State Street Investment Management · 2011-01-26 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 | +$7.0M | — | — | $159.2M | 每日估算 |
| 2026-07-30 | -$557,813 | — | — | $151.4M | 每日估算 |
| 2026-07-29 | -$3.5M | — | — | $151.4M | 每日估算 |
| 2026-07-28 | -$5.8M | — | — | $151.4M | 每日估算 |
| 2026-07-27 | -$288,006 | — | — | $153.0M |
| 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 | 12,981,981 | $13.0M | 9.61% |
Teleflex Inc Teleflex Inc | EC | 21,044 | $2.5M | 1.86% |
STAAR Surgical Co STAAR Surgical Co | EC | 133,175 | $2.5M | 1.84% |
Butterfly Network 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 | -$288,006 | — | — | $153.0M | 每日估算 |
| 2026-03-31 | +$2.0M | $11.9M | $9.9M | $135.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$4.1M | $11.4M | $15.5M | — | SEC 月度 |
| EC |
| 615,664 |
| $2.5M |
| 1.84% |
Medline Inc Medline Inc | EC | 55,481 | $2.5M | 1.83% |
Glaukos Corp Glaukos Corp | EC | 22,866 | $2.5M | 1.82% |
Integer Holdings Corp Integer Holdings Corp | EC | 27,516 | $2.4M | 1.79% |
Axogen Inc Axogen Inc | EC | 72,834 | $2.4M | 1.79% |
LivaNova PLC LivaNova PLC | EC | 37,774 | $2.4M | 1.78% |
Masimo Corp Masimo Corp | EC | 13,401 | $2.4M | 1.76% |
LeMaitre Vascular Inc LeMaitre Vascular Inc | EC | 21,708 | $2.4M | 1.75% |
Artivion Inc Artivion Inc | EC | 64,699 | $2.4M | 1.75% |
Hologic Inc Hologic Inc | EC | 31,187 | $2.4M | 1.74% |
STERIS PLC STERIS PLC | EC | 10,615 | $2.3M | 1.74% |
Globus Medical Inc Globus Medical Inc | EC | 26,980 | $2.3M | 1.72% |
IRhythm Holdings Inc IRhythm Holdings Inc | EC | 19,657 | $2.3M | 1.72% |
Merit Medical Systems Inc Merit Medical Systems Inc | EC | 33,560 | $2.3M | 1.71% |
Align Technology Inc Align Technology Inc | EC | 13,453 | $2.3M | 1.71% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | EC | 32,374 | $2.3M | 1.71% |
Penumbra Inc Penumbra Inc | EC | 6,997 | $2.3M | 1.70% |
Medtronic PLC Medtronic PLC | EC | 26,434 | $2.3M | 1.69% |
Cooper Cos Inc/The Cooper Cos Inc/The | EC | 31,891 | $2.3M | 1.69% |
Solventum Corp Solventum Corp | EC | 34,780 | $2.3M | 1.68% |
ICU Medical Inc ICU Medical Inc | EC | 17,582 | $2.3M | 1.68% |
Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc | EC | 25,092 | $2.3M | 1.68% |
Becton Dickinson & Co Becton Dickinson & Co | EC | 14,413 | $2.3M | 1.68% |
AtriCure Inc AtriCure Inc | EC | 78,761 | $2.2M | 1.66% |
Envista Holdings Corp Envista Holdings Corp | EC | 88,383 | $2.2M | 1.66% |
Stryker Corp Stryker Corp | EC | 6,803 | $2.2M | 1.65% |
Dexcom Inc Dexcom Inc | EC | 35,467 | $2.2M | 1.65% |
Neogen Corp Neogen Corp | EC | 238,523 | $2.2M | 1.64% |
Edwards Lifesciences Corp Edwards Lifesciences Corp | EC | 27,639 | $2.2M | 1.64% |
