American Century Investments · 2018-09-10 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 | -$18.7M | — | — | $673.5M | 每日估算 |
| 2026-07-28 | +$20.2M | — | — | $673.5M | 每日估算 |
| 2026-07-27 | -$26.7M | — | — | $649.4M | 每日估算 |
| 2026-07-26 | +$21.5M | — | — | $673.5M | 每日估算 |
| 2026-02-28 | +$30.2M | $30.2M | $0 | $550.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 23,664,286 | $23.7M | 4.30% |
5 HSBC Holdings PLC | EC | 540,000 | $10.1M | 1.83% |
RIO Rio Tinto PLC | EC | 84,994 | $8.4M | 1.53% |
BNP BNP Paribas SA |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$29.9M | $29.9M | $0 | — | SEC 月度 |
| 2025-12-31 | +$12.7M | $53.8M | $41.1M | — | SEC 月度 |
| EC |
| 72,082 |
| $8.1M |
| 1.47% |
8053 Sumitomo Corp | EC | 180,100 | $7.6M | 1.39% |
HEN Henkel AG & Co KGaA | EC | 74,327 | $6.7M | 1.22% |
ROG Roche Holding AG | EC | 14,112 | $6.7M | 1.22% |
SAN Sanofi SA | EC | 64,478 | $6.3M | 1.15% |
MBG Mercedes-Benz Group AG | EC | 87,231 | $6.0M | 1.10% |
BBVA Banco Bilbao Vizcaya Argentaria SA | EC | 250,782 | $5.8M | 1.06% |
AD Koninklijke Ahold Delhaize NV | EC | 117,198 | $5.8M | 1.05% |
EQNR Equinor ASA | EC | 189,808 | $5.7M | 1.03% |
VOD Vodafone Group PLC | EC | 3,644,032 | $5.6M | 1.02% |
6902 Denso Corp | EC | 369,000 | $5.3M | 0.96% |
ASML ASML Holding NV | EC | 3,629 | $5.3M | 0.96% |
NN NN Group NV | EC | 61,647 | $5.1M | 0.92% |
AZN AstraZeneca PLC | EC | 23,951 | $5.0M | 0.92% |
IGM IGM Financial Inc | EC | 99,268 | $4.9M | 0.90% |
1878 Daito Trust Construction Co Ltd | EC | 210,800 | $4.9M | 0.88% |
NOVN Novartis AG | EC | 28,672 | $4.8M | 0.88% |
5108 Bridgestone Corp | EC | 199,600 | $4.8M | 0.88% |
BCE BCE Inc | EC | 179,124 | $4.7M | 0.86% |
INGA ING Groep NV | EC | 162,448 | $4.7M | 0.85% |
BXB Brambles Ltd | EC | 261,809 | $4.7M | 0.85% |
ACS ACS Actividades de Construccion y Servicios SA | EC | 35,964 | $4.6M | 0.84% |
AEM Agnico Eagle Mines Ltd | EC | 16,668 | $4.2M | 0.76% |
MC LVMH Moet Hennessy Louis Vuitton SE | EC | 6,542 | $4.2M | 0.76% |
FMG Fortescue Ltd | EC | 278,285 | $4.2M | 0.76% |
BAYN Bayer AG | EC | 83,810 | $4.1M | 0.75% |
UCG UniCredit SpA | EC | 48,290 | $4.1M | 0.75% |
FPH Fisher & Paykel Healthcare Corp Ltd | EC | 167,663 | $4.1M | 0.74% |
EN Bouygues SA | EC | 65,166 | $4.0M | 0.73% |
2587 Suntory Beverage & Food Ltd | EC | 124,700 | $3.9M | 0.71% |
BARC Barclays PLC | EC | 613,293 | $3.7M | 0.68% |
