State Street Investment Management · 2013-05-29 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 | +$13.5M | — | — | $278.0M | 每日估算 |
| 2026-07-30 | +$939,608 | — | — | $262.4M | 每日估算 |
| 2026-07-29 | -$2.0M | — | — | $262.4M | 每日估算 |
| 2026-07-28 | -$11.8M | — | — | $262.4M | 每日估算 |
| 2026-07-27 | -$2.7M | — | — | $274.1M |
| 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 | 18,108,794 | $18.1M | 7.37% |
TELUS Corp TELUS Corp | EC | 332,658 | $4.3M | 1.73% |
Verizon Communications Inc Verizon Communications Inc | EC | 83,230 | $4.2M | 1.70% |
Altria Group Inc |
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。
| 每日估算 |
| 2026-07-26 | -$2.7M | — | — | $274.1M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $245.8M | SEC 月度 |
| 2026-02-28 | +$6.1M | $6.1M | $0 | — | SEC 月度 |
| 2026-01-31 | -$4.0M | $1.9M | $5.9M | — | SEC 月度 |
| EC |
| 58,015 |
| $3.8M |
| 1.56% |
Getty Realty Corp Getty Realty Corp | EC | 115,366 | $3.7M | 1.49% |
Legal & General Group PLC Legal & General Group PLC | EC | 1,128,036 | $3.7M | 1.49% |
Pfizer Inc Pfizer Inc | EC | 128,506 | $3.6M | 1.47% |
APA Group APA Group | EC | 513,754 | $3.5M | 1.42% |
Sinbon Electronics Co Ltd Sinbon Electronics Co Ltd | EC | 439,000 | $3.4M | 1.40% |
Edison International Edison International | EC | 46,598 | $3.4M | 1.39% |
Elisa Oyj Elisa Oyj | EC | 70,469 | $3.4M | 1.38% |
Bank of Communications Co Ltd Bank of Communications Co Ltd | EC | 3,785,000 | $3.4M | 1.38% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | EC | 67,484 | $3.3M | 1.34% |
Far East Horizon Ltd Far East Horizon Ltd | EC | 3,589,000 | $3.2M | 1.31% |
ONEOK Inc ONEOK Inc | EC | 35,640 | $3.2M | 1.31% |
DNB Bank ASA DNB Bank ASA | EC | 102,953 | $3.2M | 1.30% |
Northwest Bancshares Inc Northwest Bancshares Inc | EC | 250,262 | $3.2M | 1.29% |
Schroders PLC Schroders PLC | EC | 418,249 | $3.2M | 1.29% |
LTC Properties Inc LTC Properties Inc | EC | 84,446 | $3.1M | 1.28% |
Pembina Pipeline Corp Pembina Pipeline Corp | EC | 66,686 | $3.0M | 1.21% |
Highwoods Properties Inc Highwoods Properties Inc | EC | 137,744 | $2.9M | 1.20% |
Deluxe Corp Deluxe Corp | EC | 105,643 | $2.9M | 1.18% |
Henderson Land Development Co Ltd Henderson Land Development Co Ltd | EC | 781,883 | $2.9M | 1.17% |
Keyera Corp Keyera Corp | EC | 74,589 | $2.9M | 1.17% |
Universal Corp/VA Universal Corp/VA | EC | 54,386 | $2.9M | 1.17% |
Amcor PLC Amcor PLC | EC | 71,323 | $2.8M | 1.15% |
LondonMetric Property PLC LondonMetric Property PLC | EC | 1,177,986 | $2.8M | 1.15% |
Jiangsu Expressway Co Ltd Jiangsu Expressway Co Ltd | EC | 2,174,000 | $2.8M | 1.14% |
Teleperformance SE Teleperformance SE | EC | 47,984 | $2.8M | 1.13% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | EC | 74,946 | $2.8M | 1.12% |
