STATE STREET INSTITUTIONAL INVESTMENT TRUST
Titelia liest die Zusammensetzung von 21 Fonds dieser Familie aus ihren N-PORT-Meldungen.
| Rang | Fonds | Nettovermögen | Positionen | Stichtag der Position |
|---|---|---|---|---|
| 1 | State Street Equity 500 Index II Portfolio | 25,2 Mrd. $ | 503503 gemeldete Positionen | 30.06.2026 |
| 2 | State Street Equity 500 Index Fund | 16,4 Mrd. $ | 11 gemeldete Position | 30.06.2026 |
| 3 | State Street Global All Cap Equity ex-U.S. Index Portfolio | 12,3 Mrd. $ | 5.5385.538 gemeldete Positionen | 30.06.2026 |
| 4 | State Street Global All Cap Equity ex-U.S. Index Fund | 4,5 Mrd. $ | 11 gemeldete Position | 30.06.2026 |
| 5 | State Street U.S. Core Equity Fund | 4,1 Mrd. $ | 9797 gemeldete Positionen | 30.06.2026 |
| 6 | State Street Target Retirement 2035 Fund | 3,9 Mrd. $ | 88 gemeldete Positionen | 30.06.2026 |
| 7 | State Street Target Retirement 2040 Fund | 3,7 Mrd. $ | 66 gemeldete Positionen | 30.06.2026 |
| 8 | State Street Target Retirement 2045 Fund | 3,5 Mrd. $ | 55 gemeldete Positionen | 30.06.2026 |
| 9 | State Street Target Retirement 2030 Fund | 3,5 Mrd. $ | 1111 gemeldete Positionen | 30.06.2026 |
| 10 | State Street Aggregate Bond Index Fund | 3,4 Mrd. $ | 11 gemeldete Position | 30.06.2026 |
| 11 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | 3,1 Mrd. $ | 2.4542.454 gemeldete Positionen | 30.06.2026 |
| 12 | State Street Target Retirement 2050 Fund | 3,1 Mrd. $ | 55 gemeldete Positionen | 30.06.2026 |
| 13 | State Street Target Retirement 2055 Fund | 2,4 Mrd. $ | 44 gemeldete Positionen | 30.06.2026 |
| 14 | State Street Target Retirement 2025 Fund | 1,9 Mrd. $ | 1010 gemeldete Positionen | 30.06.2026 |
| 15 | State Street Target Retirement 2060 Fund | 1,8 Mrd. $ | 44 gemeldete Positionen | 30.06.2026 |
| 16 | State Street Target Retirement Fund | 1,4 Mrd. $ | 1010 gemeldete Positionen | 30.06.2026 |
| 17 | STATE STREET SMALL/MID CAP EQUITY INDEX FUND | 926,4 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 18 | STATE STREET EMERGING MARKETS EQUITY INDEX FUND | 812,7 Mio. $ | 1.0701.070 gemeldete Positionen | 30.06.2026 |
| 19 | State Street Target Retirement 2065 Fund | 663,4 Mio. $ | 44 gemeldete Positionen | 30.06.2026 |
| 20 | State Street Balanced Index Fund | 618,2 Mio. $ | 2.4832.483 gemeldete Positionen | 30.06.2026 |
| 21 | State Street Target Retirement 2070 Fund | 94,6 Mio. $ | 44 gemeldete Positionen | 30.06.2026 |