119 Dana Amanah Tekemuka dengan WNC / Wabash National Corporation (BMV)

Wabash National Corporation
MX ˙ BMV ˙ US9295661071
119 Dana Amanah Terkemuka dengan MX:WNC / Wabash National Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MX:WNC / Wabash National Corporation. 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
(%)
2025-08-20 NP TDVFX - Towle Deep Value Fund 180,860 57.24 1,923 51.22
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 460,714 152.72 3,994 87.16
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 11,400 0.00 121 -3.20
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 402,905 -4.30 2,784 -57.61
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 378,030 -2.43 2,612 -56.78
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 25,863 -8.67 275 -12.18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,354 -6.79 195 -10.14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58,601 0.00 405 -55.80
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 40,667 0.00 281 -55.68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,289 -1.59 88 -5.38
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 130,000 0.00 1,382 -3.83
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,070 368.37 107 365.22
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 19,725 0.00 136 -55.70
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 62,800 -12.53 668 -15.89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 138,400 53.86 1,200 13.87
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1,697 -0.93 18 0.00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10,500 0.00 73 -55.83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 292 0.00 3 0.00
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33,318 -10.90 520 -20.40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,430 0.00 272 -55.77
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 43,800 0.00 466 -3.73
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13,147 0.00 114 -26.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,431 1.39 68 -2.86
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 83,062 5.35 720 -21.99
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 97 -3.96 1 0.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,324 0.00 29 -26.32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20,008 0.00 213 -4.07
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 679,148 0.00 7,219 -3.80
2025-05-28 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 502,446 -52.09 5,552 -69.09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -10.64 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 109,784 31.91 759 -41.60
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 66,100 38.87 703 33.71
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 190,762 7.59 2,028 3.47
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 235,433 -0.03 2,041 -25.97
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 145,037 -60.64 1,002 -82.57
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 276,482 15.55 2,939 11.16
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 47,995 262.34 332 -2.65
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 177,259 47.31 1,225 -34.79
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 15,254 22.45 162 18.25
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 13,487 -12.35 143 -15.88
2025-05-28 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 325,385 -53.24 3,596 -69.84
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100.00 0 -100.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,630 13.85 28 8.00
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 3,613 0.00 31 -26.19
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 241,714 -6.06 1,670 -58.40
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 294,211 -1.64 2,033 -56.45
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 57,875 -3.18 640 -37.54
2025-07-23 NP CFSLX - Column Small Cap Fund 2,897 0.00 25 -24.24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 899 20.83 10 12.50
2025-06-26 NP FLXSX - Fidelity Flex Small 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 8,621 20.78 60 -46.85
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 440 -29.71 3 -66.67
2025-08-26 NP TLSTX - Stock Index Fund 918 0.00 10 -10.00
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 1,315,600 0.00 13,985 -3.80
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 12,767 -5.14 141 -38.70
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 419,658 8.92 4,461 4.77
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 83,268 81.12 885 74.21
2025-05-22 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 0 -100.00 0 -100.00
2025-05-30 NP JMCRX - James Micro Cap Fund 7,214 0.00 80 -35.77
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 18,685 32.46 199 27.74
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 41,767 8.29 444 3.99
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 0 -100.00 0 -100.00
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,146 0.00 25 -40.48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 -3.33 1
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 0 -100.00 0 -100.00
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 743 0.00 9 -42.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,100 0.00 10 -25.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 216,926 10.90 1,881 -17.90
2025-06-26 NP USMIX - Extended Market Index Fund 4,746 -8.31 33 -60.00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 35,142 -32.88 374 -35.47
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 12,684 0.00 88 -55.84
2025-04-18 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 13,915 -72.18 163 -83.65
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 14,117 0.00 165 -40.86
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 59,086 11.92 628 7.72
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A 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 637,976 4,408
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,156 0.00 97 -3.96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 195 0.00 2 0.00
2025-08-26 NP TRSYX - T. Rowe Price Small-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 3,923 9.25 42 5.13
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 17,782 -21.35 189 -24.10
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 68,273 726
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,241 11
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 101,439 -1.20 1,078 -4.94
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 87,700 0.00 932 -3.82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,221 -25.18 13 -33.33
2025-06-24 NP SWSSX - Schwab Small-Cap 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 105,938 2.51 732 -54.59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,041 0.00 70 -26.60
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 132,100 35.07 1,404 30.00
2025-06-26 NP FSSNX - Fidelity Small 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 442,770 5.22 3,060 -53.40
2025-07-29 NP VINAX - Vanguard Industrials 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 45,638 -5.11 396 -29.84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 175 6.71 1 -50.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 27,235 -45.20 188 -75.74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,144 7.23 33 3.13
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 32,012 221
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 104,800 0.00 724 -55.69
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 227,616 59.60 2,420 53.59
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,575 0.00 17 -5.88
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 59,800 0.00 636 -3.79
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 75,853 -35.06 524 -71.24
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,755 0.00 43 -12.50
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 462,920 286.87 3,199 71.38
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 64,687 13.15 561 -16.29
2025-08-22 NP FISVX - Fidelity Small 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 45,442 -2.83 483 -6.40
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 27,738 0.00 295 -3.92
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 -100.00 0 -100.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 17,095 73.11 182 66.06
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 54,393 -55.69 376 -80.41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 210 -4.11 2 0.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 48,995 -52.32 339 -78.91
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,653 0.00 25 -55.36
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 19,604 -0.86 135 -56.17
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 20,786 74.82 243 20.30
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 22,891 13.32 243 -53.00
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 640,768 -5.46 6,811 -9.05
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,190 0.76 34 -2.94
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 33,374 -14.85 355 -18.24
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,217 0.00 34 -2.86
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 1,214 53.87 13 50.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 39,500 -12.42 420 -15.86
2025-07-28 NP VCSLX - Small Cap Index Fund 15,808 -3.70 137 -28.65
Other Listings
GB:0LSO
DE:WA9 €9.70
US:WNC USD11.69
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