Mga Batayang Estadistika
| Nilai Portofolio | $ 1,712,381 |
| Posisi Saat Ini | 132 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SSHAX - State Street Defensive Global Equity Portfolio telah mengungkapkan total kepemilikan 132 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,712,381 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SSHAX - State Street Defensive Global Equity Portfolio adalah Fujitsu Limited - Depositary Receipt (Common Stock) (US:FJTSY) , Nintendo Co., Ltd. - Depositary Receipt (Common Stock) (US:NTDOY) , Target Corporation (US:TGT) , The Home Depot, Inc. (US:HD) , and Waste Management, Inc. (US:WM) . Posisi baru SSHAX - State Street Defensive Global Equity Portfolio meliputi: Abbott Laboratories (US:ABT) , Alphabet Inc. (US:GOOG) , Dell Technologies Inc. (US:DELL) , Kesko Oyj (FI:KESKB) , and Henry Schein, Inc. (US:HSIC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.02 | 1.2391 | 1.2391 | |
| 0.00 | 0.02 | 1.1949 | 1.1949 | |
| 0.00 | 0.01 | 0.6263 | 0.6263 | |
| 0.02 | 0.02 | 1.3170 | 0.5596 | |
| 0.00 | 0.01 | 0.5471 | 0.5471 | |
| 0.00 | 0.02 | 1.0305 | 0.5227 | |
| 0.00 | 0.02 | 1.0490 | 0.5107 | |
| 0.00 | 0.01 | 0.4639 | 0.4639 | |
| 0.00 | 0.01 | 0.4522 | 0.4522 | |
| 0.00 | 0.01 | 0.4198 | 0.4198 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.0682 | ||
| 0.00 | 0.00 | -0.9723 | ||
| 0.00 | 0.00 | -0.6044 | ||
| 0.00 | 0.00 | 0.2116 | -0.5543 | |
| 0.00 | 0.00 | -0.5246 | ||
| 0.00 | 0.01 | 0.6680 | -0.3991 | |
| 0.00 | 0.00 | 0.2831 | -0.3954 | |
| 0.00 | 0.00 | -0.3524 | ||
| 0.00 | 0.00 | -0.3034 | ||
| 0.00 | 0.00 | -0.2392 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-05-28 untuk periode pelaporan 2021-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 0.00 | 1.6727 | 0.2809 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -12.90 | 1.6155 | 0.0787 | |||
| TGT / Target Corporation | 0.00 | -31.00 | 0.03 | -22.86 | 1.5788 | -0.1230 | |||
| HD / The Home Depot, Inc. | 0.00 | -20.18 | 0.03 | -7.14 | 1.5340 | 0.1383 | |||
| WM / Waste Management, Inc. | 0.00 | -20.39 | 0.03 | -13.33 | 1.5128 | 0.0633 | |||
| ORCL / Oracle Corporation | 0.00 | -20.63 | 0.02 | -14.29 | 1.4348 | 0.0441 | |||
| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) | 0.00 | -22.70 | 0.02 | -20.00 | 1.4042 | -0.0656 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.00 | -20.51 | 0.02 | -14.81 | 1.3824 | 0.0664 | |||
| 6701 / NEC Corporation | 0.00 | 0.00 | 0.02 | 9.52 | 1.3633 | 0.3287 | |||
| PG / The Procter & Gamble Company | 0.00 | -20.55 | 0.02 | -23.33 | 1.3611 | -0.1077 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.00 | -18.18 | 0.02 | -17.86 | 1.3370 | -0.0216 | |||
| ALL / The Allstate Corporation | 0.00 | -20.72 | 0.02 | -18.52 | 1.3207 | -0.0093 | |||
| US85749P1012 / State Street Institutional Liquid Reserves Fund - Institutional Class (7-Day Yield) | 0.02 | 45.10 | 0.02 | 46.67 | 1.3170 | 0.5596 | |||
| PEP / PepsiCo, Inc. | 0.00 | -20.60 | 0.02 | -24.14 | 1.2909 | -0.1316 | |||
| WMT / Walmart Inc. | 0.00 | -20.49 | 0.02 | -24.14 | 1.2789 | -0.1456 | |||
| LLY / Eli Lilly and Company | 0.00 | -20.55 | 0.02 | -12.50 | 1.2518 | 0.0635 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -20.61 | 0.02 | -8.70 | 1.2425 | 0.1122 | |||
| ABT / Abbott Laboratories | 0.00 | 0.02 | 1.2391 | 1.2391 | |||||
