持有 WGO / 温尼贝戈工业公司 (NYSE)的前130大互惠基金

温尼贝戈工业公司
US ˙ NYSE ˙ US9746371007

WGO / Winnebago Industries, Inc.排名前 130的共同基金

此页面显示在WGO / Winnebago Industries, Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-19 NP RIFBX - 美国小型股票基金 17,263 195.85 501 148.76
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 91,101 13.13 2,642 -4.79
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 21,186 0.00 614 -15.89
2025-08-26 NP TLSTX - 股票指数基金 486 0.00 14 -12.50
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 44,076 -5.95 1,278 -20.87
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -134 -79.45 -4 -87.10
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 - 美国小盘Y类股票基金 20,776 0.00 661 -33.43
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 28,300 0.00 821 -15.90
2025-05-28 NP JDSCX - 摩根大通小型股混合基金 I 类 0 -100.00 0 -100.00
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 5,300 0.00 180 -16.36
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 - 富达零总市场指数基金 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 免费总市场指数基金 11 0
2025-06-24 NP MCMVX - 莫农加希拉全市值基金 5,000 159
2025-07-24 NP FSKAX - 富达全市场指数基金 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 - 美国矢量股票投资组合 - 机构类 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 - 高盛绝对回报跟踪基金 A 类 136 -48.48 4 -66.67
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 13,409 0.00 389 -16.02
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 73,481 -30.99 2,131 -41.95
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 824 0.00 24 -17.86
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 674 0.00 20 -17.39
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,130 0.00 38 -15.56
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 34,590 -7.24 1,101 -38.27
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 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 - 美国微型资本投资组合 - 机构级 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 - 新约成长基金 191 0.00 6 -16.67
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 192,620 6,129
2025-08-26 NP NSIDX - 北方小盘股指数基金 12,779 1.88 371 -14.35
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 3,590 122
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 - 美国小盘价值投资组合 - 机构类别 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 - 富达扩展市场指数基金 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 平衡基金 A 类 6,100 17.31 177 -1.68
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 7,318 -16.18 212 -29.33
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 0 -100.00 0 -100.00
2025-08-27 NP RYPIX - 交通基金投资者类别 661 -3.36 19 -17.39
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 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 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 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 - 目标管理配置基金 12,593 0.00 509 -31.07
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 503 6.57 15 -12.50
2025-07-25 NP UCAGX - 基石积极基金 1,419 0.00 48 -15.79
2025-08-20 NP ISMVX - William Blair 中小盘价值基金 I 类 445 0.00 13 -20.00
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 多策略另类基金 I 类 Short -10,561 -364
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 中盘价值基金 A 170,045 94.88 4,931 64.04
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 30,297 2,546.03 879 1,191.18
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,280 47.75 95 25.00
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 - 小盘股深度投资者类别 27 -12.90 1 -100.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 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 - 邓普顿全球小型公司基金 A 类 66,549 0.00 2,689 -30.96
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 71,623 -0.66 2,077 -16.38
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 机构类别股票指数基金 23,560 0.00 750 -33.48
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 18,583 -17.81 591 -45.28
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 22,000 0.00 700 -33.40
2025-08-25 NP QWVOX - Clearwater 小公司基金 53,170 0.00 1,542 -15.88
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 106 -12.40 3 -40.00
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 8,837 -149.90 256 -119.54
2025-07-28 NP VCSLX - 小盘股指数基金 13,010 20.41 441 1.15
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 小盘价值基金 A 类 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 - 富达零扩展市场指数基金 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 - 绝对可转换套利基金投资者股份 Short -40,100 -21.37 -1,163 -33.86
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 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 - 摩根大通小盘成长基金 I 类 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 741 0.00 25 -13.79
2025-06-26 NP FSSNX - 富达小型股指数基金 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 策略基金 A 级股票 139 -0.71 4 0.00
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 51,500 0.00 1,494 -15.84
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,090 0.47 119 -15.71
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 841 0.00 27 -35.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 64 -4.48 2 -50.00
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 164,481 -8.66 4,770 -23.14
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 中小盘股票基金 - A 类 11,200 0.00 380 -15.93
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 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 - 小盘股指数信托资产净值 5,283 -1.38 153 -16.85
2025-04-24 NP CZMSX - 多管理人小盘股票策略基金机构类别 47,879 18.80 1,935 -18.02
2025-03-25 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 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 - 小盘价值基金 II R-3 2,197 14.67 70 -24.18
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 3,795 -11.23 110 -25.17
2025-06-26 NP USMIX - 扩展市场指数基金 3,245 -5.09 103 -36.81
2025-07-23 NP CFSLX - 专栏小型股基金 784 0.00 27 -16.13
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 38 -5.00 1 0.00
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 4,644 0.00 135 -16.25
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 366 -6.87 11 -23.08
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 27,582 -6.93 878 -38.06
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 2,020 -72.37 59 -76.89
2025-08-27 NP USBNX - 梨树北极星小型股基金普通股 36,467 0.00 1,058 -15.84
2025-07-25 NP USCRX - 基石适度激进基金 5,293 0.00 180 -15.96
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 3,481 111
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 增强机会投资组合机构股票 9 0
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -302 -16.80 -10 -28.57
2025-04-01 NP LSVGX - LSV 全球价值基金机构类别股票 787 -79.29 38 -82.55
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 176 0.00 5 -16.67
2025-05-30 NP JSIVX - Janus Henderson 小盘价值基金 L 级 303,991 19.54 10,476 -13.79
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 850,825 0.00 24,674 -15.85
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 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 - 全国小盘指数基金 A 类 2,483 0.00 79 -33.05
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,641 0.00 164 -15.98
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,711 0.00 58 -15.94
2025-06-23 NP UAPIX - 超小盘深度投资者类别 283 -31.31 9 -52.63
2025-05-27 NP NOSGX - 北方小盘价值基金 5,469 -5.13 188 -31.64
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 54,121 -7.23 1,836 -22.10
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 - 小盘股票基金份额 20,913 0.00 665 -33.43
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 基金 A 级 20,000 2.56 580 -13.56
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,957 3.76 57 -12.50
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 指数基金机构股票 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 美国全盘指数基金 I 股 113 4.63 4 -40.00
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 指数基金投资类别 175 0.00 5 -16.67
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-29 NP DASCX - Dean 小盘价值基金 69,840 226.20 2,025 174.76
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 中小盘价值基金 A 类 3,000 0.00 95 -33.57
2025-07-25 NP SCAVX - AB 小盘价值投资组合 A 类 129,325 -14.69 4,388 -28.39
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 11,396 -4.37 363 -36.38
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,435 0.00 150 -16.20
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 股票市场指数基金 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
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