Statistik Asas
Nilai Portfolio $ 158,381,693
Kedudukan Semasa 187
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SSAIX - State Street International Stock Selection Fund Class N telah mendedahkan 187 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 158,381,693 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SSAIX - State Street International Stock Selection Fund Class N ialah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , and Deutsche Telekom AG - Depositary Receipt (Common Stock) (US:DTEGY) . Kedudukan baharu SSAIX - State Street International Stock Selection Fund Class N termasuk Avolta AG (US:DFRYF) , bioMérieux S.A. (FR:BIM) , KITZ Corporation (JP:6498) , Continental Aktiengesellschaft (MX:CON N) , and Technip Energies N.V. (US:THNPF) .

SSAIX - State Street International Stock Selection Fund Class N - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
6.64 6.64 4.3765 4.3517
0.51 1.59 1.0446 1.0446
0.01 1.55 1.0197 1.0197
0.11 1.68 1.1089 0.9241
0.37 1.19 0.7810 0.7810
0.13 1.85 1.2186 0.7345
0.03 1.03 0.6771 0.6771
0.02 0.99 0.6509 0.6509
0.03 0.89 0.5875 0.5875
0.08 1.17 0.7692 0.5398
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.00 0.11 0.0732 -0.6840
0.08 0.14 0.0907 -0.6820
0.02 0.60 0.3986 -0.6608
0.03 0.30 0.1956 -0.6411
0.03 0.97 0.6420 -0.5068
0.00 0.94 0.6172 -0.4673
0.01 0.38 0.2502 -0.4120
0.01 0.45 0.2988 -0.4034
0.04 0.04 0.0248 -0.3160
0.01 0.20 0.1311 -0.3025
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 6.64 17,549.82 6.64 17,848.65 4.3765 4.3517
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -5.91 3.69 2.36 2.4310 -0.1168
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 0.24 3.12 5.26 2.0565 -0.0399
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 1.99 3.07 -1.22 2.0200 -0.1737
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.07 0.61 2.48 5.36 1.6312 -0.0299
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.39 -6.24 2.16 6.05 1.4203 -0.0163
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 21.56 2.01 39.17 1.3257 0.3036
BARC / Barclays PLC 0.45 -2.90 1.99 8.51 1.3112 0.0152
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.89 -7.81 1.96 3.31 1.2941 -0.0498
RYSD / NatWest Group plc 0.27 -8.75 1.93 6.47 1.2686 -0.0101
DBK / Deutsche Bank Aktiengesellschaft 0.07 -14.47 1.88 9.68 1.2389 0.0267
NDB / Nordea Bank Abp 0.13 122.77 1.85 173.52 1.2186 0.7345
GOB / Compagnie de Saint-Gobain S.A. 0.02 -5.73 1.83 5.77 1.2079 -0.0178
ENGI / Engie SA 0.08 -13.59 1.82 4.11 1.2016 -0.0365
IGQ5 / 3i Group plc 0.03 -6.67 1.79 2.28 1.1812 -0.0575
HOLN / Holcim AG 0.02 -6.71 1.78 -5.88 1.1714 -0.1638
TSCO N / Tesco PLC 0.34 -0.78 1.76 8.17 1.1603 0.0095
KMTUF / Komatsu Ltd. 0.06 8.19 1.75 10.86 1.1501 0.0371
IMB / Imperial Brands PLC 0.05 0.29 1.73 7.94 1.1375 0.0065
