ETF Holdings Breakdown of WINA

Stock NameWinmark Corporation
TickerWINA(USD) NASDAQ
TYPECommon Stock
CountryUSA
TickerWINA(EUR) ETF Plus

WINA institutional holdings

The following institutional investment holdings of WINA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 2,262 -0.4%USD 697,669 -1.2%
2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 460 -7.4%USD 141,878 -8.2%
Total =2,722 USD 839,547
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.