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 | -$184.4M | — | — | $548.0M | 每日估算 |
| 2026-07-30 | +$25.9M | — | — | $712.2M | 每日估算 |
| 2026-07-29 | +$5.6M | — | — | $712.2M | 每日估算 |
| 2026-07-28 | +$138.8M | — | — | $712.2M | 每日估算 |
| 2026-07-27 | +$6.4M | — | — | $571.0M |
| 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 | 20,453,578 | $20.5M | 4.89% |
Globalstar Inc Globalstar Inc | EC | 242,378 | $16.1M | 3.85% |
Ciena Corp Ciena Corp | EC | 41,067 | $15.9M | 3.81% |
Iridium Communications 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 | +$6.4M | — | — | $571.0M | 每日估算 |
| 2026-03-31 | +$118.2M | $118.2M | $0 | $418.3M | SEC 月度 |
| 2026-02-28 | +$18.0M | $22.3M | $4.4M | — | SEC 月度 |
| 2026-01-31 | +$23.7M | $23.7M | $0 | — | SEC 月度 |
| EC |
| 562,831 |
| $15.6M |
| 3.73% |
Viavi Solutions Inc Viavi Solutions Inc | EC | 463,887 | $15.4M | 3.69% |
AT&T Inc AT&T Inc | EC | 513,934 | $14.9M | 3.56% |
Lumentum Holdings Inc Lumentum Holdings Inc | EC | 20,776 | $14.6M | 3.49% |
Lumen Technologies Inc Lumen Technologies Inc | EC | 2,098,996 | $14.6M | 3.49% |
Ubiquiti Inc Ubiquiti Inc | EC | 18,228 | $14.4M | 3.44% |
Vistance Networks Inc Vistance Networks Inc | EC | 785,946 | $14.3M | 3.42% |
Extreme Networks Inc Extreme Networks Inc | EC | 936,511 | $14.1M | 3.38% |
F5 Inc F5 Inc | EC | 48,212 | $13.9M | 3.33% |
Cisco Systems Inc Cisco Systems Inc | EC | 178,721 | $13.9M | 3.31% |
Verizon Communications Inc Verizon Communications Inc | EC | 275,417 | $13.8M | 3.31% |
Viasat Inc Viasat Inc | EC | 300,894 | $13.8M | 3.29% |
T-Mobile US Inc T-Mobile US Inc | EC | 65,393 | $13.7M | 3.28% |
Calix Inc Calix Inc | EC | 273,739 | $13.4M | 3.21% |
Telephone and Data Systems Inc Telephone and Data Systems Inc | EC | 318,026 | $13.4M | 3.20% |
AST SpaceMobile Inc AST SpaceMobile Inc | EC | 158,241 | $13.1M | 3.13% |
Comcast Corp Comcast Corp | EC | 456,601 | $13.1M | 3.13% |
Motorola Solutions Inc Motorola Solutions Inc | EC | 30,172 | $13.1M | 3.13% |
Ondas Inc Ondas Inc | EC | 1,419,967 | $12.8M | 3.07% |
Arista Networks Inc Arista Networks Inc | EC | 100,975 | $12.4M | 2.96% |
GCI Liberty Inc GCI Liberty Inc | EC | 311,079 | $11.6M | 2.77% |
Uniti Group Inc Uniti Group Inc | EC | 1,080,842 | $10.1M | 2.42% |
Applied Optoelectronics Inc Applied Optoelectronics Inc | EC | 109,900 | $9.3M | 2.22% |
NetScout Systems Inc NetScout Systems Inc | EC | 275,630 | $8.8M | 2.09% |
ADTRAN Holdings Inc ADTRAN Holdings Inc | EC | 614,719 | $7.7M | 1.85% |
Digi International Inc Digi International Inc | EC | 154,582 | $7.5M | 1.78% |
Cogent Communications Holdings Inc Cogent Communications Holdings Inc | EC | 391,832 | $7.4M | 1.76% |
Array Digital Infrastructure Inc Array Digital Infrastructure Inc | EC | 136,773 | $6.3M | 1.51% |
Harmonic Inc Harmonic Inc | EC | 634,836 | $5.7M | 1.36% |
Liberty Global Ltd Liberty Global Ltd | EC | 483,913 | $5.7M | 1.36% |
NETGEAR Inc NETGEAR Inc | EC | 257,604 | $5.6M | 1.34% |
Liberty Latin America Ltd Liberty Latin America Ltd | EC | 531,729 | $4.7M | 1.12% |
IDT Corp IDT Corp | EC | 90,320 | $4.4M | 1.06% |
Anterix Inc Anterix Inc | EC | 99,346 | $3.8M | 0.91% |
Gogo Inc Gogo Inc | EC | 673,337 | $2.7M | 0.65% |
Bandwidth Inc Bandwidth Inc | EC | 130,917 | $2.3M | 0.56% |
Shenandoah Telecommunications Co Shenandoah Telecommunications Co | EC | 144,892 | $2.2M | 0.53% |
Clearfield Inc Clearfield Inc | EC | 65,522 | $1.7M | 0.41% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 171,850 | $171,850 | 0.04% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 85,639 | $85,639 | 0.02% |