MAERSKB AP Moller - Maersk A/S | EC | 1,460 | $3.6M | 0.66% |
RYAAY Ryanair Holdings PLC | EC | 53,569 | $3.6M | 0.66% |
5019 Idemitsu Kosan Co Ltd | EC | 369,300 | $3.5M | 0.64% |
EL EssilorLuxottica SA | EC | 12,987 | $3.4M | 0.62% |
NWG NatWest Group PLC | EC | 405,962 | $3.4M | 0.61% |
MGA Magna International Inc | EC | 52,751 | $3.3M | 0.60% |
SDZ Sandoz Group AG | EC | 37,358 | $3.3M | 0.60% |
FGR Eiffage SA | EC | 18,926 | $3.3M | 0.59% |
OMV OMV AG | EC | 48,734 | $3.2M | 0.57% |
ENR Siemens Energy AG | EC | 16,173 | $3.1M | 0.57% |
CTC/A Canadian Tire Corp Ltd | EC | 22,177 | $3.1M | 0.57% |
BAMI Banco BPM SpA | EC | 210,813 | $3.1M | 0.56% |
GENS Genting Singapore Ltd | EC | 5,409,400 | $3.1M | 0.55% |
IMO Imperial Oil Ltd | EC | 25,693 | $3.0M | 0.55% |
SHL Sonic Healthcare Ltd | EC | 177,020 | $3.0M | 0.55% |
CFR Cie Financiere Richemont SA | EC | 14,608 | $3.0M | 0.54% |
EVK Evonik Industries AG | EC | 165,731 | $2.9M | 0.52% |
STE Singapore Technologies Engineering Ltd | EC | 351,400 | $2.8M | 0.50% |
FME Fresenius Medical Care AG | EC | 57,833 | $2.7M | 0.49% |
DOL Dollarama Inc | EC | 18,010 | $2.7M | 0.48% |
PRX Prosus NV | EC | 51,461 | $2.6M | 0.48% |
HEIO Heineken Holding NV | EC | 30,059 | $2.6M | 0.47% |
SMIN Smiths Group PLC | EC | 69,441 | $2.6M | 0.47% |
4519 Chugai Pharmaceutical Co Ltd | EC | 37,000 | $2.5M | 0.45% |
SGX Singapore Exchange Ltd | EC | 172,900 | $2.5M | 0.45% |
7735 SCREEN Holdings Co Ltd | EC | 16,900 | $2.5M | 0.45% |
6857 Advantest Corp | EC | 14,200 | $2.5M | 0.45% |
IHG InterContinental Hotels Group PLC | EC | 17,886 | $2.5M | 0.45% |
GALD Galderma Group AG | EC | 12,951 | $2.4M | 0.44% |
NHY Norsk Hydro ASA | EC | 262,152 | $2.4M | 0.44% |
6098 Recruit Holdings Co Ltd | EC | 54,700 | $2.4M | 0.43% |
ARGX Argenx SE | EC | 2,923 | $2.3M | 0.41% |
HEI Heidelberg Materials AG | EC | 9,999 | $2.2M | 0.40% |
7011 Mitsubishi Heavy Industries Ltd | EC | 68,200 | $2.2M | 0.40% |
B Barrick Mining Corp | EC | 42,281 | $2.1M | 0.39% |
8473 SBI Holdings Inc | EC | 100,300 | $2.1M | 0.39% |
6305 Hitachi Construction Machinery Co Ltd | EC | 47,200 | $2.1M | 0.39% |
VWS Vestas Wind Systems A/S | EC | 82,035 | $2.1M | 0.38% |
MT ArcelorMittal SA | EC | 31,132 | $2.0M | 0.37% |
EDV Endeavour Mining PLC | EC | 28,121 | $2.0M | 0.37% |
5803 Fujikura Ltd | EC | 11,800 | $2.0M | 0.37% |
SHOP Shopify Inc | EC | 16,632 | $2.0M | 0.36% |
6146 Disco Corp | EC | 4,000 | $1.9M | 0.35% |
