130 Dana Amanah Tekemuka dengan WGO / Winnebago Industries, Inc. (NYSE)

Winnebago Industries, Inc.
US ˙ NYSE ˙ US9746371007

130 Dana Amanah Terkemuka dengan WGO / Winnebago Industries, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam WGO / Winnebago Industries, 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
(%)
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 17,263 195.85 501 148.76
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 91,101 13.13 2,642 -4.79
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21,186 0.00 614 -15.89
2025-08-26 NP TLSTX - Stock Index Fund 486 0.00 14 -12.50
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 44,076 -5.95 1,278 -20.87
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -134 -79.45 -4 -87.10
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 16,457 0.00 477 -15.87
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20,776 0.00 661 -33.43
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 28,300 0.00 821 -15.90
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 0 -100.00 0 -100.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,300 0.00 180 -16.36
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 94,977 79.27 3,223 -5.90
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 12,954 -1.61 412 -34.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 5,000 159
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 53,243 -1.15 1,807 -17.00
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 23,213 0.00 739 -33.45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 136 -48.48 4 -66.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,409 0.00 389 -16.02
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 73,481 -30.99 2,131 -41.95
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 824 0.00 24 -17.86
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 674 0.00 20 -17.39
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,130 0.00 38 -15.56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,590 -7.24 1,101 -38.27
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 50,794 0.00 1,616 -33.42
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 104,246 -22.00 3,317 -48.07
2025-08-28 NP NCGFX - New Covenant Growth Fund 191 0.00 6 -16.67
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 192,620 6,129
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,779 1.88 371 -14.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,590 122
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 30,054 -0.56 872 -16.33
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 415,853 -6.25 13,232 -37.59
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 156,385 -0.51 5,306 -16.45
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,100 17.31 177 -1.68
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7,318 -16.18 212 -29.33
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP RYPIX - Transportation Fund Investor Class 661 -3.36 19 -17.39
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 61,119 -3.94 2,074 -19.37
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 74,792 0.00 2,380 -33.45
2025-04-24 NP UTMAX - Target Managed Allocation Fund 12,593 0.00 509 -31.07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 503 6.57 15 -12.50
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,419 0.00 48 -15.79
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 445 0.00 13 -20.00
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 73,436 23.93 2,337 -17.51
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -10,561 -364
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 190,286 -3.55 5,518 -18.83
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 170,045 94.88 4,931 64.04
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 30,297 2,546.03 879 1,191.18
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,280 47.75 95 25.00
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 3,781 0.00 110 -16.15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -12.90 1 -100.00
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 140,217 8.28 4,758 -9.08
2025-04-23 NP TEMGX - Templeton Global Smaller Companies Fund Class A 66,549 0.00 2,689 -30.96
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 71,623 -0.66 2,077 -16.38
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 42,010 10.62 1,425 -7.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,560 0.00 750 -33.48
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18,583 -17.81 591 -45.28
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 22,000 0.00 700 -33.40
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 53,170 0.00 1,542 -15.88
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 106 -12.40 3 -40.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8,837 -149.90 256 -119.54
2025-07-28 NP VCSLX - Small Cap Index Fund 13,010 20.41 441 1.15
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 13,059 0.00 416 -33.49
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 10,953 0.00 349 -33.46
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 8,460 0.00 269 -33.42
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -40,100 -21.37 -1,163 -33.86
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 224,019 -13.45 7,128 -42.39
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 741 0.00 25 -13.79
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 284,359 1.57 9,048 -32.39
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 139 -0.71 4 0.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 51,500 0.00 1,494 -15.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,090 0.47 119 -15.71
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 841 0.00 27 -35.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 -4.48 2 -50.00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 164,481 -8.66 4,770 -23.14
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 5,454 17.06 174 -22.07
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11,200 0.00 380 -15.93
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 128,685 -20.26 4,095 -46.93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,283 -1.38 153 -16.85
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 47,879 18.80 1,935 -18.02
2025-03-25 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 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,197 14.67 70 -24.18
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,795 -11.23 110 -25.17
2025-06-26 NP USMIX - Extended Market Index Fund 3,245 -5.09 103 -36.81
2025-07-23 NP CFSLX - Column Small Cap Fund 784 0.00 27 -16.13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 -5.00 1 0.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,644 0.00 135 -16.25
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 366 -6.87 11 -23.08
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 27,582 -6.93 878 -38.06
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,020 -72.37 59 -76.89
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 36,467 0.00 1,058 -15.84
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5,293 0.00 180 -15.96
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,481 111
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 68,769 0.68 2,188 -32.99
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 9 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -302 -16.80 -10 -28.57
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 787 -79.29 38 -82.55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 176 0.00 5 -16.67
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 303,991 19.54 10,476 -13.79
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 850,825 0.00 24,674 -15.85
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 440,459 2.62 12,773 -13.64
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,483 0.00 79 -33.05
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,641 0.00 164 -15.98
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,711 0.00 58 -15.94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 283 -31.31 9 -52.63
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 5,469 -5.13 188 -31.64
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 54,121 -7.23 1,836 -22.10
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 550 0.00 19 -18.18
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 20,913 0.00 665 -33.43
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 9,540 91.60 277 4.55
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 20,000 2.56 580 -13.56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,957 3.76 57 -12.50
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 2,644 13.72 77 -5.00
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 2,259 0.00 77 -16.48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 113 4.63 4 -40.00
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 9,000 -11.76 261 -25.64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 175 0.00 5 -16.67
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 12,916 -10.94 375 -25.05
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-29 NP DASCX - Dean Small Cap Value Fund 69,840 226.20 2,025 174.76
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 879,109 0.00 25,494 -15.84
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 3,000 0.00 95 -33.57
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 129,325 -14.69 4,388 -28.39
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,396 -4.37 363 -36.38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,435 0.00 150 -16.20
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 721 17.43 21 -4.76
2025-08-26 NP POMIX - T. Rowe Price Total 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 4,427 -1.60 128 -17.42
Other Listings
DE:WI1 €31.20
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