Statistik Asas
| Nilai Portfolio | $ 12,943,816,550 |
| Kedudukan Semasa | 132 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Portfolio II telah mendedahkan 132 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 12,943,816,550 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Portfolio II ialah BARCLAYS BANK UK (GB:06744QU24) . Kedudukan baharu State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Portfolio II termasuk BARCLAYS BANK UK (GB:06744QU24) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 901.00 | 6.8486 | 6.8486 | |
| 450.00 | 3.4205 | 3.4205 | ||
| 274.26 | 2.0847 | 2.0847 | ||
| 205.00 | 1.5582 | 1.5582 | ||
| 200.00 | 1.5202 | 1.5202 | ||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 200.00 | 1.5202 | 1.5202 | |
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 200.00 | 1.5202 | 1.5202 | |
| 200.00 | 1.5202 | 1.5202 | ||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 200.00 | 1.5202 | 1.5202 | |
| 184.77 | 1.4045 | 1.4045 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 901.00 | 6.8486 | 6.8486 | ||||||
| KBC BANK NV / STIV (000000000) | 450.00 | 3.4205 | 3.4205 | ||||||
| ABU DHABI INTERNATIONAL BANK I / STIV (000000000) | 274.26 | 2.0847 | 2.0847 | ||||||
| LANDESBANK BADEN / STIV (US51501Y3R10) | 205.00 | 1.5582 | 1.5582 | ||||||
| MIZUHO BANK, LTD. NEW YORK BRA / STIV (000000000) | 200.00 | 1.5202 | 1.5202 | ||||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 200.00 | 1.5202 | 1.5202 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 200.00 | 1.5202 | 1.5202 | ||||||
| SVENSKA HANDELSBANKEN / STIV (000000000) | 200.00 | 1.5202 | 1.5202 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 200.00 | 1.5202 | 1.5202 | ||||||
| Ionic Funding LLC / STIV (US46224KUB24) | 184.77 | 1.4045 | 1.4045 | ||||||
| ING BANK NV / STIV (000000000) | 175.00 | 1.3302 | 1.3302 | ||||||
| SKANDINAVISKA ENSKILDA BANKEN / STIV (US83050YER71) | 175.00 | 1.3302 | 1.3302 | ||||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 160.00 | 0.00 | 1.2162 | 0.0186 | |||||
| SKANDINAVISKA ENSKILDA BANKEN / STIV (US83050YEQ98) | 150.00 | 1.1402 | 1.1402 | ||||||
| ABN AMRO BANK N.V. / STIV (000000000) | 150.00 | 1.1402 | 1.1402 | ||||||
| ING BANK NV / STIV (000000000) | 150.00 | 1.1402 | 1.1402 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 149.60 | 1.1371 | 1.1371 | ||||||
| NORINCHUKIN BK NEW YORK / STIV (US65603A6V84) | 145.00 | 1.1022 | 1.1022 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 130.00 | 0.9881 | 0.9881 | ||||||
| SHB A / Svenska Handelsbanken AB (publ) | 130.00 | 0.9881 | 0.9881 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 128.00 | 0.9729 | 0.9729 | ||||||
| Lloyds Bank PLC / STIV (US53943FXP51) | 126.25 | 1.12 | 0.9596 | 0.0252 | |||||
| MIZUHO BK LTD NEW YORK BRH INS / STIV (US60710TP215) | 125.00 | 0.9501 | 0.9501 | ||||||
| BANK OF AMERICA, N.A. / STIV (06054RBF8) | 125.00 | 0.9501 | 0.9501 | ||||||
