State Street Investment Management · 2017-12-18 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$14,124 | — | — | $22.4M | 每日估算 |
| 2026-07-31 | +$2.9M | — | — | $22.4M | 每日估算 |
| 2026-07-30 | +$505,244 | — | — | $18.8M | 每日估算 |
| 2026-07-29 | +$380,307 | — | — | $18.8M | 每日估算 |
| 2026-07-28 | -$4.4M | — | — | $18.4M |
| 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 | 1,649,941 | $1.6M | 9.59% |
Red Cat Holdings Inc Red Cat Holdings Inc | EC | 30,629 | $400,934 | 2.33% |
Dana Inc Dana Inc | EC | 11,319 | $380,884 | 2.21% |
STMicroelectronics NV |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-27 | +$461,099 | — | — | $22.4M | 每日估算 |
| 2026-07-26 | +$3.9M | — | — | $22.4M | 每日估算 |
| 2026-07-25 | +$387,919 | — | — | $18.8M | 每日估算 |
| 2026-03-31 | -$1.5M | $0 | $1.5M | $17.2M | SEC 月度 |
| 2026-02-28 | -$353,229 | $0 | $353,229 | — | SEC 月度 |
| 2026-01-31 | -$355,182 | $0 | $355,182 | — | SEC 月度 |
| EC |
| 9,757 |
| $337,104 |
| 1.96% |
BorgWarner Inc BorgWarner Inc | EC | 5,902 | $320,243 | 1.86% |
NIO Inc NIO Inc | EC | 51,076 | $307,988 | 1.79% |
Allison Transmission Holdings Inc Allison Transmission Holdings Inc | EC | 2,618 | $306,463 | 1.78% |
Unusual Machines Inc /US Unusual Machines Inc /US | EC | 24,409 | $302,672 | 1.76% |
ON Semiconductor Corp ON Semiconductor Corp | EC | 4,660 | $288,547 | 1.68% |
SolarEdge Technologies Inc SolarEdge Technologies Inc | EC | 5,593 | $285,523 | 1.66% |
Garrett Motion Inc Garrett Motion Inc | EC | 15,367 | $279,218 | 1.62% |
Avis Budget Group Inc Avis Budget Group Inc | EC | 1,903 | $277,553 | 1.61% |
Allegro MicroSystems Inc Allegro MicroSystems Inc | EC | 8,774 | $276,644 | 1.61% |
Aspen Aerogels Inc Aspen Aerogels Inc | EC | 77,835 | $266,196 | 1.55% |
Li Auto Inc Li Auto Inc | EC | 14,926 | $266,131 | 1.55% |
Eni SpA Eni SpA | EC | 4,693 | $265,671 | 1.54% |
Cummins Inc Cummins Inc | EC | 491 | $264,168 | 1.53% |
Iridium Communications Inc Iridium Communications Inc | EC | 9,361 | $259,674 | 1.51% |
Plug Power Inc Plug Power Inc | EC | 113,673 | $256,901 | 1.49% |
NVIDIA Corp NVIDIA Corp | EC | 1,400 | $244,160 | 1.42% |
Dauch Corporation Dauch Corporation | EC | 40,875 | $242,389 | 1.41% |
Hesai Group Hesai Group | EC | 12,500 | $239,000 | 1.39% |
Electrovaya Inc Electrovaya Inc | EC | 30,320 | $237,102 | 1.38% |
General Motors Co General Motors Co | EC | 3,178 | $236,761 | 1.38% |
Aurora Innovation Inc Aurora Innovation Inc | EC | 57,087 | $235,198 | 1.37% |
Modine Manufacturing Co Modine Manufacturing Co | EC | 1,083 | $234,697 | 1.36% |
WeRide Inc WeRide Inc | EC | 28,517 | $230,703 | 1.34% |
Visteon Corp Visteon Corp | EC | 2,474 | $225,406 | 1.31% |
XPeng Inc XPeng Inc | EC | 13,021 | $222,789 | 1.29% |
Ballard Power Systems Inc Ballard Power Systems Inc | EC | 92,018 | $222,684 | 1.29% |
Rivian Automotive Inc Rivian Automotive Inc | EC | 14,616 | $219,971 | 1.28% |
Uber Technologies Inc Uber Technologies Inc | EC | 3,037 | $218,451 | 1.27% |
Aeva Technologies Inc Aeva Technologies Inc | EC | 16,566 | $218,009 | 1.27% |
Kodiak AI Inc Kodiak AI Inc | EC | 31,206 | $216,570 | 1.26% |
Tesla Inc Tesla Inc | EC | 567 | $210,782 | 1.22% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | EC | 551 | $209,325 | 1.22% |
Honda Motor Co Ltd Honda Motor Co Ltd | EC | 8,407 | $204,374 | 1.19% |