6758 Sony Group Corp | EC | 83,100 | $1.9M | 0.35% |
RBI Raiffeisen Bank International AG | EC | 38,343 | $1.9M | 0.35% |
EBS Erste Group Bank AG | EC | 16,028 | $1.9M | 0.35% |
SUBC Subsea 7 SA | EC | 64,978 | $1.9M | 0.34% |
G24 Scout24 SE | EC | 22,165 | $1.9M | 0.34% |
SECUB Securitas AB | EC | 104,398 | $1.9M | 0.34% |
5802 Sumitomo Electric Industries Ltd | EC | 27,900 | $1.8M | 0.34% |
3407 Asahi Kasei Corp | EC | 155,800 | $1.8M | 0.33% |
ADM Admiral Group PLC | EC | 45,842 | $1.8M | 0.33% |
5334 Niterra Co Ltd | EC | 36,100 | $1.8M | 0.33% |
KGC Kinross Gold Corp | EC | 48,754 | $1.8M | 0.33% |
HOT HOCHTIEF AG | EC | 3,700 | $1.8M | 0.32% |
LLOY Lloyds Banking Group PLC | EC | 1,297,184 | $1.8M | 0.32% |
CCH Coca-Cola HBC AG | EC | 27,145 | $1.8M | 0.32% |
SPM Saipem SpA | EC | 418,995 | $1.8M | 0.32% |
KGF Kingfisher PLC | EC | 345,082 | $1.7M | 0.32% |
VOE voestalpine AG | EC | 29,418 | $1.7M | 0.31% |
4503 Astellas Pharma Inc | EC | 101,100 | $1.7M | 0.31% |
WRT1V Wartsila OYJ Abp | EC | 38,719 | $1.7M | 0.31% |
SAABB Saab AB | EC | 22,797 | $1.7M | 0.30% |
REA REA Group Ltd | EC | 13,956 | $1.7M | 0.30% |
FLEX Flex Ltd | EC | 26,005 | $1.6M | 0.30% |
RACE Ferrari NV | EC | 4,273 | $1.6M | 0.29% |
5201 AGC Inc | EC | 36,000 | $1.6M | 0.29% |
ALV Autoliv Inc | EC | 13,461 | $1.6M | 0.29% |
GVMXX State Street Institutional US Government Money Market Fund | STIV | 1,587,714 | $1.6M | 0.29% |
NESTE Neste Oyj | EC | 62,621 | $1.6M | 0.28% |
RR/ Rolls-Royce Holdings PLC | EC | 86,976 | $1.6M | 0.28% |
ERICB Telefonaktiebolaget LM Ericsson | EC | 134,752 | $1.6M | 0.28% |
DCC DCC PLC | EC | 22,030 | $1.5M | 0.28% |
MAP Mapfre SA | EC | 322,316 | $1.5M | 0.27% |
CBK Commerzbank AG | EC | 36,633 | $1.5M | 0.27% |
KCR Konecranes OYJ | EC | 12,411 | $1.5M | 0.27% |
BMPS Banca Monte dei Paschi di Siena SpA | EC | 148,551 | $1.4M | 0.26% |
4005 Sumitomo Chemical Co Ltd | EC | 395,100 | $1.4M | 0.26% |
KOG Kongsberg Gruppen ASA | EC | 35,437 | $1.4M | 0.26% |
VALMT Valmet OYJ | EC | 42,516 | $1.4M | 0.26% |
9147 NIPPON EXPRESS HOLDINGS INC | EC | 57,300 | $1.4M | 0.26% |
ALQ ALS Ltd | EC | 75,706 | $1.4M | 0.25% |
LUG Lundin Gold Inc | EC | 14,574 | $1.4M | 0.25% |
UOL UOL Group Ltd | EC | 152,900 | $1.4M | 0.25% |
BPE BPER Banca SPA | EC | 96,626 | $1.4M | 0.25% |
ISS ISS A/S | EC | 38,007 | $1.4M | 0.25% |
IAG International Consolidated Airlines Group SA | EC | 230,507 | $1.3M | 0.24% |
