US85749T7643 - State Street Global All Cap Equity ex-U.S. Index Portfolio Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 14 total, 14 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı 28.8194 % - change of -7,03% MRQ
Kurumsal Hisseler (Uzun) 75.841.567 (ex 13D/G) - change of 2,56MM shares 3,49% MRQ
Kurumsal Değer (Uzun) $ 10.295.542 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

State Street Global All Cap Equity ex-U.S. Index Portfolio (US:US85749T7643) var 14 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 75,841,567 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: SSGHX - State Street Global All Cap Equity ex-U.S. Index Fund Class A, SSCNX - State Street Target Retirement 2040 Fund Class I, SSDDX - State Street Target Retirement 2045 Fund Class I, SSCJX - State Street Target Retirement 2035 Fund Class I, SSDJX - State Street Target Retirement 2050 Fund Class I, SSBWX - State Street Target Retirement 2030 Fund Class I, SSDOX - State Street Target Retirement 2055 Fund Class I, SSDWX - State Street Target Retirement 2060 Fund Class I, SSBRX - State Street Target Retirement 2025 Fund Class I, and SSFNX - State Street Target Retirement Fund Class I .

State Street Global All Cap Equity ex-U.S. Index Portfolio (US85749T7643) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US85749T7643 / State Street Global All Cap Equity ex-U.S. Index Portfolio Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-08-28 NP SSFJX - State Street Target Retirement 2065 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.210.510 0,99 164.484 13,29
2025-08-28 NP SSCNX - State Street Target Retirement 2040 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.706.867 -3,71 1.047.209 8,02
2025-08-28 NP SSBRX - State Street Target Retirement 2025 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.290.935 -15,79 311.292 -5,53
2025-08-28 NP SSDJX - State Street Target Retirement 2050 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.894.982 -3,58 936.890 8,17
2025-08-28 NP SSFNX - State Street Target Retirement Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.216.621 -8,77 165.315 2,35
2025-08-28 NP SSDDX - State Street Target Retirement 2045 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.611.530 -4,00 1.034.255 7,70
2025-08-28 NP SSGHX - State Street Global All Cap Equity ex-U.S. Index Fund Class A This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.493.429 23,81 3.464.047 38,90
2025-08-28 NP SSGUX - State Street Target Retirement 2070 Fund Class R3 98.873 54,31 13.435 73,12
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 267.673 -26,14 36.372 -17,14
2025-08-28 NP SSBWX - State Street Target Retirement 2030 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.829.194 -5,56 792.071 5,95
2025-08-28 NP SSCJX - State Street Target Retirement 2035 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.400.804 -4,80 1.005.621 6,80
2025-08-28 NP SSDWX - State Street Target Retirement 2060 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.758.156 -0,53 510.658 11,59
2025-05-28 NP SSBNX - State Street Target Retirement 2020 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664.273 -22,95 80.457 -18,68
2025-08-28 NP SSDOX - State Street Target Retirement 2055 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.397.720 -2,60 733.442 9,27
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