持有 RELY / Remitly 全球公司 (NasdaqGS)的前124大互惠基金

Remitly 全球公司

RELY / Remitly Global, Inc.排名前 124的共同基金

此页面显示在RELY / Remitly Global, 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 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
(%)
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 156,752 -52.54 2,942 -57.17
2025-08-26 NP NSIDX - 北方小盘股指数基金 71,717 5.16 1,346 -5.08
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 275,080 0.00 5,876 -11.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 31,473 3.51 591 -6.65
2025-06-26 NP DFQTX - 美国核心股票 2 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 108,773 0.00 2,199 -13.97
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 791 5.05 15 -6.67
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 68,265 1,311.02 1,281 1,181.00
2025-08-28 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 4,228 32.37 79 19.70
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 5,540 0.00 104 -10.43
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 37,609 -7.42 760 -20.34
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 169,514 0.00 3,182 -9.76
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 25,832 522
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 104,883 12.48 1,969 1.50
2025-03-26 NP MOTBX - MainStay MacKay 小盘股核心基金 B 类 315,400 -6.24 7,412 22.54
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 810,367 0.20 17,309 -10.82
2025-07-29 NP SLCAX - Siit 大盘基金 - A 类 9,982 -31.21 213 -38.79
2025-08-27 NP VBINX - 先锋平衡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 102,114 11.26 1,917 0.42
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 70,377 0.00 1,423 -13.91
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 312 0.00 6 -14.29
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 5,284,921 12.38 99,198 1.41
2025-07-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, 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 15,341 328
2025-08-26 NP TLSTX - 股票指数基金 2,189 0.00 41 -8.89
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,363 -12.01 28 -25.00
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 1,480,100 0.02 29,928 -13.94
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, 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 207,918 133.05 3,903 110.35
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 247,444 5,003
2025-05-28 NP VMNFX - 先锋市场中性基金投资者股票 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 27,465 571
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 594,500 11,159
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 14,969 -3.96 303 -17.49
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 32,284 10.55 606 -0.33
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 214,800 9.95 4,588 -2.13
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 2,368,418 4.26 44,455 -5.91
2025-08-29 NP ETNEX - Eventide Exponential Technologies 基金 N 类股票 110,629 0.00 2,077 -9.78
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 25,325 0.00 512 -13.95
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 371,833 3.20 7,518 -11.20
2025-06-26 NP USMIX - 扩展市场指数基金 17,787 -1.47 360 -15.33
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 312,895 6,683
2025-08-27 NP ADSIX - 纪律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 0 -100.00 0 -100.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1,919,048 -17.37 38,803 -28.90
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 115,576 0.00 2,337 -13.99
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 44,477 2.59 899 -11.69
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 218 6.34 4 0.00
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -152,851 -0.00 -2,869 -9.75
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 61,498 98.60 1,243 70.98
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 121,189 -1.70 2,589 -12.51
2025-06-18 NP REUYX - Y 类可持续股票基金 3,442 70
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 19 -20.83 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 130,354 -4.91 2,784 -15.35
2025-05-30 NP SPWIX - Simt 小盘成长基金 I 类 9,128 -46.86 190 -9.13
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 22,953 7.77 431 -2.93
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 187,784 -2.28 3,797 -15.94
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 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 749,087 9.59 16,000 -2.47
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, 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 1,058,844 353.45 22,617 303.57
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 609 0.50 12 -14.29
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 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 11,750 -2.03 251 -12.89
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 54,784 9.91 1,028 -0.77
2025-07-23 NP CFSSX-专栏小盘精选基金 55,073 -0.38 1,176 -11.31
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 29,677 3.07 557 -6.86
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 10,812 9.13 203 -1.94
