US85749T7643 - 道富環球全盤股(美國除外)指數投資組合 股票 - 股價,機構持股,股東

基本數據
機構持有者 14 total, 14 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 28.8194 % - change of -7.03% MRQ
機構持股(長期) 75,841,567 (ex 13D/G) - change of 2.56MM shares 3.49% MRQ
機構市值(長期) $ 10,295,542 USD ($1000)
機構持股和股東

State Street Global All Cap Equity ex-U.S. Index Portfolio (US:US85749T7643)擁有 14 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共75,841,567股。 最大的股東包括 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)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US85749T7643 / State Street Global All Cap Equity ex-U.S. Index Portfolio Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-28 NP SSFJX - 道富目標退休 2065 基金 I 類 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 - 道富目標退休 2040 基金 I 類 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 - 道富 2025 年目標退休基金 I 類 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 - 道富目標退休 2050 基金 I 類 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 - 道富目標退休基金 I 類 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 - 道富目標退休 2045 基金 I 類 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 - 道富環球全盤股票(美國除外)A 類指數基金 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 - 道富目標退休2070基金 R3類 98,873 54.31 13,435 73.12
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 267,673 -26.14 36,372 -17.14
2025-08-28 NP SSBWX - 道富目標退休 2030 基金 I 類 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 - 道富目標退休 2035 基金 I 類 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 - 道富目標退休 2060 基金 I 類 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 - 道富 2020 年目標退休基金 I 類 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 - 道富目標退休 2055 基金 I 類 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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