| NATIXIS NY / STIV (US63873Q6R04) | 125.00 | 0.00 | 0.9501 | 0.0146 | |||||
| TORONTO DOMINION BK / STIV (US89115DHP42) | 125.00 | 0.00 | 0.9501 | 0.0146 | |||||
| Royal Bank of Canada/New York NY / STIV (US78015JE867) | 125.00 | 0.00 | 0.9501 | 0.0146 | |||||
| Sumitomo Mitsui Banking Corp/New York / STIV (US86565GKG46) | 123.50 | 0.00 | 0.9387 | 0.0144 | |||||
| DNB Bank ASA / STIV (US2332K0YA41) | 122.99 | 1.14 | 0.9348 | 0.0247 | |||||
| ANZ / ANZ Group Holdings Limited | 122.76 | 1.14 | 0.9331 | 0.0247 | |||||
| LLOYDS BANK CORPORATE / STIV (US53947B3C26) | 118.00 | 0.00 | 0.8969 | 0.0138 | |||||
| CORP INV 4.47 / RA (000000000) | 115.00 | 0.8741 | 0.8741 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 114.03 | 0.8668 | 0.8668 | ||||||
| CORP INV 4.4 / RA (000000000) | 111.00 | 0.8437 | 0.8437 | ||||||
| COOPERATIEVE CENTRALE / STIV (US21684XY677) | 108.00 | 0.00 | 0.8209 | 0.0126 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 105.00 | 0.7981 | 0.7981 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 102.39 | 1.13 | 0.7783 | 0.0205 | |||||
| ING BANK NV / STIV (000000000) | 100.00 | 0.7601 | 0.7601 | ||||||
| NRW. BANK / STIV (000000000) | 100.00 | 0.7601 | 0.7601 | ||||||
| DNB Bank ASA / STIV (US2332K0U182) | 100.00 | 0.7601 | 0.7601 | ||||||
| SHB A / Svenska Handelsbanken AB (publ) | 100.00 | 0.00 | 0.7601 | 0.0117 | |||||
| NORINCHUKIN BK NEW YORK / STIV (US65603A4Z17) | 100.00 | 0.7601 | 0.7601 | ||||||
| Credit Industriel et Commercial/New York / STIV (US22536WCL81) | 100.00 | 0.00 | 0.7601 | 0.0117 | |||||
| ABN AMRO BANK N.V. / STIV (000000000) | 100.00 | 0.7601 | 0.7601 | ||||||
| MUFG Bank Ltd/New York NY / STIV (US55381BET17) | 100.00 | 0.00 | 0.7601 | 0.0117 | |||||
| MUFG Bank Ltd/New York NY / STIV (US55381BHE11) | 100.00 | 0.7601 | 0.7601 | ||||||
| NORINCHUKIN BK NEW YORK / STIV (US65603A6U02) | 100.00 | 0.7601 | 0.7601 | ||||||
| CREDIT AGRICOLE CORP + INVT BK / STIV (US22536JDB89) | 100.00 | 0.00 | 0.7601 | 0.0117 | |||||
| BANQUE NATIONALE DU CANADA / STIV (000000000) | 100.00 | 0.7601 | 0.7601 | ||||||
| Mizuho Bank Ltd/New York NY / STIV (US60710TC338) | 100.00 | 0.00 | 0.7601 | 0.0117 | |||||
| SKANDINAVISKA ENSKILDA BANKEN / STIV (000000000) | 100.00 | 0.7601 | 0.7601 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 100.00 | 0.00 | 0.7601 | 0.0117 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 100.00 | 0.00 | 0.7601 | 0.0117 | |||||
| 69033MD95 / OVERSEA CHINESE BANKING | 100.00 | 0.00 | 0.7601 | 0.0117 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 100.00 | 0.00 | 0.7601 | 0.0117 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 100.00 | 0.00 | 0.7601 | 0.0117 | |||||
| SCOTIA CAPITAL (USA) / RA (000000000) | 100.00 | 0.7601 | 0.7601 | ||||||
| Anglesea Funding LLC / STIV (US0347M2U209) | 99.99 | 0.7600 | 0.7600 | ||||||
| Anglesea Funding LLC / STIV (US0347M2U381) | 99.98 | 0.7599 | 0.7599 | ||||||
