持有 RWO / SPDR 指数股票基金 - SPDR 道琼斯全球房地产 ETF (ARCA)的前5大互惠基金

SPDR 指数股票基金 - SPDR 道琼斯全球房地产 ETF

US ˙ ARCA ˙ US78463X7497

RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF排名前 5的共同基金

此页面显示在RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-08-28	NP	SSFNX - 道富目标退休基金 I 类 This fund is a listed as child fund of State Street 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				1,713,647	-0.38	75,640	0.77
2025-08-28	NP	SSCJX - 道富目标退休 2035 基金 I 类 This fund is a listed as child fund of State Street 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				187,815	103.54	8,290	105.91
2025-08-28	NP	SSBWX - 道富目标退休 2030 基金 I 类 This fund is a listed as child fund of State Street 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				2,032,945	9.36	89,734	10.61
2025-08-28	NP	SSBRX - 道富 2025 年目标退休基金 I 类 This fund is a listed as child fund of State Street 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				2,219,600	-0.21	97,973	0.94
2025-05-28	NP	SSBNX - 道富 2020 年目标退休基金 I 类 This fund is a listed as child fund of State Street 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				924,011	-11.99	40,324	-10.46

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MX:RWO

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