112 Dana Amanah Tekemuka dengan UAC / Under Armour, Inc. (WBAG)

Under Armour, Inc.
AT ˙ WBAG ˙ US9043112062
€5.85 ↑0.23 (4.02%)
2025-07-10
HARGA SAHAM
112 Dana Amanah Terkemuka dengan AT:UAC / Under Armour, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:UAC / Under Armour, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 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 274,592 0.00 1,494 -27.77
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class 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 148,769 0.00 809 -27.77
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,017 -27.77 6 -50.00
2025-07-24 NP FSKAX - Fidelity Total Market 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 334,321 0.00 2,106 -0.75
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 67,727 22.28 440 33.43
2025-07-24 NP FSMAX - Fidelity Extended Market 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 746,525 3.83 4,703 3.02
2025-08-27 NP VBINX - Vanguard Balanced Index 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 47,959 -40.29 311 -34.80
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,606 0.00 86 -1.16
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 42,933 -34.12 279 -28.17
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 14,745 -26.55 93 -27.56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 968,391 3.16 6,285 12.52
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 61,600 -19.69 400 -12.50
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 109,144 -0.42 688 -1.15
2025-08-28 NP NCGFX - New Covenant Growth Fund 556 0.00 4 0.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class 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 1,557,218 0.00 8,471 -27.75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 948 0.00 6 -16.67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 96,478 -14.17 608 -14.87
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,221 0.00 39 0.00
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 331,120 -72.74 1,970 -78.26
2025-08-28 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 2,000 0.00 13 9.09
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7,580 0.00 49 8.89
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 55,414 0.00 301 -27.82
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 44,195 -14.66 240 -38.30
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 4,085 0.00 22 -26.67
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 52,039 0.00 328 -0.91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,446 0.93 100 9.89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 601 -91.57 4 -92.86
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 53,487 0.00 291 -27.86
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 57,945 -17.17 315 -40.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 507 2.42 3 -33.33
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 525 0.00 3 -33.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,900 0.00 157 -1.27
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -229,287 -1,364
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 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 3,140,703 4.54 17,085 -24.48
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -18,400 -0.00 -100 -27.54
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 595 0.00 4 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,440 0.00 9 12.50
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 64,457 2.16 351 -26.32
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 94,938 -22.26 598 -22.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 152,950 0.00 832 -27.72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 69 0
2025-07-28 NP AVUSX - Avantis U.S. 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 8,517 0.00 54 -1.85
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 53,320 -2.65 290 -29.61
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund 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 32,052 202
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 24,448 -34.22 154 -34.75
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12,003 -28.71 78 -23.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares 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 1,378 -58.23 7 -70.83
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 368,600 -18.03 2,392 -10.58
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 968 0.00 6 20.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,285 0.00 23 -28.12
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 2,724,166 -7.63 17,162 -8.36
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 50,097 -2.22 325 6.91
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 145,133 0.00 942 9.04
2025-08-27 NP NAESX - Vanguard Small-Cap Index 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 2,780,027 -10.00 18,042 -1.83
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 379 -9.11 2 0.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional 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 23,476 7.64 148 6.52
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional 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 91,373 10.64 576 9.73
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,681 -32.43 37 -28.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class 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 868,372 -1.56 4,724 -28.89
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 26,330 0.00 143 -27.78
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class 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 591,297 0.00 3,217 -27.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 842 0.00 5 0.00
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 42,302 -23.60 230 -44.71
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 204,746 0.00 1,290 -0.85
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 20,189 -19.97 131 -12.67
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund 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 413,494 -5.69 2,605 -6.43
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 266 -93.81 1 -96.87
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 77,183 0.00 420 -27.88
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 45,943 -36.31 292 -53.96
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 5,583 -31.98 33 -45.90
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 276 0.00 2 -50.00
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 248,359 -0.39 1,565 -1.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,911 0.47 136 9.76
2025-03-31 NP DAACX - Diversified Equity Fund 1,138 0.00 9 0.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 83,776 -4.13 544 4.62
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 20,100 0.00 130 9.24
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,062,296 -7.06 6,692 -7.80
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 74,982 0.00 408 -27.84
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index 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 1,774,925 -11.26 11,519 -3.21
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 245,746 8.04 1,560 -21.77
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,500 0.00 29 11.54
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17,114 41.20 111 54.17
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,602 -66.62 25 -75.73
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 74,520 -57.60 443 -66.21
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 82,342 -4.81 448 -31.34
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,431 -9.09 9 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8,542 0.00 55 10.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,150 0.00 12 -31.25
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 3,624,431 -0.10 23,523 8.97
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 64,316 484
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 10,803 -2.26 70 7.69
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 36,927 74.60 240 91.20
2025-08-26 NP TLSTX - Stock Index Fund 3,626 0.00 24 9.52
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 708,320 17.08 3,853 -15.41
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,093 -1.55 33 -28.26
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,490 0.00 35 -27.08
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 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 318,034 0.00 1,730 -27.74
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 9,660 16.18 53 -16.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,718 39.92 31 50.00
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 56,870 -68.28 338 -74.72
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 470 22.08 3 0.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 83,483 9.38 454 -20.91
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 551,486 -68.54 3,281 -74.91
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 5,024,445 -9.06 32,609 -0.81
2025-07-28 NP VCGAX - Growth & Income Fund 59,328 41.10 374 39.70
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund 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 68,717 0.00 446 9.07
2025-07-23 NP CFSSX - Column Small Cap Select Fund 226,845 -67.30 1,429 -67.56
Other Listings
MX:UAAC
CH:U9RA
US:UA USD4.97
GB:0LIK USD5.00
DE:U9RA €4.26
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