FTI TechnipFMC PLC | EC | 19,358 | $1.3M | 0.23% |
UCB UCB SA | EC | 4,152 | $1.2M | 0.23% |
QBE QBE Insurance Group Ltd | EC | 78,706 | $1.2M | 0.22% |
AIBG AIB Group PLC | EC | 117,742 | $1.2M | 0.22% |
6701 NEC Corp | EC | 43,900 | $1.2M | 0.22% |
7259 Aisin Corp | EC | 68,200 | $1.2M | 0.22% |
ASM ASM International NV | EC | 1,432 | $1.2M | 0.22% |
GMAB Genmab A/S | EC | 3,962 | $1.2M | 0.21% |
S32 South32 Ltd | EC | 355,440 | $1.2M | 0.21% |
AGN Aegon Ltd | EC | 149,852 | $1.1M | 0.21% |
CLS Celestica Inc | EC | 4,099 | $1.1M | 0.21% |
4188 Mitsubishi Chemical Group Corp | EC | 151,500 | $1.1M | 0.20% |
AGI Alamos Gold Inc | EC | 20,696 | $1.1M | 0.20% |
ADYEN Adyen NV | EC | 955 | $1.1M | 0.20% |
9766 Konami Group Corp | EC | 8,300 | $1.1M | 0.20% |
KGX KION Group AG | EC | 16,135 | $1.1M | 0.20% |
SAND Sandvik AB | EC | 24,804 | $1.1M | 0.20% |
ZAL Zalando SE | EC | 44,902 | $1.1M | 0.20% |
BEZ Beazley PLC | EC | 62,986 | $1.1M | 0.20% |
CVC CVC Capital Partners PLC | EC | 75,148 | $1.1M | 0.19% |
8035 Tokyo Electron Ltd | EC | 3,800 | $1.1M | 0.19% |
WPM Wheaton Precious Metals Corp | EC | 6,526 | $1.1M | 0.19% |
PAAS Pan American Silver Corp | EC | 15,436 | $1.1M | 0.19% |
UNI Unipol Assicurazioni SPA | EC | 42,509 | $1.1M | 0.19% |
6981 Murata Manufacturing Co Ltd | EC | 40,000 | $1.0M | 0.19% |
8015 Toyota Tsusho Corp | EC | 23,300 | $1.0M | 0.19% |
ORA Orange SA | EC | 48,137 | $1.0M | 0.19% |
EVN Evolution Mining Ltd | EC | 87,104 | $1.0M | 0.19% |
CCJ Cameco Corp | EC | 8,554 | $1.0M | 0.18% |
CABK CaixaBank SA | EC | 81,942 | $1.0M | 0.18% |
1803 Shimizu Corp | EC | 44,700 | $999,095 | 0.18% |
DG Vinci SA | EC | 6,015 | $998,406 | 0.18% |
BHP BHP Group Ltd | EC | 24,289 | $985,533 | 0.18% |
BCP Banco Comercial Portugues SA | EC | 937,249 | $984,433 | 0.18% |
8058 Mitsubishi Corp | EC | 29,100 | $981,995 | 0.18% |
8591 ORIX Corp | EC | 27,800 | $975,755 | 0.18% |
4528 Ono Pharmaceutical Co Ltd | EC | 55,900 | $961,014 | 0.17% |
8002 Marubeni Corp | EC | 25,100 | $960,521 | 0.17% |
GSK GSK PLC | EC | 32,318 | $960,274 | 0.17% |
BESI BE Semiconductor Industries NV | EC | 4,163 | $932,877 | 0.17% |
SAF Safran SA | EC | 2,307 | $929,118 | 0.17% |
HBM Hudbay Minerals Inc | EC | 32,642 | $924,748 | 0.17% |
HMB H & M Hennes & Mauritz AB | EC | 43,212 | $921,269 | 0.17% |
YAR Yara International ASA | EC | 18,193 | $920,970 | 0.17% |
