SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
1W: -1.6%
1M: -2.2%
3M: -1.0%
YTD: +12.3%
1Y: +13.9%
3Y: +68.8%
5Y: +47.1%
$167.44
+0.53 (+0.32%)
Weekly Expected Move ±1.6%
$161
$164
$167
$170
$172
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
5678 changes · Page 1 of 114
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | IBE1.BE | IBE1.BE | New | — | 1743309 shares |
| 2026-02-28 | BCKIF | BCKIF | New | — | 66673 shares |
| 2026-02-28 | SOUTHBANK.NS | SOUTHBANK.NS | New | — | 321753 shares |
| 2026-02-28 | DFY.TO | DFY.TO | New | — | 24500 shares |
| 2026-02-28 | 2080.SR | 2080.SR | New | — | 10017 shares |
| 2026-02-28 | 6371.T | 6371.T | New | — | 17400 shares |
| 2026-02-28 | 2103.TW | 2103.TW | New | — | 58000 shares |
| 2026-02-28 | HRIBF | HRIBF | New | — | 9500 shares |
| 2026-02-28 | MIKA.JK | MIKA.JK | New | — | 1000000 shares |
| 2026-02-28 | 4849.T | 4849.T | New | — | 9200 shares |
| 2026-02-28 | ADANIPOWER.NS | ADANIPOWER.NS | New | — | 892400 shares |
| 2026-02-28 | STGPF | STGPF | New | — | 1474785 shares |
| 2026-02-28 | EXCL.JK | EXCL.JK | New | — | 848800 shares |
| 2026-02-28 | 326030.KS | 326030.KS | New | — | 8337 shares |
| 2026-02-28 | 105560.KS | 105560.KS | New | — | 102089 shares |
| 2026-02-28 | NPSKF | NPSKF | New | — | 129700 shares |
| 2026-02-28 | IGGRF | IGGRF | New | — | 96594 shares |
| 2026-02-28 | MYTEF | MYTEF | New | — | 303486 shares |
| 2026-02-28 | 601318.SS | 601318.SS | New | — | 174590 shares |
| 2026-02-28 | GODREJCP.BO | GODREJCP.BO | New | — | 113128 shares |
| 2026-02-28 | 141080.KQ | 141080.KQ | New | — | 6542 shares |
| 2026-02-28 | 6525.T | 6525.T | New | — | 68600 shares |
| 2026-02-28 | NLMK.ME | NLMK.ME | New | — | 224930 shares |
| 2026-02-28 | 1301.TW | 1301.TW | New | — | 1172000 shares |
| 2026-02-28 | 1787.HK | 1787.HK | New | — | 162750 shares |
| 2026-02-28 | RTKM.ME | RTKM.ME | New | — | 100000 shares |
| 2026-02-28 | BAKK.L | BAKK.L | New | — | 41589 shares |
| 2026-02-28 | DLEA.TA | DLEA.TA | New | — | 3157 shares |
| 2026-02-28 | 9922.HK | 9922.HK | New | — | 188000 shares |
| 2026-02-28 | 1979.T | 1979.T | New | — | 10200 shares |
| 2026-02-28 | PIFMF | PIFMF | New | — | 1210900 shares |
| 2026-02-28 | 360ONE.BO | 360ONE.BO | New | — | 75229 shares |
| 2026-02-28 | PHN.MI | PHN.MI | New | — | 582 shares |
| 2026-02-28 | 3543.T | 3543.T | New | — | 10000 shares |
| 2026-02-28 | LALPATHLAB.BO | LALPATHLAB.BO | New | — | 7802 shares |
| 2026-02-28 | CNPPF | CNPPF | New | — | 280000 shares |
| 2026-02-28 | VOPKF | VOPKF | New | — | 15566 shares |
| 2026-02-28 | SLFPF | SLFPF | New | — | 486401 shares |
| 2026-02-28 | NVP8.SG | NVP8.SG | New | — | 342400 shares |
| 2026-02-28 | 2379.T | 2379.T | New | — | 7800 shares |
| 2026-02-28 | MNXBF | MNXBF | New | — | 37700 shares |
| 2026-02-28 | 128940.KS | 128940.KS | New | — | 1543 shares |
| 2026-02-28 | BRIGADE.BO | BRIGADE.BO | New | — | 40871 shares |
| 2026-02-28 | BALRAMCHIN.NS | BALRAMCHIN.NS | New | — | 48159 shares |
| 2026-02-28 | ONT.L | ONT.L | New | — | 125370 shares |
| 2026-02-28 | 5401.T | 5401.T | New | — | 1362500 shares |
| 2026-02-28 | SHNWF | SHNWF | New | — | 212585 shares |
| 2026-02-28 | 4200.SR | 4200.SR | New | — | 16050 shares |
| 2026-02-28 | 2082.SR | 2082.SR | New | — | 41395 shares |
| 2026-02-28 | 9719.T | 9719.T | New | — | 45200 shares |