| ANZ / ANZ Group Holdings Limited | 99.55 | 0.7567 | 0.7567 | ||||||
| AU3FN0029609 / AAI Ltd | 98.39 | 1.14 | 0.7479 | 0.0198 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 95.96 | 1.13 | 0.7294 | 0.0192 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 90.50 | 0.00 | 0.6879 | 0.0105 | |||||
| Intrepid Funding Co LLC / STIV (US46125GAA58) | 90.25 | 0.6860 | 0.6860 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 90.00 | 0.00 | 0.6841 | 0.0105 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 90.00 | 0.00 | 0.6841 | 0.0105 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 87.75 | 0.00 | 0.6670 | 0.0102 | |||||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 87.71 | 0.6667 | 0.6667 | ||||||
| LANDESBANK BADEN / STIV (US51501Y3H38) | 87.50 | 0.6651 | 0.6651 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 84.25 | 1.13 | 0.6404 | 0.0169 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 83.00 | 0.6309 | 0.6309 | ||||||
| Antalis SA / STIV (US03664AV709) | 82.87 | 0.6299 | 0.6299 | ||||||
| Wells Fargo Bank NA / STIV (US95001KTJ33) | 81.00 | 0.6157 | 0.6157 | ||||||
| Falcon Asset Funding LLC / STIV (US30608HBH75) | 80.00 | 80.00 | 0.6081 | 0.6081 | |||||
| Concord Minutemen Capital Co LLC / STIV (US2063C0U260) | 79.99 | 0.6080 | 0.6080 | ||||||
| Britannia Funding Co LLC / STIV (US11042LVM98) | 77.51 | 0.5892 | 0.5892 | ||||||
| Canadian Imperial Bank of Commerce/New York NY / STIV (US13606DAH52) | 76.00 | 0.00 | 0.5777 | 0.0089 | |||||
| Credit Industriel et Commercial/New York / STIV (US22536WJY30) | 75.00 | 0.00 | 0.5701 | 0.0087 | |||||
| Canadian Imperial Bank of Commerce/New York NY / STIV (US13606DEZ15) | 75.00 | 0.00 | 0.5701 | 0.0087 | |||||
| Sumitomo Mitsui Banking Corp/New York / STIV (US86565GNN69) | 75.00 | 0.5701 | 0.5701 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 75.00 | 0.5701 | 0.5701 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 75.00 | 0.00 | 0.5701 | 0.0087 | |||||
| Mackinac Funding Co LLC / STIV (US55458EV648) | 74.17 | 1.13 | 0.5638 | 0.0148 | |||||
| Aquitaine Funding Co LLC / STIV (US03843LU229) | 72.99 | 0.5548 | 0.5548 | ||||||
| Citibank NA / STIV (US17330QJF54) | 70.25 | 0.5340 | 0.5340 | ||||||
| TORONTO DOMINION BK / STIV (US89115DPT71) | 70.00 | 0.00 | 0.5321 | 0.0082 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 70.00 | 0.00 | 0.5321 | 0.0082 | |||||
| EQTY 4.73 / RA (000000000) | 70.00 | 0.5321 | 0.5321 | ||||||
| TORONTO DOMINION BK / STIV (US89115DPX83) | 70.00 | 0.00 | 0.5321 | 0.0082 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 69.00 | 0.5245 | 0.5245 | ||||||
| CREDIT AGRICOLE CORP + INVT BK / STIV (US22536JNF83) | 66.75 | 0.5074 | 0.5074 | ||||||
| Citibank NA / STIV (US17330QGW15) | 65.00 | 0.00 | 0.4941 | 0.0076 | |||||
| CREDIT INDL ET COML INSTL CTF / STIV (US22536WLP94) | 63.75 | 0.4846 | 0.4846 | ||||||
| BANCO SANTANDER S A N Y / STIV (US05973REM07) | 55.00 | 0.4181 | 0.4181 | ||||||
