持有 GLBE / 环球电子在线有限公司 (NasdaqGS)的前127大互惠基金

环球电子在线有限公司

GLBE / Global-E Online Ltd.排名前 127的共同基金

此页面显示在GLBE / Global-E Online Ltd.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
(%)
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 903,800 -10.18 32,455 -46.14
2025-05-29 NP CPOAX - 摩根士丹利洞察基金 A 1,558,866 21.98 55,574 -20.25
2025-06-26 NP MSTQX - 晨星美国股票基金 35,253 1,266
2025-05-29 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,576 -13.60 56 -43.43
2025-03-27 NP PAILX - PGIM Jennison 国际中小型股机会基金 C 级 4,955 297
2025-05-30 NP SLGAX - SIMT 大盘基金 F 类 17,477 -38.57 623 -59.83
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 1,107 -19.78 40 -52.44
2025-05-22 NP IIIAX - Voya 国际指数投资组合 ADV 级 6,668 -2.73 238 -36.46
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 18,552 85.71 591 39.06
2025-06-26 NP ALGRX - Alger Focus I 类股票基金 141,358 -58.40 5,076 -75.06
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 0 -100.00 0 -100.00
2025-06-26 NP AMGAX - 阿尔杰中型成长基金 A 类 16,091 -52.70 578 -71.67
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 218 -12.10 8 -50.00
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 5,906 -7.04 188 -30.37
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 32,300 7.31 1,083 0.93
2025-06-24 NP SWISX - 嘉信国际指数基金 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 63,336 10.00 2,274 -34.05
2025-06-26 NP FOCPX - 富达场外交易投资组合 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 246,710 0.00 8,859 -40.04
2025-07-28 NP TIEUX - 国际股票基金 2,759 0.00 88 -25.64
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7,960 85.89 254 39.01
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 376,558 0.54 12,630 -5.41
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 41,411 0.00 1,487 -40.04
2025-08-29 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 8,824 -77.08 296 -78.50
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 6,098,763 -1.20 204,553 -7.05
2025-06-26 NP ALMRX - 阿尔及尔中型成长机构基金 I 类 4,006 -51.25 144 -70.93
2025-06-26 NP CNECX - 阿尔及尔集中股票基金 C 类 0 -100.00 0 -100.00
2025-06-26 NP FOKFX - 富达场外交易 K6 投资组合 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 20,609 0.00 740 -40.03
2025-06-26 NP IHSAX - 哈特福德小型公司基金 A 类 62,727 -34.66 2,253 -60.83
2025-03-26 NP ACAAX - 阿尔杰资本增值基金A级 348,175 -7.54 20,852 44.06
2025-03-31 NP FSSLX - 富达系列小盘核心基金 123,965 13.98 7,424 77.61
2025-07-24 NP FSPSX - 富达国际指数基金 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 327,750 3.47 10,445 -22.63
2025-08-29 NP ETGLX - Eventide 吉利德 N 类基金 1,205,139 -18.08 40,420 -22.93
2025-08-20 NP WAUSX - Wasatch 美国精选基金投资者类别 12,977 435
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 170,382 0.00 6,118 -40.04
2025-05-29 NP MEGIX - 成长型投资组合 I 类 400,203 -9.64 14,267 -40.93
2025-05-28 NP FKDNX - 富兰克林 Dynatech 基金 A 类 170,270 -43.24 6,070 -62.90
2025-05-30 NP DTLGX - 大型公司成长投资组合投资类别 7,080 -58.73 252 -73.05
2025-05-29 NP MSEQX - I 类增长投资组合 2,296,705 -19.38 81,878 -47.29
2025-08-27 NP BFOCX - 伯克希尔焦点基金 10 0.00 0
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 0 -100.00 0 -100.00
2025-04-25 NP PMSAX - 全球多策略基金A类 386 -36.93 16 -48.39
2025-08-22 NP MACGX - 发现投资组合 A 类股票 1,300,173 5.07 43,608 -1.14
2025-05-28 NP AMGOX - 阿尔杰中型成长投资组合 I-2 级 28,057 -26.75 1,000 -52.11
2025-05-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 1,200 100.00 43 31.25
2025-06-26 NP FOCSX - 富达小盘成长 K6 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 0 -100.00 0 -100.00
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 0 -100.00 0 -100.00
2025-06-26 NP FCPGX - 富达小盘成长基金 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 0 -100.00 0 -100.00
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 420 0.48 15 -36.36
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 881 1.38 32 -40.38
2025-05-29 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 18,519 -46.48 660 -65.01
2025-08-25 NP PHSKX - Virtus KAR 中型成长基金 A 类 765,222 -8.60 25,666 -14.01
2025-05-28 NP BBIEX - Bridge Builder 国际股票基金 5,983 0.00 213 -34.66
2025-04-29 NP SLCAX - Siit 大盘基金 - A 类 3,958 -80.24 169 -83.95
2025-07-29 NP FCTDX - 战略顾问富达美国总股票基金 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 0 -100.00 0 -100.00
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5,207 86.03 166 38.66
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 1,853 0.98 62 -4.62
2025-07-28 NP ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies 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 16,637 530
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 487,571 -19.06 17,509 -51.47
2025-05-27 NP RMDAX - AllianzGI 中型基金 A 33,208 0.00 1,184 -34.64
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 1,403 0.00 47 -6.00
2025-08-20 NP WGROX - Wasatch 核心增长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 1,208,273 40,525
2025-05-22 NP MXECX - Great-West 核心策略：国际股票基金机构类 3,160 0.00 113 -34.88
