持有 SEDG / SolarEdge 技术公司 (WBAG)的前56大互惠基金

AT:SEDG / SolarEdge Technologies, Inc.排名前 56的共同基金

此页面显示在AT:SEDG / SolarEdge Technologies, Inc.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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	NP	GCCHX - 转基因生物气候变化基金 III 级	989,676	-14.52	17,676	-7.42
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类	0	-100.00	0	-100.00
2025-03-31	NP	VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares	92,475	25.72	1,211	-3.43
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别	152	-11.63	2	-50.00
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金	30		0
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类	213,574	5.78	2,613	-1.17
2025-08-27	NP	VTMSX - 先锋税务管理小型基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc 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	381,953	-3.91	7,792	21.15
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3	56,285	-5.22	689	-11.45
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股	238	7.21	3	0.00
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类	110,445	-5.53	1,973	2.34
2025-08-27	NP	VSEQX - 先锋战略股票基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc 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	132,962	-26.36	2,712	-34.43
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc 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	30,707	0.00	548	8.30
2025-06-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	1,831	0.00	22	-4.35
2025-04-28	NP	GMAEX - GMO 周期性焦点基金 VI 级	11,540	8.49	190	13.10
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	2,609	0.00	32	-8.82
2025-07-29	NP	GMOYX - 转基因生物资源转型基金 VI 级	190,800	-1.19	3,408	7.00
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	0	-100.00	0	-100.00
2025-05-27	NP	QBA2Q - 平衡投资组合初始类别	0	-100.00	0	-100.00
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类	2,568	0.00	31	-6.06
2025-08-26	NP	BTLSX - Baillie Gifford 国际集中成长股票基金机构类别	0	-100.00	0	-100.00
2025-06-23	NP	SGPIX - 小盘成长型深度投资者类别	106	-0.93	1	0.00
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票	38,599	-15.81	472	-21.33
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc 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	28,622	-16.18	350	-21.70
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc 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	20,465	58.08	250	47.93
2025-08-27	NP	VSTCX - 先锋战略小型股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc 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	71,410	221.38	1,457	186.05
2025-06-26	NP	USMIX - 扩展市场指数基金	6,828	-2.96	84	-9.78
2025-05-28	NP	QWVOX - Clearwater 小公司基金	3,750	87.50	61	122.22
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票	24,305	-58.69	393	-50.87
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票	1,660	0.00	22	-25.00
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股	24,079	-7.84	295	-14.04
2025-08-26	NP	ALTEX - 第一手替代能源基金	3,000	0.00	61	27.08
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别	43,028	0.00	878	26.01
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc 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	0	-100.00	0	-100.00
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc 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	0	-100.00	0	-100.00
2025-05-29	NP	GAAEX - 吉尼斯阿特金森替代能源基金	0	-100.00	0	-100.00
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc 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	108,012	-2.06	1,929	6.11
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级	31,927	-7.41	651	16.88
2025-08-27	NP	ARTJX - Artisan International 中小型基金投资者股票	493,053	-7.12	10,058	17.10
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc 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	316,487	0.30	5,652	8.63
2025-08-27	NP	RYSIX - 电子基金投资者类别	41,067	-16.83	838	4.89
2025-07-29	NP	GOFIX - 转基因生物资源基金三级	1,450,759	-13.42	25,911	-6.22
2025-06-26	NP	FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc 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	26,259	1.78	321	-4.75
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	13,114	-645.96	234	-223.16
2025-08-27	NP	RYEIX - 能源基金投资者类别	6,595	-34.68	135	-17.79
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类	2,710	145.03	48	166.67
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc 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	917,226	0.76	18,711	27.04
2025-04-25	NP	PRDAX - 多元化实物资产基金 A 类	0	-100.00	0	-100.00
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票	2,118	-15.42	38	-9.76
2025-07-29	NP	VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc 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	1,381,613	2.68	24,676	11.21
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc 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	81,667	7.34	1,459	16.27
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc 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	17,076	2.05	209	-5.02
2025-07-29	NP	GIMFX - 转基因生物实施基金	78,100	-11.90	1,395	-4.59
2025-05-22	NP	TEFQX - 第一手技术机会基金	10,000	0.00	162	18.38
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金	1,530		31
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类	434	0.00	9	14.29
2025-03-27	NP	AMTAX - AB 所有市场实际回报投资组合 A 类	6,583	0.00	86	-23.21

DE:2ED	€25.20
US:SEDG	US$28.97
GB:0L7S	US$28.99
MX:SEDG N

持有 SEDG / SolarEdge 技术公司 (WBAG)的前56大互惠基金

AT:SEDG / SolarEdge Technologies, Inc.排名前 56的共同基金

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