POLI / Bank Hapoalim B.M. 0.10 -30.71 1.69 37.64 1.1157 0.1508
R1H / Brambles Limited 0.11 313.64 1.68 551.94 1.1089 0.9241
KBC / KBC Group NV 0.02 -8.05 1.66 4.66 1.0964 -0.0273
NRSCF / Nomura Holdings, Inc. 0.27 15.75 1.66 9.68 1.0909 0.0238
AER / AerCap Holdings N.V. 0.01 0.00 1.65 12.21 1.0905 0.0482
1925 N / Daiwa House Industry Co., Ltd. 0.05 2.75 1.64 5.67 1.0818 -0.0167
FRE / Frendy Energy S.p.A. 0.03 -9.75 1.63 10.73 1.0741 0.0329
NYKA / Nippon Yusen Kabushiki Kaisha 0.04 55.05 1.63 61.71 1.0741 0.3609
CNA / Centrica plc 0.75 -1.67 1.60 11.21 1.0524 0.0367
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.06 123.46 1.60 116.71 1.0510 0.5304
TLS / Telstra Group Limited 0.51 1.59 1.0446 1.0446
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.12 14.23 1.58 20.06 1.0417 0.1111
NN / NN Group N.V. 0.03 -6.78 1.58 15.69 1.0398 0.0756
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.19 -1.59 1.58 1.68 1.0387 -0.0571
QAN / Qantas Airways Limited 0.23 3.56 1.56 19.19 1.0275 0.1025
OS1 / Otsuka Holdings Co., Ltd. 0.03 26.56 1.56 31.84 1.0265 0.1914
FGR / FirstGroup plc 0.01 1.55 1.0197 1.0197
LI / Klépierre SA 0.04 -10.94 1.54 9.69 1.0153 0.0222
SMO / Sumitomo Electric Industries, Ltd. 0.07 -2.02 1.53 17.23 1.0093 0.0860
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.03 -9.16 1.53 6.33 1.0080 -0.0086
COL / Coles Group Limited 0.11 14.82 1.53 51.59 1.0074 0.2553
ACS / Athens Medical C.S.A. 0.02 -11.30 1.53 9.08 1.0061 0.0167
KPN / Koninklijke KPN N.V. 0.32 -4.12 1.53 18.03 1.0052 0.0913
0WH / WH Group Limited 1.64 -3.24 1.51 9.31 0.9981 0.0188
C0Q / Coca-Cola HBC AG 0.03 -14.30 1.51 5.24 0.9918 -0.0194
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.19 -1.40 1.49 22.58 0.9844 0.1232
NOKIA / Nokia Oyj 0.29 -11.38 1.48 -4.14 0.9767 -0.1167
7751 / Canon Inc. 0.05 -4.01 1.40 -12.66 0.9234 -0.2109
GU81 / Aviva plc 0.17 -9.96 1.38 7.62 0.9123 0.0031
JXHGF / ENEOS Holdings, Inc. 0.27 -3.34 1.27 -14.22 0.8355 -0.2090
IBE / Iberdrola, S.A. 0.07 -34.69 1.25 -17.44 0.8210 -0.2456
MITS N / Mitsubishi Electric Corporation 0.06 -5.11 1.20 23.38 0.7899 0.1030
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 14.56 1.20 21.65 0.7888 0.0929
CBK / Commerzbank AG 0.04 -3.57 1.19 36.47 0.7844 0.1677
1308 / SITC International Holdings Company Limited 0.37 1.19 0.7810 0.7810
SN. / Smith & Nephew plc 0.08 338.57 1.17 213.71 0.7692 0.5398
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.02 -9.16 1.07 10.55 0.7049 0.0211
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.03 1.03 0.6771 0.6771
DFRYF / Avolta AG 0.02 0.99 0.6509 0.6509
SCG / Scentre Group 0.41 -10.05 0.98 1.34 0.6465 -0.0384
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.03 -34.61 0.97 -36.71 0.6420 -0.5068