| ABBV / AbbVie Inc. | 0.00 | -20.73 | 0.02 | -19.23 | 1.2189 | -0.0517 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -1.43 | 0.02 | 23.53 | 1.2134 | 0.3559 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -33.33 | 0.02 | -31.03 | 1.2122 | -0.2284 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.00 | -20.60 | 0.02 | -23.08 | 1.1996 | -0.0776 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.02 | 1.1949 | 1.1949 | |||||
| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) | 0.00 | 0.53 | 0.02 | 11.11 | 1.1926 | 0.2992 | |||
| EA / Electronic Arts Inc. | 0.00 | -20.63 | 0.02 | -25.93 | 1.1729 | -0.1354 | |||
| KR / The Kroger Co. | 0.00 | -20.55 | 0.02 | -13.64 | 1.1496 | 0.0841 | |||
| EBAY / eBay Inc. | 0.00 | -20.49 | 0.02 | -5.00 | 1.1390 | 0.1580 | |||
| 8001 / ITOCHU Corporation | 0.00 | -25.00 | 0.02 | -13.64 | 1.1250 | 0.0179 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -20.00 | 0.02 | -17.39 | 1.1219 | 0.0075 | |||
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock) | 0.00 | -20.00 | 0.02 | -20.83 | 1.1202 | -0.0506 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -20.81 | 0.02 | -17.39 | 1.1003 | -0.0240 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -20.38 | 0.02 | -25.00 | 1.0861 | -0.1135 | |||
| VZ / Verizon Communications Inc. | 0.00 | -20.65 | 0.02 | -21.74 | 1.0580 | -0.0663 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.00 | -20.54 | 0.02 | -14.29 | 1.0513 | 0.0264 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 56.82 | 0.02 | 63.64 | 1.0490 | 0.5107 | |||
| DG / Dollar General Corporation | 0.00 | -20.54 | 0.02 | -21.74 | 1.0416 | -0.0937 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.00 | 50.00 | 0.02 | 70.00 | 1.0305 | 0.5227 | |||
| MSFT / Microsoft Corporation | 0.00 | -20.21 | 0.02 | -15.00 | 1.0214 | 0.0136 | |||
| RCI / Rogers Communications Inc. | 0.01 | -20.56 | 0.02 | -10.53 | 1.0104 | 0.0608 | |||
| JNJ / Johnson & Johnson | 0.00 | -20.90 | 0.02 | -19.05 | 1.0063 | -0.0103 | |||
| 4182 / Mitsubishi Gas Chemical Company, Inc. | 0.00 | 16.67 | 0.02 | 30.77 | 0.9931 | 0.3295 | |||
| ND5 / Nitto Denko Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.9890 | 0.1271 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -20.80 | 0.02 | -23.81 | 0.9721 | -0.0426 | |||
| PM / Philip Morris International Inc. | 0.00 | -20.43 | 0.02 | -15.79 | 0.9380 | 0.0201 | |||
| RHHBF / Roche Holding AG | 0.00 | -20.63 | 0.02 | -27.27 | 0.9373 | -0.1242 | |||
| AMGN / Amgen Inc. | 0.00 | -20.73 | 0.02 | -11.11 | 0.9342 | 0.0254 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -20.51 | 0.02 | -21.05 | 0.9043 | -0.0286 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -20.80 | 0.02 | -28.57 | 0.8873 | -0.1436 | |||
| RSG / Republic Services, Inc. | 0.00 | -20.62 | 0.02 | -16.67 | 0.8837 | -0.0168 | |||
| PFE / Pfizer Inc. | 0.00 | -20.57 | 0.02 | -21.05 | 0.8727 | -0.0589 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -20.55 | 0.02 | -16.67 | 0.8709 | 0.0029 | |||
| MRK / Merck & Co., Inc. | 0.00 | -20.49 | 0.01 | -26.32 | 0.8638 | -0.0983 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -27.39 | 0.01 | -33.33 | 0.8630 | -0.1613 | |||
| K / Kellanova | 0.00 | -20.68 | 0.01 | -22.22 | 0.8556 | -0.0293 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -20.00 | 0.01 | -17.65 | 0.8537 | -0.0018 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 3.96 | 0.01 | -13.33 | 0.8042 | 0.0625 | |||
| MRK / Marks Electrical Group PLC | 0.00 | -68.03 | 0.01 | -31.58 | 0.7720 | -0.1901 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -20.51 | 0.01 | -20.00 | 0.7359 | -0.0336 | |||
