon Electronics Co Ltd Sinbon Electronics Co Ltd | EC | 3,027,000 | $23.8M | 2.09% |
China Railway Group Ltd China Railway Group Ltd | EC | 42,517,000 | $21.9M | 1.93% |
PTT PCL PTT PCL | EC | 20,602,600 | $21.9M | 1.92% |
Arca Continental SAB de CV Arca Continental SAB de CV | EC | 1,900,793 | $21.8M | 1.91% |
Abu Dhabi National Oil Co for Distribution PJSC Abu Dhabi National Oil Co for Distribution PJSC | EC | 20,859,405 | $21.5M | 1.89% |
Nedbank Group Ltd Nedbank Group Ltd | EC | 1,379,471 | $21.5M | 1.89% |
President Chain Store Corp President Chain Store Corp | EC | 3,032,000 | $21.3M | 1.87% |
NEPI Rockcastle NV NEPI Rockcastle NV | EC | 2,681,005 | $21.3M | 1.87% |
Tisco Financial Group PCL Tisco Financial Group PCL | EC | 5,858,300 | $20.1M | 1.76% |
Emirates Telecommunications Group Co PJSC Emirates Telecommunications Group Co PJSC | EC | 3,917,419 | $19.9M | 1.75% |
Taiwan Mobile Co Ltd Taiwan Mobile Co Ltd | EC | 5,676,000 | $19.4M | 1.70% |
Uni-President Enterprises Corp Uni-President Enterprises Corp | EC | 8,657,000 | $19.2M | 1.69% |
ITC Ltd ITC Ltd | EC | 6,273,915 | $19.0M | 1.67% |
Chunghwa Telecom Co Ltd Chunghwa Telecom Co Ltd | EC | 4,512,000 | $18.8M | 1.65% |
Tenaga Nasional Bhd Tenaga Nasional Bhd | EC | 5,449,600 | $18.7M | 1.64% |
Cheng Shin Rubber Industry Co Ltd Cheng Shin Rubber Industry Co Ltd | EC | 18,558,000 | $18.1M | 1.59% |
Malayan Banking Bhd Malayan Banking Bhd | EC | 6,081,100 | $17.1M | 1.50% |
RHB Bank Bhd RHB Bank Bhd | EC | 8,141,400 | $17.0M | 1.49% |
Bidvest Group Ltd Bidvest Group Ltd | EC | 1,259,392 | $16.7M | 1.47% |
Banco do Brasil SA Banco do Brasil SA | EC | 3,748,981 | $16.5M | 1.45% |
Standard Bank Group Ltd Standard Bank Group Ltd | EC | 920,540 | $16.4M | 1.44% |
Advanced Info Service PCL Advanced Info Service PCL | EC | 1,377,300 | $15.6M | 1.37% |
WHA Corp PCL WHA Corp PCL | EC | 120,949,000 | $15.4M | 1.35% |
Telekom Malaysia Bhd Telekom Malaysia Bhd | EC | 8,443,200 | $14.8M | 1.30% |
Hellenic Telecommunications Organization SA Hellenic Telecommunications Organization SA | EC | 779,100 | $14.7M | 1.29% |
FirstRand Ltd FirstRand Ltd | EC | 2,771,128 | $13.9M | 1.23% |
Kiatnakin Phatra Bank PCL Kiatnakin Phatra Bank PCL | EC | 6,062,400 | $13.9M | 1.22% |
Eclat Textile Co Ltd Eclat Textile Co Ltd | EC | 1,337,000 | $13.8M | 1.21% |
Nien Made Enterprise Co Ltd Nien Made Enterprise Co Ltd | EC | 1,332,000 | $13.7M | 1.21% |
China State Construction International Holdings Ltd China State Construction International Holdings Ltd | EC | 12,786,000 | $13.6M | 1.19% |
Shanghai Commercial & Savings Bank Ltd/The Shanghai Commercial & Savings Bank Ltd/The | EC | 11,104,000 | $13.5M | 1.19% |
Ooredoo QPSC Ooredoo QPSC | EC | 3,947,358 | $13.5M | 1.18% |
Public Bank Bhd Public Bank Bhd | EC | 11,567,100 | $13.4M | 1.18% |
Jarir Marketing Co Jarir Marketing Co | EC | 3,314,563 | $12.5M | 1.10% |