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 -53.11 0.94 -38.98 0.6172 -0.4673
LUMI / Bank Leumi le-Israel B.M. 0.06 -1.12 0.93 20.31 0.6131 0.0665
ASML / ASML Holding N.V. 0.00 -2.80 0.90 1.46 0.5954 -0.0341
MT / ArcelorMittal S.A. 0.03 0.89 0.5875 0.5875
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.05 -3.87 0.82 8.79 0.5386 0.0074
HIK / Hikari Tsushin, Inc. 0.03 -1.02 0.81 4.66 0.5330 -0.0133
SAN / Santander UK plc - Preferred Stock 0.01 -19.46 0.78 -26.79 0.5137 -0.2387
O4H / Open House Group Co., Ltd. 0.02 98.88 0.77 136.31 0.5062 0.2758
FCVFF / F.C.C. Co., Ltd. 0.04 28.20 0.77 19.69 0.5051 0.0521
P4Q / Perseus Mining Limited 0.31 -15.51 0.77 14.69 0.5042 0.0323
NKOKF / Noritsu Koki Co., Ltd. 0.02 14.62 0.76 19.81 0.5024 0.0526
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 0.96 0.76 11.45 0.5003 0.0187
IVG / Iveco Group N.V. 0.04 4.50 0.76 97.91 0.4996 0.2252
OVS / OVS S.p.A. 0.18 -6.36 0.76 6.78 0.4983 -0.0025
5334 / Niterra Co., Ltd. 0.02 8.88 0.75 19.33 0.4965 0.0502
IDR / Indra Sistemas, S.A. 0.02 -43.88 0.75 6.43 0.4915 -0.0036
MZ4 / Mitie Group plc 0.35 -20.92 0.74 14.00 0.4886 0.0286
JFROF / J. Front Retailing Co., Ltd. 0.05 5.77 0.72 14.20 0.4776 0.0291
PEABB / Peab AB 0.08 -6.33 0.71 6.93 0.4678 -0.0019
FUJSF / Fuji Seal International, Inc. 0.04 71.18 0.70 69.57 0.4629 0.1702
NJMLF / Nojima Corporation 0.04 98.35 0.69 129.24 0.4551 0.2420
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 284.02 0.68 601.03 0.4484 0.3960
DSN / Danske Bank A/S 0.02 14.30 0.67 30.29 0.4423 0.0779
CS / AXA SA 0.01 -11.75 0.65 6.51 0.4311 -0.0036
142 / First Pacific Company Limited 0.95 -10.08 0.65 5.52 0.4285 -0.0070
CLASB / Clas Ohlson AB 0.02 -15.49 0.62 3.17 0.4084 -0.0164
OSA / Osaka Gas Co., Ltd. 0.02 -60.63 0.60 -59.16 0.3986 -0.6608
VNT / Ventia Services Group Limited 0.19 -6.49 0.59 8.29 0.3879 0.0040
EFGN / EFG International AG 0.03 -6.59 0.58 6.61 0.3832 -0.0021
DBG / Derichebourg SA 0.08 -6.47 0.58 13.31 0.3818 0.0204
HIA1 / Hitachi, Ltd. 0.02 -38.07 0.58 -31.51 0.3798 -0.2149
BIM / bioMérieux S.A. 0.00 0.58 0.3798 0.3798
6498 / KITZ Corporation 0.07 0.57 0.3778 0.3778
BNP / BNP Paribas SA 0.01 793.44 0.56 938.89 0.3697 0.3313
DRX / Drax Group plc 0.06 -6.63 0.55 8.27 0.3629 0.0037
CON N / Continental Aktiengesellschaft 0.01 0.55 0.3625 0.3625
THNPF / Technip Energies N.V. 0.01 0.55 0.3592 0.3592
N9Z1 / AGL Energy Limited 0.08 -6.48 0.54 -6.12 0.3543 -0.0504
1926 / Raito Kogyo Co., Ltd. 0.03 265.28 0.53 443.30 0.3474 0.2874
7283 / Aisan Industry Co., Ltd. 0.04 32.03 0.52 28.47 0.3426 0.0565
9037 / Hamakyorex Co., Ltd. 0.06 51.05 0.51 59.50 0.3380 0.1106
GBF / Bilfinger SE 0.01 -6.65 0.51 42.74 0.3371 0.0837
S7MB / Securitas AB (publ) 0.03 -12.32 0.48 -10.26 0.3171 -0.0623
0GI0 / Helia Group Limited 0.14 -12.14 0.47 -22.80 0.3123 -0.1218
