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GLBE · Global-E Online Ltd.

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$42.36 +0.17 (+0.40%) At close · Aug 14
Market Cap
$7.12B
Shares
167.97M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GLBE

40 fund positions
Fund Balance Value % of Fund Open
Eventide Gilead Fund 1,205,139 $37,178,538 1.39%
Janus Henderson Triton Fund 1,065,861 $32,881,812 0.63%
iShares Core MSCI EAFE ETF 800,332 $25,106,415 0.01%
Janus Henderson Venture Fund 627,813 $19,368,031 0.63%
iShares MSCI EAFE Small-Cap ETF 433,529 $13,599,805 0.09%
Mid Value Fund 259,412 $7,948,384 0.59%
iShares MSCI Israel ETF 247,295 $7,577,119 0.74%
iShares Core MSCI Total International Stock ETF 169,269 $5,309,969 0.01%
Mid Value Trust 127,303 $3,927,298 0.62%
iShares Core MSCI International Developed Markets ETF 120,895 $3,792,476 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 83,690 $2,625,355 0.00%
College Retirement Equities Fund - Total Global Stock Account 82,739 $2,552,498 0.00%
Morningstar U.S. Equity Fund 67,745 $2,125,161 0.11%
SIIT WORLD EQUITY EX-US FUND 51,123 $1,566,409 0.02%
Victory Small Cap Stock Fund 35,106 $1,101,275 0.12%
Invesco NASDAQ Internet ETF 26,256 $823,651 0.15%
SMALL CAP EQUITY FUND 24,400 $752,740 0.09%
VANGUARD ESG U.S. STOCK ETF 23,988 $734,992 0.01%
Global X E-commerce ETF 22,235 $697,512 2.39%
Dunham Small Cap Growth Fund 22,055 $691,865 0.80%
American Century Quality Diversified International ETF 21,780 $667,339 0.11%
Shelton International Select Equity Fund 9,900 $305,415 0.72%
THRIVENT CORE INTERNATIONAL EQUITY FUND 8,428 $264,386 0.03%
THRIVENT GLOBAL STOCK FUND 7,646 $239,855 0.01%
Avantis International Equity ETF 7,135 $218,616 0.00%
iShares MSCI World Small-Cap ETF 6,386 $195,667 0.03%
THRIVENT INTERNATIONAL EQUITY FUND 5,353 $167,924 0.02%
RiverPark/Next Century Growth Fund 5,307 $163,721 1.95%
Catholic Responsible Investments International Small-Cap Fund 3,529 $110,705 0.09%
Ecofin Digital Payments Infrastructure Fund 2,512 $79,354 1.17%
SIIT SCREENED WORLD EQUITY EX-US FUND 1,522 $46,634 0.03%
Avantis Responsible International Equity ETF 1,338 $40,996 0.01%
John Hancock Multifactor Technology ETF 1,163 $26,470 0.05%
Indexperts Gorilla Aggressive Growth ETF 757 $23,747 0.06%
T. Rowe Price Innovation Leaders ETF 725 $22,366 0.15%
Avantis International Equity Fund 527 $16,147 0.00%
Global X S&P Catholic Values Developed ex-U.S. ETF 298 $9,348 0.02%
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF 224 $6,863 0.02%
Legal & General Global Developed Equity Index Fund 41 $1,549 0.01%
TIFF MULTI-ASSET FUND 13,803 $425,823 -0.03%
Showing 1–40 of 40 positions
Key facts CIK 1835963 CUSIP M5216V106 13F (30d) 224 filings 220 filers Visit website Investor relations

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