2025-06-26 NP IALAX - 泛美资本增长 A 554,025 -44.52 19,895 -66.74
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 9,000 302
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 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 40,365 -24.32 1,450 -54.63
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP USCAX - 小盘股票基金份额 27,713 995
2025-03-27 NP DADGX - Dunham 小盘成长基金 A 类 0 -100.00 0 -100.00
2025-05-29 NP HCESX - ESG 增长投资组合 HC 战略股票 151 -47.20 5 -66.67
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 602 19
2025-06-26 NP AAICX - Alger 人工智能推动者与采用者基金 C 类 352 -39.93 13 -65.71
2025-08-22 NP MSJSX - 全球耐力组合 IS 级 17,464 4.26 586 -2.01
2025-05-29 NP JAGPX - 小盘股信托资产净值 28,496 -34.75 1,016 -57.37
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies 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 527 0.00 17 -27.27
2025-05-22 NP MXINX - 大西部国际指数基金投资者类别 15,204 0.00 542 -34.62
2025-05-27 NP NOINX - 北方国际股票指数基金 27,250 0.00 971 -34.61
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 10,503 3.68 377 -37.79
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 337,965 21.34 11,335 14.16
2025-06-18 NP GIIAX - 全国国际指数基金A类 4,495 -12.10 161 -47.39
2025-08-22 NP MMGTX - 发现投资组合 II 级 242,335 5.26 8,128 -0.97
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7,428 6.74 267 -36.06
2025-05-27 NP DRIOX - Driehaus 国际小型股成长基金 0 -100.00 0 -100.00
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 44,828 3.18 1,610 -38.16
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,200 43
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 1,803 0.00 65 -40.19
2025-03-31 NP DAACX - 多元化股票基金 132 0.00 8 40.00
2025-05-22 NP HIASX - 哈特福德小型公司 Hls 基金 Ia 41,718 -33.63 1,487 -56.61
2025-06-26 NP TGWRX - 泛美大型增长 R 67,528 -51.25 2,425 -70.78
2025-08-27 NP BCSFX - 布朗资本管理国际小型公司基金机构股票 1,552,440 2.02 52,069 -4.02
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 189,991 0.00 6,823 -40.04
2025-07-28 NP VCIEX - 国际股票指数基金 9,032 -5.31 288 -29.31
2025-05-29 NP JVANX - 国际股票指数信托资产净值 3,500 0.00 125 -34.74
2025-08-26 NP GSCYX - 机构小型股股票基金 48,700 3.40 1,633 -2.74
2025-05-22 NP VVIIX - Voya VACS 指数系列 I 投资组合 9,067 -11.15 323 -41.91
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 84,775 -1.38 2,843 -7.21
2025-08-29 NP TSCIX - AMG TimesSquare 小盘成长基金 Z 级 29,000 -3.33 973 -9.07
2025-05-30 NP SPGIX - Simt 大盘成长基金 I 类 37,402 -32.74 1,333 -56.04
2025-08-20 NP WAAEX - Wasatch 小盘成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 599,504 -1.36 20,107 -7.20
2025-08-22 NP MIGIX - 全球优势产品组合 I 类 71,319 -0.19 2,392 -6.09
2025-05-29 NP OASGX - 最佳中小盘成长基金A类 0 -100.00 0 -100.00
2025-06-26 NP ALARX - 阿尔杰资本增值机构基金I类 137,666 -64.03 4,944 -78.44
2025-06-26 NP FZILX - 富达零国际指数基金 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 17,493 7.13 628 -35.72
2025-08-22 NP MSSGX - 初始投资组合 I 类 542,258 -1.12 18,187 -6.97
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 40,935 -9.79 1,470 -45.93
2025-05-29 NP BNSCX - 瑞银美国小型股成长基金 A 类 28,500 -41.12 1,016 -61.50
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 51 2
2025-08-26 NP WFDDX - 富国银行发现基金管理员班 194,078 -6.74 6,509 -12.25
2025-05-29 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 56 0.00 2 -66.67
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 99,522 -1.98 3,172 -26.72
2025-06-25 NP PAHTX - PGIM Jennison 下一代全球机会基金 C 类 0 -100.00 0 -100.00
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 0 -100.00 0 -100.00
2025-05-27 NP HRSMX - 胡德河小型股成长基金机构股 0 -100.00 0 -100.00
2025-06-26 NP PWJAX - PGIM Jennison 国际机会基金 A 级 0 -100.00 0 -100.00
2025-07-25 NP ANEFX - 新经济基金A类 308,451 9,830
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 67,922 10.55 2,165 -17.34
2025-06-25 NP LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, 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 725,324 12.80 26,046 -32.37
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 64 3.23 2 -33.33
2025-08-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 19,741 -61.86 662 -64.12
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 3,377 9.29 121 -34.59
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund 机构类别股票 2,785 -66.90 93 -68.90
2025-05-27 NP PCSCX - 极地资本国际小型公司基金 12,197 657.58 435 398.85
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 676,003 31.39 22,673 23.62
2025-08-20 NP WAMCX - Wasatch Ultra Growth 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 252,051 8,454
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 12,834 -2.89 458 -36.53
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 61,082 50.04 2,049 41.14
2025-07-28 NP TWIEX - 国际成长基金投资者类别 This fund is a listed as child fund of American Century Companies 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 207,660 -30.38 6,618 -47.94
2025-08-27 NP SPYGX - Spyglass 成长基金机构股票 810,755 9.33 27,193 2.86
Other Listings
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