SSAIX
State Street International Stock Selection Fund;N
1W: -2.7%
1M: -3.3%
3M: -0.9%
YTD: +11.1%
1Y: +10.0%
3Y: +72.1%
5Y: +60.0%
$16.00
+0.03 (+0.19%)
Weekly Expected Move ±1.6%
$15
$16
$16
$16
$16
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
182 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | 0142.HK | 0142.HK | New | — | 1004000 shares |
| 2026-02-28 | SANT.DE | SANT.DE | New | — | 1044 shares |
| 2026-02-28 | ITB.DE | ITB.DE | New | — | 47921 shares |
| 2026-02-28 | FCVFF | FCVFF | New | — | 40900 shares |
| 2026-02-28 | QAN.AX | QAN.AX | New | — | 244380 shares |
| 2026-02-28 | ALLN.SW | ALLN.SW | New | — | 684 shares |
| 2026-02-28 | BBVXF | BBVXF | New | — | 59828 shares |
| 2026-02-28 | ERIBR.HE | ERIBR.HE | New | — | 222245 shares |
| 2026-02-28 | LLOY.SW | LLOY.SW | New | — | 2071762 shares |
| 2026-02-28 | ZEG.DE | ZEG.DE | New | — | 2332 shares |
| 2026-02-28 | DBK.SW | DBK.SW | New | — | 62891 shares |
| 2026-02-28 | MITFF | MITFF | New | — | 368983 shares |
| 2026-02-28 | TOM.BE | TOM.BE | New | — | 17000 shares |
| 2026-02-28 | GVMXX | GVMXX | New | — | 10034140 shares |
| 2026-02-28 | TCO0.DE | TCO0.DE | New | — | 368948 shares |
| 2026-02-28 | 7283.T | 7283.T | New | — | 8900 shares |
| 2026-02-28 | NN.AS | NN.AS | New | — | 25643 shares |
| 2026-02-28 | DBG.PA | DBG.PA | New | — | 93770 shares |
| 2026-02-28 | 4633.T | 4633.T | New | — | 23900 shares |
| 2026-02-28 | ROG.SW | ROG.SW | New | — | 10685 shares |
| 2026-02-28 | KPN.AS | KPN.AS | New | — | 380357 shares |
| 2026-02-28 | KLPEF | KLPEF | New | — | 43158 shares |
| 2026-02-28 | STR.AX | STR.AX | New | — | 84218 shares |
| 2026-02-28 | SIE.DE | SIE.DE | New | — | 597 shares |
| 2026-02-28 | 4206.T | 4206.T | New | — | 15400 shares |
| 2026-02-28 | AGESF | AGESF | New | — | 24981 shares |
| 2026-02-28 | 5741.T | 5741.T | New | — | 3000 shares |
| 2026-02-28 | 6371.T | 6371.T | New | — | 10800 shares |
| 2026-02-28 | CRZBF | CRZBF | New | — | 48833 shares |
| 2026-02-28 | NVSEF | NVSEF | New | — | 31659 shares |
| 2026-02-28 | JMPLF | JMPLF | New | — | 5743 shares |
| 2026-02-28 | 81299.HK | 81299.HK | New | — | 143200 shares |
| 2026-02-28 | DTEA.DE | DTEA.DE | New | — | 75436 shares |
| 2026-02-28 | POS.VI | POS.VI | New | — | 2967 shares |
| 2026-02-28 | UMICF | UMICF | New | — | 2863 shares |
| 2026-02-28 | CPU.AX | CPU.AX | New | — | 8921 shares |
| 2026-02-28 | RYAOF | RYAOF | New | — | 52806 shares |
| 2026-02-28 | RHHBF | RHHBF | New | — | 251 shares |
| 2026-02-28 | GEM.AX | GEM.AX | New | — | 51258 shares |
| 2026-02-28 | 7269.T | 7269.T | New | — | 134500 shares |
| 2026-02-28 | 7419.T | 7419.T | New | — | 35800 shares |
| 2026-02-28 | FUJSF | FUJSF | New | — | 40700 shares |
| 2026-02-28 | UOVEF | UOVEF | New | — | 29700 shares |
| 2026-02-28 | 8002.T | 8002.T | New | — | 46400 shares |
| 2026-02-28 | EFGSF | EFGSF | New | — | 12391 shares |
| 2026-02-28 | NYUKF | NYUKF | New | — | 42600 shares |
| 2026-02-28 | LOGN.SW | LOGN.SW | New | — | 18641 shares |
| 2026-02-28 | MEL.L | MEL.L | New | — | 57200 shares |
| 2026-02-28 | 4502.T | 4502.T | New | — | 40700 shares |
| 2026-02-28 | IDR.MC | IDR.MC | New | — | 18324 shares |