IDEXX Laboratories Inc IDEXX Laboratories Inc | EC | 3,917 | $2.2M | 1.63% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 4,771 | $2.2M | 1.63% |
ResMed Inc ResMed Inc | EC | 9,793 | $2.2M | 1.63% |
Abbott Laboratories Abbott Laboratories | EC | 21,332 | $2.2M | 1.62% |
Baxter International Inc Baxter International Inc | EC | 130,296 | $2.2M | 1.62% |
Haemonetics Corp Haemonetics Corp | EC | 38,797 | $2.2M | 1.62% |
UFP Technologies Inc UFP Technologies Inc | EC | 11,222 | $2.2M | 1.61% |
CONMED Corp CONMED Corp | EC | 61,246 | $2.2M | 1.60% |
Lantheus Holdings Inc Lantheus Holdings Inc | EC | 28,459 | $2.2M | 1.60% |
Enovis Corp Enovis Corp | EC | 94,679 | $2.2M | 1.59% |
QuidelOrtho Corp QuidelOrtho Corp | EC | 130,513 | $2.1M | 1.59% |
DENTSPLY SIRONA Inc DENTSPLY SIRONA Inc | EC | 184,748 | $2.1M | 1.59% |
Boston Scientific Corp Boston Scientific Corp | EC | 33,776 | $2.1M | 1.57% |
PROCEPT BioRobotics Corp PROCEPT BioRobotics Corp | EC | 84,599 | $2.1M | 1.57% |
Omnicell Inc Omnicell Inc | EC | 62,750 | $2.1M | 1.55% |
Insulet Corp Insulet Corp | EC | 9,848 | $2.1M | 1.53% |
Tandem Diabetes Care Inc Tandem Diabetes Care Inc | EC | 106,129 | $2.0M | 1.51% |
Novocure Ltd Novocure Ltd | EC | 186,356 | $2.0M | 1.50% |
Inspire Medical Systems Inc Inspire Medical Systems Inc | EC | 39,217 | $2.0M | 1.50% |
Alphatec Holdings Inc Alphatec Holdings Inc | EC | 185,771 | $2.0M | 1.50% |
TransMedics Group Inc TransMedics Group Inc | EC | 18,237 | $1.8M | 1.34% |
Embecta Corp Embecta Corp | EC | 199,183 | $1.8M | 1.30% |
Tactile Systems Technology Inc Tactile Systems Technology Inc | EC | 65,253 | $1.7M | 1.26% |
Integra LifeSciences Holdings Corp Integra LifeSciences Holdings Corp | EC | 180,264 | $1.7M | 1.26% |
SI-BONE Inc SI-BONE Inc | EC | 129,573 | $1.6M | 1.21% |
Avanos Medical Inc Avanos Medical Inc | EC | 114,295 | $1.6M | 1.18% |
Beta Bionics Inc Beta Bionics Inc | EC | 148,006 | $1.5M | 1.10% |
Strive Inc Strive Inc | EC | 139,606 | $1.4M | 1.04% |
iRadimed Corp iRadimed Corp | EC | 14,433 | $1.4M | 1.03% |
Kestra Medical Technologies Ltd Kestra Medical Technologies Ltd | EC | 64,375 | $1.3M | 0.95% |
AngioDynamics Inc AngioDynamics Inc | EC | 92,890 | $1.1M | 0.78% |
ClearPoint Neuro Inc ClearPoint Neuro Inc | EC | 102,318 | $931,094 | 0.69% |
Varex Imaging Corp Varex Imaging Corp | EC | 70,711 | $750,244 | 0.56% |
Orthofix Medical Inc Orthofix Medical Inc | EC | 50,031 | $573,856 | 0.42% |
Bioventus Inc Bioventus Inc | EC | 48,863 | $446,119 | 0.33% |
OrthoPediatrics Corp OrthoPediatrics Corp | EC | 27,112 | $430,267 | 0.32% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 169,651 | $169,651 | 0.13% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 21,153 | $21,153 | 0.02% |
Paragon 28 Inc Paragon 28 Inc | DE | 129,517 | $11,657 | 0.01% |