NDX1 Nordex SE | EC | 18,155 | $916,228 | 0.17% |
4507 Shionogi & Co Ltd | EC | 38,500 | $909,073 | 0.17% |
8601 Daiwa Securities Group Inc | EC | 86,400 | $908,003 | 0.17% |
ESLT Elbit Systems Ltd | EC | 1,169 | $902,868 | 0.16% |
TEN Tenaris SA | EC | 32,972 | $901,253 | 0.16% |
ICL ICL Group Ltd | EC | 189,138 | $896,422 | 0.16% |
ENGI Engie SA | EC | 26,166 | $893,911 | 0.16% |
INDUC Industrivarden AB | EC | 15,810 | $892,692 | 0.16% |
NGD New Gold Inc | EC | 66,300 | $889,746 | 0.16% |
ENEL Enel SpA | EC | 73,851 | $888,054 | 0.16% |
1913 PRADA SpA | EC | 156,300 | $886,050 | 0.16% |
VACN VAT Group AG | EC | 1,256 | $885,838 | 0.16% |
BTG B2Gold Corp | EC | 143,610 | $884,638 | 0.16% |
ARX ARC Resources Ltd | EC | 47,621 | $883,260 | 0.16% |
NVMI Nova Ltd | EC | 2,011 | $882,547 | 0.16% |
6586 Makita Corp | EC | 22,800 | $882,211 | 0.16% |
7936 Asics Corp | EC | 28,700 | $879,532 | 0.16% |
HARL Harel Insurance Investments & Financial Services Ltd | EC | 16,582 | $872,491 | 0.16% |
6361 Ebara Corp | EC | 24,800 | $871,060 | 0.16% |
VOLVB Volvo AB | EC | 22,184 | $863,144 | 0.16% |
NTR Nutrien Ltd | EC | 11,404 | $856,098 | 0.16% |
UNI Unicaja Banco SA | EC | 270,352 | $855,531 | 0.16% |
6971 Kyocera Corp | EC | 48,300 | $853,057 | 0.16% |
ELIS Elis SA | EC | 26,579 | $852,735 | 0.15% |
3563 Food & Life Cos Ltd | EC | 13,200 | $851,863 | 0.15% |
CNA Centrica PLC | EC | 316,960 | $850,006 | 0.15% |
UHR Swatch Group AG/The | EC | 3,295 | $842,998 | 0.15% |
SUN Sulzer AG | EC | 3,805 | $840,416 | 0.15% |
SSABB SSAB AB | EC | 94,776 | $836,842 | 0.15% |
3099 Isetan Mitsukoshi Holdings Ltd | EC | 42,400 | $832,318 | 0.15% |
CARLB Carlsberg AS | EC | 5,347 | $831,815 | 0.15% |
8725 MS&AD Insurance Group Holdings Inc | EC | 29,800 | $830,419 | 0.15% |
ENI Eni SpA | EC | 35,516 | $829,467 | 0.15% |
8630 Sompo Holdings Inc | EC | 20,900 | $829,199 | 0.15% |
DTE Deutsche Telekom AG | EC | 20,641 | $828,946 | 0.15% |
6841 Yokogawa Electric Corp | EC | 20,700 | $825,661 | 0.15% |
SKFB SKF AB | EC | 28,831 | $824,125 | 0.15% |
6594 Nidec Corp | EC | 52,000 | $817,766 | 0.15% |
6383 Daifuku Co Ltd | EC | 19,700 | $813,167 | 0.15% |
7912 Dai Nippon Printing Co Ltd | EC | 39,100 | $812,584 | 0.15% |
4704 Trend Micro Inc/Japan | EC | 24,400 | $811,917 | 0.15% |
DANSKE Danske Bank A/S | EC | 15,541 | $810,844 | 0.15% |
BT/A BT Group PLC | EC | 277,657 | $809,259 | 0.15% |