2025-08-27 NP VISGX - 先锋小盘成长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 2,209,940 4.83 41,481 -5.40
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 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 Short -11,216 -33.69 -211 -40.17
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,261 -21.68 24 -30.30
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 936,796 0.54 17,584 -9.27
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 28,706 17.50 580 1.05
2025-08-29 NP ETGLX - Eventide 吉利德 N 类基金 1,317,855 47.32 24,736 32.95
2025-06-26 NP FSSNX - 富达小型股指数基金 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 1,508,602 2.30 30,504 -11.98
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 7,400 -34.51 139 -41.28
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,345 6.49 63 -4.62
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 0 -100.00 0 -100.00
2025-06-26 NP FIFNX - 富达创始人基金 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 200 0.00 4 0.00
2025-05-30 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 946,368 0.00 19,684 -7.84
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 291,820 5.03 5,901 -9.63
2025-06-23 NP SLPIX - 小盘股深度投资者类别 145 -11.59 3 -33.33
2025-08-25 NP MERDX - MERIDIAN 增长基金遗产级 615,466 -4.75 11,552 -14.04
2025-05-30 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 28,816 -0.67 599 -8.41
2025-08-25 NP MSGGX - Meridian 小盘成长基金传统类别 379,743 27.64 7,128 15.17
2025-07-25 NP PMSAX - 全球多策略基金A类 3,327 2.62 71 -7.79
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 887 0.00 17 -11.11
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 643 0.00 12 -7.69
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 14,535 16.12 273 4.62
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 11,367 213
2025-08-26 NP GSCYX - 机构小型股股票基金 15,931 -55.93 299 -60.19
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 Short -13,616 17.74 -291 4.69
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 280,653 -9.69 5,995 -19.63
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 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 22,470 0.00 422 -9.85
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 763,399 0.00 15,436 -13.96
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 60,626 0.00 1,138 -9.83
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 210,903 -1.38 3,959 -11.02
2025-06-27 NP LAGWX - 雅培勋爵发展成长基金公司 A 类 1,202,789 88.05 24,320 61.80
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 49,000 -10.58 920 -19.32
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 57,560 1,080
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 6,308 -66.39 118 -69.67
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 238,640 -0.30 5,097 -11.26
2025-08-27 NP VBPIX - Vanguard Baillie Gifford 全球积极影响力股票基金投资者股票 302,826 -3.71 5,684 -13.10
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 13,027 0.00 263 -14.05
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 18 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 24,000 14.29 513 1.59
2025-04-29 NP SSMAX - Siit 中小盘股票基金 - A 类 45,930 -32.21 1,102 -21.12
2025-08-22 NP OSTGX - Osterweis 新兴机会基金投资者类别 238,760 -23.86 4,482 -31.29
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,896 0.33 83 -10.75
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 543 10
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 1,500 28
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 654,220 0.32 13,228 -13.68
2025-07-28 NP VCSLX - 小盘股指数基金 64,466 13.06 1,377 0.58
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 73,420 0.00 1,485 -13.97
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 2,665 -80.61 57 -80.21
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 98,077 0.00 1,983 -13.93
2025-08-27 NP NAESX - 先锋小型股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 3,994,591 6.32 74,978 -4.05
2025-08-25 NP GONIX - Gotham 中性基金机构类 19,185 167.42 360 141.61
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 56,042 0.00 1,052 -9.79
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 407,717 -20.06 8,244 -31.21
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 364 6.43 7 -14.29
2025-05-22 NP IPSIX - Voya 指数加上小型股投资组合 I 类 20,756 67.27 432 53.93
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 276,745 5,195
2025-07-25 NP MNDAX - MFS 新发现基金 A 485,342 -23.19 10,367 -31.64
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 168,974 10.55 3,609 -1.61
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,527 -29.83 31 -41.18
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 319,957 10.79 6,470 -4.67
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 67,763 0.71 1,370 -13.35
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 22,842 -15.29 429 -23.57
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 83,222 9.53 1,562 -1.14
2025-05-30 NP SVOAX - Simt US 管理波动性基金 F 级 5,714 -29.13 119 -34.81
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 93,311 0.00 1,751 -9.74
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 266,800 -44.55 5,395 -52.30
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