US85749T7643 - State Street Global All Cap Equity ex-U.S. Index Portfolio Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 14 total, 14 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 28.8194 % - change of -7,03% MRQ
Azioni istituzionali (Long) 75.841.567 (ex 13D/G) - change of 2,56MM shares 3,49% MRQ
Valore istituzionale (Long) $ 10.295.542 USD ($1000)
Proprietà istituzionale e azionisti

State Street Global All Cap Equity ex-U.S. Index Portfolio (US:US85749T7643) ha 14 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 75,841,567 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

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

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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