72 Dana Amanah Tekemuka dengan WLFC / Willis Lease Finance Corporation (NasdaqGM)

Willis Lease Finance Corporation
US ˙ NasdaqGM ˙ US9706461053

72 Dana Amanah Terkemuka dengan WLFC / Willis Lease Finance Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam WLFC / Willis Lease Finance 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
(%)
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 171 9.62 27 -15.62
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -568 -80.22 -76 -86.90
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 45,325 1.54 6,472 -8.23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 234 0.00 36 -20.00
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 1,292 200
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 254 26.37 36 16.13
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 4,276 15.10 574 -23.57
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 1,667 26.67 238 14.98
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 853 132
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 36,274 35.51 5,612 8.13
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 221 16.93 34 -5.56
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 34,393 0.00 4,911 -9.63
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 18 28.57 3 0.00
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 531 14.19 82 -8.89
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 232,067 0.00 35,905 -20.21
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 2,717 -15.91 365 -44.10
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10,118 -19.94 1,445 -27.66
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,720 0.00 576 -20.25
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 28,548 0.08 4,417 -20.16
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 32,308 0.00 4,999 -20.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 234 7,700.00 33
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 335 37.30 48 23.68
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 101 74.14 14 55.56
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,400 0.00 343 -9.76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 699 25.95 100 13.79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1,649 22.51 235 10.85
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 3,791 0.00 509 -33.55
2025-08-27 NP APPLX - Appleseed Fund Investor Class 9,000 12.50 1,285 1.74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 600 200.00 81 100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 3 -25.00 0
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 6,948 0.00 1,075 -20.27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 737 21.02 105 9.38
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1,500 0.00 291 7.01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 5 25.00 1
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 4,002 571
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 892 -48.44 120 -65.90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 116 9.43 17 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 542 30.60 77 18.46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 8 14.29 1 0.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 600 -40.00 93 70.37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 10 11.11 2 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 270 -7.22 42 -26.79
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 4,420 0.00 684 -20.30
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 72 105.71 10 900.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 275 109.92 39 95.00
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 1,130 0.00 161 -9.55
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 99,819 37.96 14,252 24.70
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 900 -10.00 129 -18.47
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 9,951 22.17 1,540 -2.53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 69 0.00 9 -30.77
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 650 60.10 93 43.75
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 3,498 13.65 499 2.67
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 1,332 179
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 74,923 0.00 11,592 -20.21
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 8,926 0.00 1,381 -20.17
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 15,491 0.23 2,081 -33.41
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 14,236 8.96 1,912 -27.63
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 200 0.00 29 -9.68
2025-08-26 NP TLSTX - Stock Index Fund 37 -47.89 5 150.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 18 0.00 3 0.00
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 1,159 0.00 179 -20.09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 30 -26.83 5 -42.86
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 7,043 2.92 1,090 -17.87
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 734 -6.02 116 -29.01
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,557 20.70 222 9.36
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 1,364 0.00 195 -9.77
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 5,283 0.00 710 -33.61
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 239 0.00 32 -33.33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 341 17.18 46 -22.41
2025-07-28 NP VCSLX - Small Cap Index Fund 1,359 24.79 183 -17.27
Other Listings
DE:WIJ €126.00
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