Sino Land Co Ltd Sino Land Co Ltd | EC | 1,877,264 | $2.8M | 1.12% |
Bosideng International Holdings Ltd Bosideng International Holdings Ltd | EC | 5,306,000 | $2.7M | 1.10% |
Enel SpA Enel SpA | EC | 248,273 | $2.7M | 1.09% |
EDP SA EDP SA | EC | 513,868 | $2.7M | 1.09% |
Peoples Bancorp Inc/OH Peoples Bancorp Inc/OH | EC | 80,487 | $2.6M | 1.08% |
Warehouses De Pauw CVA Warehouses De Pauw CVA | EC | 101,548 | $2.6M | 1.06% |
Power Assets Holdings Ltd Power Assets Holdings Ltd | EC | 329,053 | $2.6M | 1.04% |
Banque Cantonale Vaudoise Banque Cantonale Vaudoise | EC | 15,847 | $2.5M | 1.04% |
TC Energy Corp TC Energy Corp | EC | 39,991 | $2.5M | 1.02% |
Bouygues SA Bouygues SA | EC | 42,273 | $2.4M | 0.98% |
Saudi Telecom Co Saudi Telecom Co | EC | 212,421 | $2.4M | 0.98% |
Energizer Holdings Inc Energizer Holdings Inc | EC | 145,612 | $2.4M | 0.97% |
Sanofi SA Sanofi SA | EC | 25,051 | $2.4M | 0.97% |
Columbia Banking System Inc Columbia Banking System Inc | EC | 86,464 | $2.4M | 0.97% |
Brenntag SE Brenntag SE | EC | 35,441 | $2.3M | 0.95% |
Koninklijke Vopak NV Koninklijke Vopak NV | EC | 43,223 | $2.3M | 0.95% |
GS Holdings Corp GS Holdings Corp | EC | 55,761 | $2.3M | 0.95% |
First Interstate BancSystem Inc First Interstate BancSystem Inc | EC | 69,202 | $2.3M | 0.94% |
Campbell's Company/The Campbell's Company/The | EC | 103,628 | $2.3M | 0.94% |
Terna - Rete Elettrica Nazionale Terna - Rete Elettrica Nazionale | EC | 202,766 | $2.3M | 0.94% |
Virtus Investment Partners Inc Virtus Investment Partners Inc | EC | 16,999 | $2.3M | 0.93% |
Canadian Utilities Ltd Canadian Utilities Ltd | EC | 65,198 | $2.3M | 0.93% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 3,234 | $2.3M | 0.92% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | EC | 63,306 | $2.3M | 0.92% |
United Utilities Group PLC United Utilities Group PLC | EC | 129,966 | $2.3M | 0.92% |
ERG SpA ERG SpA | EC | 86,411 | $2.2M | 0.89% |
Emera Inc Emera Inc | EC | 42,158 | $2.2M | 0.89% |
CLP Holdings Ltd CLP Holdings Ltd | EC | 231,500 | $2.2M | 0.88% |
CK Infrastructure Holdings Ltd CK Infrastructure Holdings Ltd | EC | 271,303 | $2.2M | 0.88% |
Kilroy Realty Corp Kilroy Realty Corp | EC | 76,697 | $2.2M | 0.88% |
Canadian Tire Corp Ltd Canadian Tire Corp Ltd | EC | 16,003 | $2.1M | 0.87% |
Lenovo Group Ltd Lenovo Group Ltd | EC | 1,826,000 | $2.1M | 0.87% |
Emirates Telecommunications Group Co PJSC Emirates Telecommunications Group Co PJSC | EC | 418,876 | $2.1M | 0.86% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 337,500 | $2.1M | 0.86% |
Sun Life Financial Inc Sun Life Financial Inc | EC | 33,280 | $2.1M | 0.85% |
A2A SpA A2A SpA | EC | 738,300 | $2.1M | 0.84% |