| NLOK / NortonLifeLock Inc | 0.00 | -20.69 | 0.01 | -20.00 | 0.7294 | -0.0208 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.00 | -19.35 | 0.01 | -14.29 | 0.7129 | 0.0157 | |||
| NZT / Spark New Zealand Limited | 0.00 | -20.61 | 0.01 | -25.00 | 0.6939 | -0.0928 | |||
| ALV / Autoliv, Inc. | 0.00 | -20.34 | 0.01 | -21.43 | 0.6925 | -0.0059 | |||
| CLX / The Clorox Company | 0.00 | -20.51 | 0.01 | -26.67 | 0.6907 | -0.0684 | |||
| CUYTF / Colruyt Group N.V. | 0.00 | -0.50 | 0.01 | 0.00 | 0.6871 | 0.1153 | |||
| HSY / The Hershey Company | 0.00 | -21.05 | 0.01 | -21.43 | 0.6852 | -0.0124 | |||
| TLSYY / Telstra Corporation - ADR | 0.00 | -20.65 | 0.01 | -15.38 | 0.6771 | 0.0448 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -16.67 | 0.01 | -15.38 | 0.6725 | 0.0262 | |||
| WU / The Western Union Company | 0.00 | -53.52 | 0.01 | -50.00 | 0.6680 | -0.3991 | |||
| AZO / AutoZone, Inc. | 0.00 | -20.00 | 0.01 | 0.00 | 0.6489 | 0.0775 | |||
| CPB / The Campbell's Company | 0.00 | -20.50 | 0.01 | -15.38 | 0.6417 | -0.0062 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -20.75 | 0.01 | -16.67 | 0.6272 | 0.0318 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.01 | 0.6263 | 0.6263 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -21.13 | 0.01 | -16.67 | 0.6083 | 0.0263 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.00 | -20.00 | 0.01 | -9.09 | 0.6062 | 0.0558 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -21.15 | 0.01 | 0.00 | 0.6040 | 0.0938 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | -20.43 | 0.01 | -16.67 | 0.5999 | 0.0167 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -20.81 | 0.01 | -16.67 | 0.5916 | -0.0312 | |||
| GIS / General Mills, Inc. | 0.00 | -20.57 | 0.01 | -16.67 | 0.5880 | -0.0044 | |||
| METRY / Metro Inc. - Depositary Receipt (Common Stock) | 0.00 | -20.71 | 0.01 | -16.67 | 0.5849 | -0.0168 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.01 | -22.22 | 0.01 | -18.18 | 0.5762 | 0.0134 | |||
| COST / Costco Wholesale Corporation | 0.00 | -20.00 | 0.01 | -30.77 | 0.5701 | -0.0656 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -20.00 | 0.01 | -10.00 | 0.5657 | 0.0504 | |||
| ADBE / Adobe Inc. | 0.00 | -20.00 | 0.01 | -25.00 | 0.5492 | -0.0535 | |||
| KESKB / Kesko Oyj | 0.00 | 0.01 | 0.5471 | 0.5471 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -20.83 | 0.01 | -27.27 | 0.5193 | -0.0396 | |||
| EQIX / Equinix, Inc. | 0.00 | -18.75 | 0.01 | -27.27 | 0.5103 | -0.0405 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -20.93 | 0.01 | -20.00 | 0.5041 | 0.0101 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.00 | -20.00 | 0.01 | -11.11 | 0.4951 | 0.1120 | |||
| PCAR / PACCAR Inc | 0.00 | -20.87 | 0.01 | -11.11 | 0.4884 | 0.0101 | |||
| SEE / Sealed Air Corporation | 0.00 | -20.69 | 0.01 | -20.00 | 0.4870 | -0.0251 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -43.67 | 0.01 | -42.86 | 0.4799 | -0.2086 | |||
| TU / TELUS Corporation | 0.00 | -43.03 | 0.01 | -42.86 | 0.4797 | -0.2185 | |||
| ANTM / Anthem Inc | 0.00 | -20.69 | 0.01 | -11.11 | 0.4769 | 0.0280 | |||
| XEL / Xcel Energy Inc. | 0.00 | -21.02 | 0.01 | -20.00 | 0.4764 | -0.0282 | |||
| CI / The Cigna Group | 0.00 | -20.93 | 0.01 | 0.00 | 0.4748 | 0.0432 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.01 | 0.4639 | 0.4639 | |||||