Zhuzhou CRRC Times Electric Co Ltd Zhuzhou CRRC Times Electric Co Ltd | EC | 2,555,000 | $11.9M | 1.04% |
Primax Electronics Ltd Primax Electronics Ltd | EC | 5,364,000 | $11.7M | 1.03% |
Kimberly-Clark de Mexico SAB de CV Kimberly-Clark de Mexico SAB de CV | EC | 4,898,401 | $11.5M | 1.01% |
Sanlam Ltd Sanlam Ltd | EC | 2,212,963 | $11.5M | 1.01% |
Mega Financial Holding Co Ltd Mega Financial Holding Co Ltd | EC | 9,534,000 | $11.5M | 1.01% |
Krungthai Card PCL Krungthai Card PCL | EC | 12,527,800 | $11.3M | 0.99% |
Home Product Center PCL Home Product Center PCL | EC | 59,038,272 | $11.0M | 0.97% |
Hong Leong Bank Bhd Hong Leong Bank Bhd | EC | 2,028,600 | $11.0M | 0.96% |
PTT PCL PTT PCL | EC | 10,134,000 | $10.8M | 0.95% |
PICC Property & Casualty Co Ltd PICC Property & Casualty Co Ltd | EC | 5,778,000 | $10.5M | 0.92% |
Thai Beverage PCL Thai Beverage PCL | EC | 30,520,500 | $10.2M | 0.89% |
Mobile Telecommunications Co KSCP Mobile Telecommunications Co KSCP | EC | 5,422,201 | $10.0M | 0.88% |
Bank Central Asia Tbk PT Bank Central Asia Tbk PT | EC | 26,108,800 | $9.9M | 0.87% |
Westports Holdings Bhd Westports Holdings Bhd | EC | 6,634,242 | $9.7M | 0.85% |
Marketech International Corp Marketech International Corp | EC | 1,121,000 | $9.6M | 0.84% |
Sime Darby Bhd Sime Darby Bhd | EC | 16,849,600 | $9.4M | 0.83% |
Al Rayan Bank Al Rayan Bank | EC | 15,635,652 | $9.4M | 0.82% |
Nan Pao Resins Chemical Co Ltd Nan Pao Resins Chemical Co Ltd | EC | 945,000 | $9.1M | 0.80% |
Bank of the Philippine Islands Bank of the Philippine Islands | EC | 5,258,020 | $8.6M | 0.76% |
AVI Ltd AVI Ltd | EC | 1,366,318 | $8.3M | 0.73% |
Prologis Property Mexico SA de CV Prologis Property Mexico SA de CV | EC | 1,873,548 | $8.1M | 0.71% |
Sharjah Islamic Bank Sharjah Islamic Bank | EC | 9,203,658 | $8.0M | 0.70% |
Zhejiang Expressway Co Ltd Zhejiang Expressway Co Ltd | EC | 8,596,000 | $7.9M | 0.69% |
Genertec Universal Medical Group Co Ltd Genertec Universal Medical Group Co Ltd | EC | 10,367,000 | $7.7M | 0.67% |
MISC Bhd MISC Bhd | EC | 3,616,200 | $7.5M | 0.66% |
United Electronics Co United Electronics Co | EC | 349,026 | $7.5M | 0.66% |
Huatai Securities Co Ltd Huatai Securities Co Ltd | EC | 3,911,000 | $7.4M | 0.65% |
Investec Ltd Investec Ltd | EC | 987,341 | $7.4M | 0.65% |
Thanachart Capital PCL Thanachart Capital PCL | EC | 4,132,677 | $7.1M | 0.63% |
National Bank of Kuwait SAKP National Bank of Kuwait SAKP | EC | 2,185,822 | $6.5M | 0.57% |
Metropolitan Bank & Trust Co Metropolitan Bank & Trust Co | EC | 6,177,120 | $6.5M | 0.57% |
KRUK SA KRUK SA | EC | 53,382 | $6.4M | 0.57% |
Sercomm Corp Sercomm Corp | EC | 2,436,000 | $5.7M | 0.50% |
Cleanaway Co Ltd Cleanaway Co Ltd | EC | 5,992,000 | $5.5M | 0.48% |
Manila Electric Co Manila Electric Co | EC | 524,060 | $5.3M | 0.47% |