LG Uplus Corp LG Uplus Corp | EC | 202,775 | $2.1M | 0.84% |
Swisscom AG Swisscom AG | EC | 2,465 | $2.0M | 0.83% |
Japan Metropolitan Fund Invest Japan Metropolitan Fund Invest | EC | 2,908 | $2.0M | 0.83% |
Cembra Money Bank AG Cembra Money Bank AG | EC | 16,523 | $2.0M | 0.82% |
International Games System Co Ltd International Games System Co Ltd | EC | 86,000 | $2.0M | 0.82% |
KT&G Corp KT&G Corp | EC | 19,380 | $2.0M | 0.82% |
DKSH Holding AG DKSH Holding AG | EC | 27,952 | $2.0M | 0.82% |
Nestle SA Nestle SA | EC | 20,440 | $2.0M | 0.81% |
Coca-Cola Femsa SAB de CV Coca-Cola Femsa SAB de CV | EC | 204,901 | $2.0M | 0.81% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | EC | 28,510 | $2.0M | 0.80% |
Hazama Ando Corp Hazama Ando Corp | EC | 160,100 | $2.0M | 0.80% |
Kansai Paint Co Ltd Kansai Paint Co Ltd | EC | 133,200 | $2.0M | 0.80% |
Sekisui House Ltd Sekisui House Ltd | EC | 87,900 | $1.9M | 0.79% |
Rogers Communications Inc Rogers Communications Inc | EC | 50,444 | $1.9M | 0.79% |
AGC Inc AGC Inc | EC | 55,800 | $1.9M | 0.78% |
Valmet Oyj Valmet Oyj | EC | 68,169 | $1.9M | 0.78% |
Diageo PLC Diageo PLC | EC | 102,728 | $1.9M | 0.77% |
Russel Metals Inc Russel Metals Inc | EC | 54,784 | $1.9M | 0.77% |
Swiss Life Holding AG Swiss Life Holding AG | EC | 1,735 | $1.9M | 0.76% |
Oji Holdings Corp Oji Holdings Corp | EC | 349,600 | $1.9M | 0.76% |
Vanguard International Semiconductor Corp Vanguard International Semiconductor Corp | EC | 507,761 | $1.8M | 0.75% |
Deutsche Post AG Deutsche Post AG | EC | 35,668 | $1.8M | 0.75% |
Allianz SE Allianz SE | EC | 4,441 | $1.8M | 0.75% |
Derwent London PLC Derwent London PLC | EC | 88,370 | $1.8M | 0.75% |
Ping An Insurance Group Co of China Ltd Ping An Insurance Group Co of China Ltd | EC | 241,000 | $1.8M | 0.74% |
Zeon Corp Zeon Corp | EC | 161,700 | $1.8M | 0.73% |
Julius Baer Group Ltd Julius Baer Group Ltd | EC | 24,252 | $1.8M | 0.71% |
Segro PLC Segro PLC | EC | 205,843 | $1.7M | 0.71% |
Japan Real Estate Investment Corp Japan Real Estate Investment Corp | EC | 2,308 | $1.7M | 0.69% |
Shandong Weigao Group Medical Polymer Co Ltd Shandong Weigao Group Medical Polymer Co Ltd | EC | 3,508,000 | $1.7M | 0.68% |
LG Corp LG Corp | EC | 30,946 | $1.7M | 0.68% |
Partners Group Holding AG Partners Group Holding AG | EC | 1,540 | $1.6M | 0.66% |
Holcim AG Holcim AG | EC | 19,785 | $1.6M | 0.65% |
Hikma Pharmaceuticals PLC Hikma Pharmaceuticals PLC | EC | 94,791 | $1.6M | 0.64% |
goeasy Ltd goeasy Ltd | EC | 23,040 | $631,163 | 0.26% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 291,405 | $291,405 | 0.12% |
S+P/TSX 60 IX FUT JUN26 S+P/TSX 60 IX FUT JUN26 | DE | 1 | $2,292 | 0.00% |
MSCI EAFE JUN26 MSCI EAFE JUN26 | DE | 10 | -$8,603 | -0.00% |