US857477CE17 - State Street Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 8,00% MRQ
Alocarea medie a portofoliului 0.2627 % - change of -8,94% MRQ
Proprietatea instituțională și acționarii

State Street Corp (US:US857477CE17) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

State Street Corp (US857477CE17) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US857477CE17 / State Street Corp - 6.155958% 2026-08-03 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-06-18 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 97 0,00
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 43.788 -0,19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5.500 -0,65
2025-07-28 NP NBCM - Neuberger Berman Commodity Strategy ETF 703 -0,28
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. 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 75
2025-06-27 NP ECSQX - Embark Commodity Strategy Fund Retirement Class 1.810 -0,66
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 19.122 -0,65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund 4.026 14,41
2025-06-26 NP FLOT - iShares Floating Rate Bond ETF This fund is a listed as child fund of BlackRock Inc. 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 13.679 -2,03
2025-08-26 NP FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF 398 0,00
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 18.172 -0,18
2025-07-24 NP FLDR - Fidelity Low Duration Bond Factor ETF This fund is a listed as child fund of Fmr Llc 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 803 -0,12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 18.499 -0,66
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 4.910 -0,12
2025-08-27 NP JNL SERIES TRUST - JNL/Neuberger Berman Gold Plus Strategy Fund (I) 196 -0,51
2025-08-26 NP BKUI - BNY Mellon Ultra Short Income ETF 604 0,00
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 1.389 -0,07
2025-06-24 NP RAVI - FlexShares Ready Access Variable Income Fund This fund is a listed as child fund of Northern Trust 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 9.999 -0,66
2025-07-29 NP ICIFX - Invesco Conservative Income Fund Institutional Class This fund is a listed as child fund of Invesco Ltd. 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 14.520 -0,19
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 164 -0,61
2025-06-26 NP DUSB - Dimensional Ultrashort Fixed Income ETF 350 -0,85
2025-08-27 NP JNL SERIES TRUST - JNL/Neuberger Berman Commodity Strategy Fund (I) 116 0,00
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 200 -1,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2.375 -0,67
2025-06-25 NP FLTR - VanEck Vectors Investment Grade Floating Rate ETF 1.575 -46,04
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 550 -0,72
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 350
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