| CDP Financial Inc / STIV (US12509RU255) | 53.99 | 0.4104 | 0.4104 | ||||||
| ANZ / ANZ Group Holdings Limited | 51.20 | 0.3892 | 0.3892 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 51.00 | 0.3877 | 0.3877 | ||||||
| X5S8VL105 / Nordea Bank Abp | 50.00 | 0.00 | 0.3801 | 0.0058 | |||||
| Collateralized Commercial Paper V Co LLC / STIV (US19423RJX89) | 50.00 | 0.00 | 0.3801 | 0.0058 | |||||
| ING US Funding LLC / STIV (US44988KLP20) | 50.00 | 0.00 | 0.3801 | 0.0058 | |||||
| EQTY 4.78 / RA (000000000) | 50.00 | 0.3801 | 0.3801 | ||||||
| EQTY 4.68 / RA (000000000) | 50.00 | 0.3801 | 0.3801 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 50.00 | 0.3801 | 0.3801 | ||||||
| Aquitaine Funding Co LLC / STIV (US03843LU146) | 50.00 | 0.3801 | 0.3801 | ||||||
| EQTY 4.68 / RA (000000000) | 50.00 | 0.3801 | 0.3801 | ||||||
| CREDIT INDL ET COML INSTL CTF / STIV (US22536WKN55) | 50.00 | 0.00 | 0.3801 | 0.0058 | |||||
| Legacy Capital Co LLC / STIV (US52473GEP46) | 50.00 | 0.00 | 0.3801 | 0.0058 | |||||
| 06744QU24 / BARCLAYS BANK UK | 49.99 | 0.3800 | 0.3800 | ||||||
| NAB / National Australia Bank Limited | 49.99 | 0.3800 | 0.3800 | ||||||
| Washington Morgan Capital Co LLC / STIV (US93930LV835) | 49.77 | 1.14 | 0.3783 | 0.0100 | |||||
| SHB A / Svenska Handelsbanken AB (publ) | 48.00 | 0.00 | 0.3649 | 0.0056 | |||||
| MTGE 4.4 / RA (000000000) | 46.75 | 0.3554 | 0.3554 | ||||||
| CORP INV 4.47 / RA (000000000) | 43.00 | 0.3268 | 0.3268 | ||||||
| Standard Chartered Bank/New York / STIV (US85324TZ827) | 41.44 | 0.3150 | 0.3150 | ||||||
| TRSY 4.39 / RA (000000000) | 40.00 | 0.3040 | 0.3040 | ||||||
| COOPERATIEVE CENTRALE / STIV (US21684XX844) | 40.00 | 0.00 | 0.3040 | 0.0047 | |||||
| EQTY 4.78 / RA (000000000) | 40.00 | 0.3040 | 0.3040 | ||||||
| ANZ / ANZ Group Holdings Limited | 37.01 | 0.2813 | 0.2813 | ||||||
| SHB A / Svenska Handelsbanken AB (publ) | 33.75 | 0.2565 | 0.2565 | ||||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 33.75 | 0.2565 | 0.2565 | ||||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 33.75 | 0.2565 | 0.2565 | ||||||
| NAB / National Australia Bank Limited | 31.00 | 0.2356 | 0.2356 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 29.00 | 0.01 | 0.2204 | 0.0034 | |||||
| DNB Bank ASA / STIV (US2332K0XF47) | 24.68 | 0.1876 | 0.1876 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 24.00 | 0.00 | 0.1824 | 0.0028 | |||||
| Britannia Funding Co LLC / STIV (US11042LVK33) | 20.87 | 0.1587 | 0.1587 | ||||||
| Wells Fargo Bank NA / STIV (US95001KTH76) | 20.00 | 0.1520 | 0.1520 | ||||||
| SHB A / Svenska Handelsbanken AB (publ) | 16.23 | 1.14 | 0.1234 | 0.0033 | |||||
| MTGE 4.4 / RA (000000000) | 10.00 | 0.0760 | 0.0760 | ||||||
| MTGE 4.4 / RA (000000000) | 9.00 | 0.0684 | 0.0684 | ||||||
| TRSY 4.39 / RA (000000000) | 5.00 | 0.0380 | 0.0380 | ||||||
| MTGE 4.4 / RA (000000000) | 5.00 | 0.0380 | 0.0380 |