Enphase Energy Inc Enphase Energy Inc | EC | 5,404 | $204,325 | 1.19% |
ArcelorMittal SA ArcelorMittal SA | EC | 3,925 | $204,022 | 1.19% |
Blue Bird Corp Blue Bird Corp | EC | 3,465 | $196,777 | 1.14% |
Oshkosh Corp Oshkosh Corp | EC | 1,334 | $196,378 | 1.14% |
Nebius Group NV Nebius Group NV | EC | 1,885 | $195,588 | 1.14% |
Magna International Inc Magna International Inc | EC | 3,457 | $192,935 | 1.12% |
Lear Corp Lear Corp | EC | 1,590 | $192,517 | 1.12% |
Ondas Inc Ondas Inc | EC | 21,208 | $191,720 | 1.11% |
Intel Corp Intel Corp | EC | 4,329 | $191,039 | 1.11% |
Lucid Group Inc Lucid Group Inc | EC | 19,708 | $187,817 | 1.09% |
Gentherm Inc Gentherm Inc | EC | 6,744 | $187,348 | 1.09% |
indie Semiconductor Inc indie Semiconductor Inc | EC | 58,007 | $186,783 | 1.09% |
Ouster Inc Ouster Inc | EC | 9,948 | $182,745 | 1.06% |
Textron Inc Textron Inc | EC | 2,076 | $181,775 | 1.06% |
QUALCOMM Inc QUALCOMM Inc | EC | 1,408 | $181,322 | 1.05% |
Toyota Motor Corp Toyota Motor Corp | EC | 877 | $180,741 | 1.05% |
PACCAR Inc PACCAR Inc | EC | 1,558 | $179,949 | 1.05% |
EHang Holdings Ltd EHang Holdings Ltd | EC | 18,391 | $178,577 | 1.04% |
AEye Inc AEye Inc | EC | 98,174 | $177,695 | 1.03% |
MicroVision Inc MicroVision Inc | EC | 276,794 | $177,480 | 1.03% |
Vontier Corp Vontier Corp | EC | 4,856 | $172,242 | 1.00% |
Sensata Technologies Holding PLC Sensata Technologies Holding PLC | EC | 4,888 | $172,155 | 1.00% |
Lyft Inc Lyft Inc | EC | 12,591 | $167,460 | 0.97% |
Ambarella Inc Ambarella Inc | EC | 3,239 | $166,728 | 0.97% |
Ituran Location and Control Ltd Ituran Location and Control Ltd | EC | 3,393 | $166,291 | 0.97% |
Pony AI Inc Pony AI Inc | EC | 17,486 | $165,068 | 0.96% |
Embraer SA Embraer SA | EC | 2,709 | $160,752 | 0.93% |
Aptiv PLC Aptiv PLC | EC | 2,256 | $156,657 | 0.91% |
HEICO Corp HEICO Corp | EC | 571 | $156,568 | 0.91% |
Baidu Inc Baidu Inc | EC | 1,397 | $155,654 | 0.90% |
Blink Charging Co Blink Charging Co | EC | 271,044 | $153,655 | 0.89% |
Ford Motor Co Ford Motor Co | EC | 13,166 | $151,936 | 0.88% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 768 | $151,188 | 0.88% |
Solid Power Inc Solid Power Inc | EC | 49,961 | $149,883 | 0.87% |
Mobileye Global Inc Mobileye Global Inc | EC | 21,661 | $148,811 | 0.86% |
Trimble Inc Trimble Inc | EC | 2,138 | $139,462 | 0.81% |
Hyster-Yale Inc Hyster-Yale Inc | EC | 3,938 | $128,024 | 0.74% |
Innoviz Technologies Ltd Innoviz Technologies Ltd | EC | 199,852 | $126,406 | 0.73% |
Karooooo Ltd Karooooo Ltd | EC | 2,529 | $126,045 | 0.73% |
Samsara Inc Samsara Inc | EC | 3,951 | $125,207 | 0.73% |
Grab Holdings Ltd Grab Holdings Ltd | EC | 34,081 | $124,736 | 0.72% |
Niu Technologies Niu Technologies | EC | 41,884 | $121,045 | 0.70% |
SES AI Corp SES AI Corp | EC | 123,513 | $118,820 | 0.69% |
Microvast Holdings Inc Microvast Holdings Inc | EC | 75,907 | $113,861 | 0.66% |
Vinfast Auto Ltd Vinfast Auto Ltd | EC | 28,903 | $111,277 | 0.65% |
Stellantis NV Stellantis NV | EC | 14,564 | $103,259 | 0.60% |
Powerfleet Inc NJ Powerfleet Inc NJ | EC | 33,058 | $101,819 | 0.59% |
ECARX Holdings Inc ECARX Holdings Inc | EC | 99,738 | $97,524 | 0.57% |
Lantronix Inc Lantronix Inc | EC | 14,494 | $75,949 | 0.44% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 7,346 | $7,346 | 0.04% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 2,024 | $2,024 | 0.01% |