Far Eastern International Bank Far Eastern International Bank | EC | 13,454,277 | $5.2M | 0.46% |
Pegavision Corp Pegavision Corp | EC | 594,000 | $5.1M | 0.45% |
Axiata Group Bhd Axiata Group Bhd | EC | 9,195,500 | $5.0M | 0.44% |
Kuwait Telecommunications Co Kuwait Telecommunications Co | EC | 2,300,026 | $5.0M | 0.44% |
Crystal International Group Ltd Crystal International Group Ltd | EC | 6,436,500 | $4.8M | 0.42% |
Al Hammadi Holding Al Hammadi Holding | EC | 665,976 | $4.7M | 0.42% |
CELCOMDIGI BHD CELCOMDIGI BHD | EC | 6,304,300 | $4.6M | 0.41% |
Megacable Holdings SAB de CV Megacable Holdings SAB de CV | EC | 1,297,699 | $4.5M | 0.39% |
Gloria Material Technology Corp Gloria Material Technology Corp | EC | 4,411,000 | $4.4M | 0.38% |
Integrated Holding Co KCSC Integrated Holding Co KCSC | EC | 3,464,115 | $4.3M | 0.37% |
Sunway Real Estate Investment Trust Sunway Real Estate Investment Trust | EC | 7,130,300 | $4.1M | 0.36% |
Petronas Gas Bhd Petronas Gas Bhd | EC | 895,900 | $4.0M | 0.35% |
Banco ABC Brasil SA Banco ABC Brasil SA | EP | 811,539 | $3.9M | 0.35% |
Supalai PCL Supalai PCL | EC | 7,768,300 | $3.8M | 0.34% |
Taiwan Secom Co Ltd Taiwan Secom Co Ltd | EC | 1,063,000 | $3.8M | 0.33% |
TTY Biopharm Co Ltd TTY Biopharm Co Ltd | EC | 1,502,000 | $3.4M | 0.30% |
PLDT Inc PLDT Inc | EC | 158,170 | $3.4M | 0.30% |
Riyadh Cement Co Riyadh Cement Co | EC | 490,764 | $3.1M | 0.28% |
Ratch Group PCL Ratch Group PCL | EC | 3,363,500 | $3.1M | 0.27% |
Krungthai Card PCL Krungthai Card PCL | EC | 3,156,700 | $2.8M | 0.25% |
Advanced Info Service PCL Advanced Info Service PCL | EC | 249,300 | $2.8M | 0.25% |
Hu Lane Associate Inc Hu Lane Associate Inc | EC | 812,365 | $2.7M | 0.24% |
Qatar Navigation QSC Qatar Navigation QSC | EC | 811,109 | $2.3M | 0.20% |
Colt CZ Group SE Colt CZ Group SE | EC | 51,999 | $2.2M | 0.19% |
IEI Integration Corp IEI Integration Corp | EC | 1,147,000 | $2.2M | 0.19% |
IGB Real Estate Investment Trust IGB Real Estate Investment Trust | EC | 3,131,000 | $2.1M | 0.19% |
Sporton International Inc Sporton International Inc | EC | 346,150 | $2.0M | 0.18% |
Reunert Ltd Reunert Ltd | EC | 536,225 | $2.0M | 0.18% |
United Development Co QSC United Development Co QSC | EC | 6,525,143 | $1.6M | 0.14% |
Russian Ruble Russian Ruble | OTHER | 112,363,920 | $1.4M | 0.12% |
YungShin Global Holding Corp YungShin Global Holding Corp | EC | 611,000 | $1.0M | 0.09% |
Ratch Group PCL Ratch Group PCL | EC | 790,800 | $719,345 | 0.06% |
Supalai PCL Supalai PCL | EC | 591,500 | $292,342 | 0.03% |
Banco ABC Brasil SA Banco ABC Brasil SA | EC | 28,502 | $138,418 | 0.01% |
Federal Grid Co - Rosseti PJSC Federal Grid Co - Rosseti PJSC | EC | 767,865,898 | $0 | 0.00% |
Inter RAO UES PJSC Inter RAO UES PJSC | EC | 110,161,174 | $0 | 0.00% |
Unipro PAO Unipro PAO | EC | 23,862,428 | $0 | 0.00% |
MSCI EMGMKT JUN26 MSCI EMGMKT JUN26 | DE | 140 | -$233,395 | -0.02% |