TTE TotalEnergies SE | EC | 10,078 | $807,264 | 0.15% |
9531 Tokyo Gas Co Ltd | EC | 16,300 | $800,155 | 0.15% |
8439 Tokyo Century Corp | EC | 54,800 | $799,921 | 0.15% |
ANDR ANDRITZ AG | EC | 9,207 | $799,310 | 0.15% |
2588 BOC Aviation Ltd | EC | 71,600 | $795,166 | 0.14% |
SKAB Skanska AB | EC | 25,907 | $794,227 | 0.14% |
2269 MEIJI Holdings Co Ltd | EC | 30,700 | $792,007 | 0.14% |
BAER Julius Baer Group Ltd | EC | 9,302 | $790,948 | 0.14% |
MNG M&G PLC | EC | 184,447 | $787,578 | 0.14% |
ITX Industria de Diseno Textil SA | EC | 11,747 | $784,434 | 0.14% |
8766 Tokio Marine Holdings Inc | EC | 18,800 | $780,795 | 0.14% |
6503 Mitsubishi Electric Corp | EC | 20,500 | $780,292 | 0.14% |
HWDN Howden Joinery Group PLC | EC | 59,725 | $778,252 | 0.14% |
A2A A2A SpA | EC | 266,327 | $776,930 | 0.14% |
7181 Japan Post Insurance Co Ltd | EC | 23,800 | $776,853 | 0.14% |
7741 Hoya Corp | EC | 4,300 | $776,699 | 0.14% |
IGG IG Group Holdings PLC | EC | 44,254 | $776,234 | 0.14% |
UPM UPM-Kymmene OYJ | EC | 24,375 | $776,227 | 0.14% |
7269 Suzuki Motor Corp | EC | 51,300 | $775,829 | 0.14% |
6479 MINEBEA MITSUMI Inc | EC | 35,900 | $769,684 | 0.14% |
HER Hera SpA | EC | 147,359 | $769,417 | 0.14% |
FTT Finning International Inc | EC | 11,355 | $765,519 | 0.14% |
CON Continental AG | EC | 8,863 | $763,760 | 0.14% |
2802 Ajinomoto Co Inc | EC | 23,900 | $760,166 | 0.14% |
2503 Kirin Holdings Co Ltd | EC | 43,400 | $753,325 | 0.14% |
DHL Deutsche Post AG | EC | 12,793 | $753,317 | 0.14% |
PPL Pembina Pipeline Corp | EC | 17,093 | $751,237 | 0.14% |
MRK Merck KGaA | EC | 4,928 | $746,670 | 0.14% |
9983 Fast Retailing Co Ltd | EC | 1,700 | $745,386 | 0.14% |
GIL Gildan Activewear Inc | EC | 10,930 | $744,224 | 0.14% |
SIA Singapore Airlines Ltd | EC | 131,100 | $743,501 | 0.14% |
NEX Nexans SA | EC | 5,167 | $742,250 | 0.13% |
BNR Brenntag SE | EC | 12,037 | $740,340 | 0.13% |
SN/ Smith & Nephew PLC | EC | 40,037 | $739,084 | 0.13% |
SAB Banco de Sabadell SA | EC | 196,148 | $738,503 | 0.13% |
JHG Janus Henderson Group PLC | EC | 14,147 | $737,059 | 0.13% |
WN George Weston Ltd | EC | 10,039 | $736,853 | 0.13% |
JMT Jeronimo Martins SGPS SA | EC | 28,028 | $736,605 | 0.13% |
UOB United Overseas Bank Ltd | EC | 25,200 | $735,272 | 0.13% |
UTDI United Internet AG | EC | 22,163 | $730,812 | 0.13% |
STN Stantec Inc | EC | 7,881 | $729,717 | 0.13% |
9201 Japan Airlines Co Ltd | EC | 35,100 | $725,227 | 0.13% |