LOOMIS / Loomis AB (publ) 0.01 37.89 0.46 38.44 0.3038 0.0682
AZN / Astrazeneca plc 0.00 4.92 0.46 0.22 0.3022 -0.0215
BVI / Tao Heung Holdings Limited 0.01 -59.81 0.45 -54.38 0.2988 -0.4034
JVCKF / JVCKENWOOD Corporation 0.06 -6.76 0.45 -16.01 0.2976 -0.0823
179 / Johnson Electric Holdings Limited 0.17 786.84 0.45 1,188.57 0.2974 0.2721
3NR / NRW Holdings Limited 0.25 -22.84 0.44 -29.73 0.2917 -0.1531
4617 / Chugoku Marine Paints, Ltd. 0.03 314.71 0.44 358.95 0.2876 0.2199
SGP / Stockland - Debt/Equity Composite Units 0.12 -6.79 0.43 3.39 0.2815 -0.0107
M46 / Alleima AB (publ) 0.05 0.00 0.42 -7.22 0.2798 -0.0434
RSM / Resolute Mining Limited 1.04 -6.93 0.42 65.23 0.2790 0.0974
BOF / BOC Hong Kong (Holdings) Limited 0.10 0.42 0.2740 0.2740
1AKA / Aker Solutions ASA 0.13 -6.90 0.41 5.66 0.2713 -0.0044
CARM / Carmila S.A. 0.02 94.11 0.40 129.14 0.2643 0.1403
6508 / Meidensha Corporation 0.01 34.69 0.40 135.29 0.2641 0.1686
KOF / Kaufman & Broad S.A. 0.01 44.48 0.40 61.94 0.2637 0.0889
ATT / Allianz Technology Trust PLC 0.06 -6.92 0.40 2.84 0.2628 -0.0108
KS5 / TOA Corporation 0.04 261.17 0.39 80.00 0.2553 0.1483
FRVIA / Forvia SE 0.04 0.00 0.38 7.00 0.2522 -0.0008
7240 / NOK Corporation 0.03 0.00 0.38 -3.31 0.2505 -0.0275
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -48.24 0.38 -59.51 0.2502 -0.4120
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.01 0.00 0.36 32.84 0.2376 0.0454
7752 / Ricoh Company, Ltd. 0.04 -6.89 0.34 -19.72 0.2257 -0.0755
SBMO / SBM Offshore N.V. 0.01 0.34 0.2240 0.2240
TYT / Toyota Motor Corporation 0.02 0.00 0.33 6.17 0.2156 -0.0025
ABIT / Anheuser-Busch InBev SA/NV 0.00 0.32 0.2122 0.2122
VCT / Vicat S.A. 0.00 136.71 0.32 223.47 0.2092 0.1399
TQN / Toyo Seikan Group Holdings, Ltd. 0.02 0.31 0.2012 0.2012
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.03 -75.86 0.30 -74.98 0.1956 -0.6411
FP / TotalEnergies SE 0.00 -34.01 0.29 -35.82 0.1926 -0.1292
6250 / Yamabiko Corporation 0.02 -19.31 0.28 -28.68 0.1824 -0.0916
CRN / Cairn Homes plc 0.11 0.00 0.27 10.79 0.1761 0.0051
64M / EXEDY Corporation 0.01 0.26 0.1739 0.1739
SE0016797732 / Storskogen Group AB 0.22 0.00 0.25 -17.88 0.1638 -0.0503
5 / HSBC Holdings plc 0.02 22.59 0.25 21.57 0.1636 0.0193
BIH / Balfour Beatty plc 0.04 20.35 0.25 38.98 0.1623 0.0368
KIE / Kier Group plc 0.11 0.00 0.24 21.21 0.1584 0.0182
DP4B / A.P. Møller - Mærsk A/S 0.00 0.00 0.23 3.10 0.1540 -0.0064
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.01 -81.57 0.23 -60.45 0.1524 -0.1376
9699 / Nishio Holdings Co., Ltd. 0.01 433.33 0.22 450.00 0.1452 0.1163
HEIJM / Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) 0.00 0.21 0.1388 0.1388
VLRZF / Valor Holdings Co., Ltd. 0.01 -58.53 0.21 -66.72 0.1387 -0.2018
5191 / Sumitomo Riko Company Limited 0.02 0.00 0.21 10.75 0.1360 0.0039
