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
617-664-7037One Iron Street
Boston, US-MA 02210
Taken from NPORT-P filing for 2023-11-30
Total Assets
128,244,135
128,244,135
Total Liabilities
743,702
743,702
Net Assets
127,500,434
127,500,434
Month 1 NAV Shares Sold
173,908
173,908
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
5,311,082
5,311,082
Related Share Classes:
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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