| CERN / Cerner Corp. | 0.00 | -21.01 | 0.01 | -30.00 | 0.4526 | -0.0695 | |||
| AES / The AES Corporation | 0.00 | 0.01 | 0.4522 | 0.4522 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -22.22 | 0.01 | -22.22 | 0.4513 | -0.0051 | |||
| T / AT&T Inc. | 0.00 | -20.69 | 0.01 | -22.22 | 0.4424 | 0.0001 | |||
| COL / Coles Group Limited | 0.00 | -20.74 | 0.01 | -36.36 | 0.4388 | -0.0915 | |||
| FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) | 0.00 | -20.68 | 0.01 | -36.36 | 0.4318 | -0.1077 | |||
| AGESF / ageas SA/NV | 0.00 | -21.05 | 0.01 | -12.50 | 0.4200 | 0.0293 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | 0.01 | 0.4198 | 0.4198 | |||||
| NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.3947 | 0.3947 | |||||
| HOLX / Hologic, Inc. | 0.00 | -20.54 | 0.01 | -25.00 | 0.3824 | -0.0108 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -20.45 | 0.01 | -14.29 | 0.3821 | 0.0340 | |||
| H4W / Jardine Matheson Holdings Limited | 0.00 | 0.01 | 0.3777 | 0.3777 | |||||
| PSA / Public Storage | 0.00 | -19.35 | 0.01 | -14.29 | 0.3563 | 0.0113 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.00 | -33.33 | 0.01 | -25.00 | 0.3549 | -0.0745 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -21.01 | 0.01 | -28.57 | 0.3455 | -0.0179 | |||
| RTNTF / Rio Tinto Group | 0.00 | -20.48 | 0.01 | -28.57 | 0.3216 | -0.0299 | |||
| HUM / Humana Inc. | 0.00 | -23.53 | 0.01 | -16.67 | 0.3148 | -0.0214 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.3076 | 0.0518 | |||
| BXBLY / Brambles Limited - Depositary Receipt (Common Stock) | 0.00 | -20.98 | 0.01 | -16.67 | 0.3067 | -0.0221 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.00 | -20.00 | 0.01 | -16.67 | 0.3008 | -0.0011 | |||
| DIISF / Direct Line Insurance Group plc | 0.00 | -64.87 | 0.00 | -71.43 | 0.2831 | -0.3954 | |||
| KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) | 0.00 | -19.05 | 0.00 | 0.00 | 0.2814 | 0.0514 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.2656 | 0.2656 | |||||
| HIK / Hikari Tsushin, Inc. | 0.00 | -21.20 | 0.00 | -33.33 | 0.2630 | -0.0423 | |||
| 2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units | 0.00 | 0.00 | 0.2581 | 0.2581 | |||||
| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) | 0.00 | -33.33 | 0.00 | -33.33 | 0.2574 | -0.0765 | |||
| BRTHF / Brother Industries, Ltd. | 0.00 | 0.00 | 0.2560 | 0.2560 | |||||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.2221 | 0.2221 | |||||
| SAN / Santander UK plc - Preferred Stock | 0.00 | -77.58 | 0.00 | -80.00 | 0.2116 | -0.5543 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.1982 | 0.1982 | |||||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.1921 | 0.1921 | |||||
| KEY / KeyCorp | 0.00 | 0.00 | 0.1916 | 0.1916 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.1889 | 0.1889 | |||||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.1839 | 0.1839 | |||||
| ES / Eversource Energy | 0.00 | 0.00 | 0.00 | 0.00 | 0.0700 | 0.0116 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0525 | -0.0063 | |||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0682 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9723 | ||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3524 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6044 | ||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2392 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3034 | ||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5246 |