5233 / Taiheiyo Cement Corporation 0.01 0.00 0.20 -1.46 0.1342 -0.0117
8050 / Seiko Group Corporation 0.01 -64.65 0.20 -67.70 0.1311 -0.3025
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.19 0.52 0.1276 -0.0087
CDA / Compagnie des Alpes SA 0.01 0.00 0.17 22.70 0.1142 0.0143
10H / Scandic Hotels Group AB (publ) 0.02 57.60 0.16 34.17 0.1064 0.0394
5741 / UACJ Corporation 0.00 0.00 0.15 -2.56 0.1007 -0.0100
TM2 / Sydbank A/S 0.00 0.00 0.15 8.76 0.0984 0.0012
YRCCF / Yurtec Corporation 0.01 0.14 0.0926 0.0926
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.08 -86.48 0.14 -87.47 0.0907 -0.6820
TSB / Tsubakimoto Chain Co. 0.01 0.00 0.14 -0.73 0.0902 -0.0073
RBI / Raiffeisen Bank International AG 0.00 -67.20 0.11 -63.07 0.0750 -0.1414
SHEL / Shell plc 0.00 -64.33 0.11 -64.91 0.0749 -0.1532
BI5 / Brother Industries, Ltd. 0.01 0.00 0.11 -11.02 0.0747 -0.0154
SIE / Siemens Aktiengesellschaft 0.00 -91.60 0.11 -89.53 0.0732 -0.6840
POS / Plexus Holdings plc 0.00 0.10 0.0646 0.0646
ACAD / AcadeMedia AB (publ) 0.01 0.10 0.0645 0.0645
01K / Keller Group plc 0.00 0.00 0.10 24.68 0.0634 0.0089
RMS / Ramelius Resources Limited 0.05 0.00 0.09 11.25 0.0591 0.0025
KNMOF / Kanamoto Co.,Ltd. 0.00 0.09 0.0574 0.0574
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -3.41 0.0563 -0.0060
CASH N / Prosegur Cash, S.A. 0.08 0.08 0.0507 0.0507
4633 / Sakata INX Corporation 0.01 0.00 0.07 10.77 0.0477 0.0011
6754 / Anritsu Corporation 0.01 0.06 0.0422 0.0422
CWW / Commonwealth Bank of Australia 0.00 0.06 0.0411 0.0411
MSCI EAFE JUN25 / DE (000000000) 0.06 0.0406 0.0406
SE0018535684 / Betsson AB, Class B 0.00 0.00 0.06 28.26 0.0393 0.0064
ALIG / Alimak Group AB (publ) 0.00 0.00 0.06 7.27 0.0393 0.0002
SAE / Shufersal Ltd 0.01 0.05 0.0341 0.0341
MTU / Manitou BF SA 0.00 -81.23 0.05 -87.29 0.0300 -0.1606
GEDUF / G8 Education Limited 0.05 0.04 0.0267 0.0267
4114 / Nippon Shokubai Co., Ltd. 0.00 0.00 0.04 -4.76 0.0266 -0.0034
DP4A / A.P. Møller - Mærsk A/S 0.00 0.00 0.04 2.63 0.0259 -0.0011
BZU / Air New Zealand Limited 0.00 0.00 0.04 15.15 0.0254 0.0015
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.04 -92.19 0.04 -92.32 0.0248 -0.3160
HER / Hera S.p.A. 0.01 -66.52 0.04 -57.83 0.0235 -0.0354
PSG / PharmaSGP Holding SE 0.01 0.03 0.0223 0.0223
SENHF / Senshu Electric Co.,Ltd. 0.00 0.00 0.03 6.45 0.0219 -0.0007
AEDAS / Aedas Homes, S.A. 0.00 0.00 0.03 10.34 0.0212 0.0001
3296 / NIPPON REIT Investment Corporation 0.00 0.03 0.0187 0.0187
SVHH / Svenska Handelsbanken AB (publ) 0.00 -94.34 0.03 -94.10 0.0175 -0.2943
CWC / CEWE Stiftung & Co. KGaA 0.00 0.00 0.02 14.29 0.0161 0.0007
JSG / Johnson Service Group PLC 0.00 -100.00 0.00 -100.00 -0.1804
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 -100.00 -0.0512