127 Reksa Dana Terbaik dengan GLBE / Global-E Online Ltd. (NasdaqGS)

Global-E Online Ltd.

127 Reksa Dana Terbaik dengan GLBE / Global-E Online Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GLBE / Global-E Online Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A 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 - Morgan Stanley Insight Fund A 1,558,866 21.98 55,574 -20.25
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 35,253 1,266
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,576 -13.60 56 -43.43
2025-03-27 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 4,955 297
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 17,477 -38.57 623 -59.83
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,107 -19.78 40 -52.44
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 6,668 -2.73 238 -36.46
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 Equity Fund Class I 141,358 -58.40 5,076 -75.06
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 16,091 -52.70 578 -71.67
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 218 -12.10 8 -50.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5,906 -7.04 188 -30.37
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 - Schwab International Index Fund 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 - Fidelity OTC Portfolio 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 - International Equity Fund 2,759 0.00 88 -25.64
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 - JPMorgan Small Cap Growth Fund Class I 376,558 0.54 12,630 -5.41
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 Fund Class N Share 8,824 -77.08 296 -78.50
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 6,098,763 -1.20 204,553 -7.05
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 4,006 -51.25 144 -70.93
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 - THE HARTFORD SMALL COMPANY FUND Class A 62,727 -34.66 2,253 -60.83
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 348,175 -7.54 20,852 44.06
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 123,965 13.98 7,424 77.61
2025-07-24 NP FSPSX - Fidelity International Index Fund 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 Gilead Fund Class N 1,205,139 -18.08 40,420 -22.93
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 12,977 435
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 170,382 0.00 6,118 -40.04
2025-05-29 NP MEGIX - Growth Portfolio Class I 400,203 -9.64 14,267 -40.93
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 170,270 -43.24 6,070 -62.90
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 7,080 -58.73 252 -73.05
2025-05-29 NP MSEQX - Growth Portfolio Class I 2,296,705 -19.38 81,878 -47.29
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 0 -100.00 0 -100.00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 386 -36.93 16 -48.39
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1,300,173 5.07 43,608 -1.14
2025-05-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 28,057 -26.75 1,000 -52.11
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 - Fidelity Small Cap Growth K6 Fund 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 - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund 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 - Global Strategist Portfolio Class A Shares 420 0.48 15 -36.36
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 881 1.38 32 -40.38
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 18,519 -46.48 660 -65.01
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 765,222 -8.60 25,666 -14.01
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 5,983 0.00 213 -34.66
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 3,958 -80.24 169 -83.95
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 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 Price Spectrum Conservative Allocation Fund 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 Small and Mid Cap Blend Fund Class I 1,853 0.98 62 -4.62
2025-07-28 NP ACEVX - International Value Fund Investor Class 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 - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 487,571 -19.06 17,509 -51.47
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 33,208 0.00 1,184 -34.64
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,403 0.00 47 -6.00
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares 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 Core Strategies: International Equity Fund Institutional Class 3,160 0.00 113 -34.88
2025-06-26 NP IALAX - Transamerica Capital Growth A 554,025 -44.52 19,895 -66.74
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor 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 9,000 302
2025-06-26 NP FIONX - Fidelity SAI International Index Fund 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 Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27,713 995
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 151 -47.20 5 -66.67
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 602 19
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 352 -39.93 13 -65.71
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 17,464 4.26 586 -2.01
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 28,496 -34.75 1,016 -57.37
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 - Great-West International Index Fund Investor Class 15,204 0.00 542 -34.62
2025-05-27 NP NOINX - Northern International Equity Index Fund 27,250 0.00 971 -34.61
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 Institutional Small-Cap Stock Fund 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 - Nationwide International Index Fund Class A 4,495 -12.10 161 -47.39
2025-08-22 NP MMGTX - Discovery Portfolio Class II 242,335 5.26 8,128 -0.97
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 International Small Cap Growth Fund 0 -100.00 0 -100.00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 - Parametric International Equity Fund Investor Class 1,200 43
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,803 0.00 65 -40.19
2025-03-31 NP DAACX - Diversified Equity Fund 132 0.00 8 40.00
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 41,718 -33.63 1,487 -56.61
2025-06-26 NP TGWRX - Transamerica Large Growth R 67,528 -51.25 2,425 -70.78
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 1,552,440 2.02 52,069 -4.02
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 - International Equities Index Fund 9,032 -5.31 288 -29.31
2025-05-29 NP JVANX - International Equity Index Trust NAV 3,500 0.00 125 -34.74
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 48,700 3.40 1,633 -2.74
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 9,067 -11.15 323 -41.91
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 84,775 -1.38 2,843 -7.21
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 29,000 -3.33 973 -9.07
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 37,402 -32.74 1,333 -56.04
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 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 - Global Advantage Portfolio Class I 71,319 -0.19 2,392 -6.09
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 137,666 -64.03 4,944 -78.44
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 - Inception Portfolio CLASS I 542,258 -1.12 18,187 -6.97
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 40,935 -9.79 1,470 -45.93
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 28,500 -41.12 1,016 -61.50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 51 2
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 194,078 -6.74 6,509 -12.25
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 56 0.00 2 -66.67
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund 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 NextGeneration Global Opportunities Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 308,451 9,830
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 67,922 10.55 2,165 -17.34
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A 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 - Global Strategist Portfolio Class I 64 3.23 2 -33.33
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 19,741 -61.86 662 -64.12
2025-06-26 NP FHLFX - Fidelity Series International Index Fund 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 Institutional Class Shares 2,785 -66.90 93 -68.90
2025-05-27 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 12,197 657.58 435 398.85
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 Fund Investor Class shares 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 - Strategic Equity Allocation Trust Series NAV 12,834 -2.89 458 -36.53
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 61,082 50.04 2,049 41.14
2025-07-28 NP TWIEX - International Growth Fund Investor Class 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 Growth Fund Institutional Shares 810,755 9.33 27,193 2.86
Other Listings
MX:GLBE N
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