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State Street International Stock Selection Fund-Class N (SSAIX)

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Information as of: 2023-08-31
Part of State Street Global Advisors - advised funds
LEI: 549300XANJ7PR5KPOO56
617-664-7037
One Iron Street
Boston, US-MA 02210

www.ssga.com

Taken from NPORT-P filing for 2023-11-30
Total Assets
128,244,135
Total Liabilities
743,702
Net Assets
127,500,434
Month 1 NAV Shares Sold
173,908
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
5,311,082
Related Share Classes:

State Street International Stock Selection Fund-Class N SSAIX

State Street International Stock Selection Fund-Class A SSILX

State Street International Stock Selection Fund-Class I SSIPX

State Street International Stock Selection Fund-Class K SSIQX

State Street S&P 500 Index Fund-Class N SVSPX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available