持有 ITW / 伊利诺伊州工具厂公司 (WBAG)的前316大互惠基金

AT:ITW / Illinois Tool Works Inc.排名前 316的共同基金

此页面显示在AT:ITW / Illinois Tool Works 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	BBTLX - Bridge Builder 税务管理大盘基金		20,980	0.00	5,187	-0.31
2025-08-25	NP	AIVSX - 美国投资公司 A 级		2,458,574	0.00	607,882	-0.31
2025-08-22	NP	FVHKV - 对冲股票投资组合服务类别		94	13.25	23	15.00
2025-07-24	NP	FGKFX - 富达成长公司K6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		51,743	-4.05	12,681	-10.92
2025-06-26	NP	TISCX - TIAA-CREF 社会选择股票基金机构级		213,553	0.00	51,234	-7.43
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		209,372	0.00	50,230	-7.43
2025-08-25	NP	GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票		391	-22.57	97	-23.20
2025-08-26	NP	FFALX - 富兰克林创始资金分配基金 A 类		13,625	0.00	3,369	-0.33
2025-06-27	NP	CAHEX - Calamos 对冲股票收益基金 A 类		5,114	0.00	1,227	-7.47
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		1,960	0.00	480	-7.16
2025-07-29	NP	VADCX - Invesco 等权重标普 500 基金 C 类		50,650	-1.56	12,413	-8.61
2025-08-28	NP	SDYAX - SIMT动态资产配置基金F级		3,024	-3.20	748	-3.49
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		126,970	-0.88	30,461	-8.24
2025-06-26	NP	TLARX - Transamerica 大核心 R		7,081	6.05	1,699	-1.85
2025-06-18	NP	REYX - Y 类股票收益基金		799	-10.12	192	-16.96
2025-08-25	NP	SBSPX - QS S&P 500 指数基金 A 类		3,572	9.60	883	9.28
2025-08-26	NP	PRCFX - T. Rowe Price 资本增值及收益基金		2,812	19.56	695	19.21
2025-06-18	NP	REUYX - Y 类可持续股票基金		1,187	95.23	285	80.89
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		155	0.65	38	0.00
2025-07-28	NP	VCGAX - 成长与收益基金		3,411	0.00	836	-7.22
2025-04-22	NP	FSTBX - 联邦全球配置基金 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
2025-06-26	NP	DAACX - 多元化股票基金		0	-100.00	0	-100.00
2025-08-25	NP	GINDX - Gotham Index Plus 基金机构类别		753	91.60	186	91.75
2025-08-28	NP	GMLGX - GuideMark(R) 大盘核心基金服务股票		973	-63.03	241	-63.19
2025-08-29	NP	JAGMX - 500 指数信托资产净值		55,234	0.00	13,657	-0.31
2025-08-27	NP	VFINX - Vanguard 500 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		7,568,954	1.98	1,871,424	1.67
2025-06-26	NP	DFUSX - 美国大型公司投资组合 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		65,542	-1.17	15,724	-8.51
2025-08-26	NP	BTBFX - 波士顿信托资产管理基金		25,400	0.00	6,280	-0.30
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		172		43
2025-08-27	NP	OALVX - 最佳大盘价值基金 A 类		39,814	13.38	9,844	13.05
2025-06-26	NP	FITLX - 富达美国可持续发展指数基金 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		39,664	4.86	9,516	-2.93
2025-08-19	NP	RIFAX - 美国战略股票基金		5,448	49.79	1,347	49.33
2025-06-18	NP	RGEAX - 全球股票基金 A 类		5,802	0.00	1,392	-7.45
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		7,905	-2.24	1,896	-9.50
2025-06-26	NP	DURPX - 美国高相对盈利能力投资组合机构类别 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		134,385	-0.75	32,240	-8.12
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage 多策略基金 A 类		453	-14.04	112	-13.85
2025-08-26	NP	SPFFX-Sphere 500 气候基金		242	21.00	60	20.41
2025-06-17	NP	CFVLX - 价值基金股票		19,500	4.00	4,678	-3.73
2025-08-26	NP	WFIOX - 富国银行指数基金管理员班		6,753	-1.80	1,670	-2.11
2025-06-27	NP	PAGRX - 激进增长投资组合 I 类		4,000	33.33	960	23.42
2025-06-17	NP	CFGRX - 成长基金股票		8,040	-5.36	1,929	-12.40
2025-06-27	NP	DSEFX - Domini Impact 股票基金投资者股票		9,352	-2.09	2,244	-9.37
2025-08-28	NP	STFGX - 国营农场增长基金		293,774	-18.06	72,636	-18.31
2025-07-24	NP	DRDAX - Dearborn Partners 股息上涨基金 - A 类股票		37,598	0.00	9,215	-7.16
2025-06-24	NP	SWPPX - 嘉信标准普尔 500 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		592,463	0.06	142,138	-7.37
2025-04-24	NP	USBSX - 基石温和基金		0	-100.00	0	-100.00
2025-06-24	NP	FISEX - 富兰克林股票收益基金 A 类		85,000	0.00	20,392	-7.43
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		599	34.00	148	34.55
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund 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		154,868	9.71	37,955	1.86
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		870	71.94	215	72.00
2025-07-25	NP	MEIAX - MFS价值基金A		2,451,444	11.39	600,800	3.41
2025-04-24	NP	USCRX - 基石适度激进基金		0	-100.00	0	-100.00
2025-08-26	NP	VVIPX - Voya VACS 指数 S 系列投资组合		20,336	0.13	5,028	-0.18
2025-08-29	NP	SPXUX-WisdomTree 500 数字基金 N/A		66	200.00	16	220.00
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		361	0.00	87	-7.53
2025-06-24	NP	JMNAX - 摩根大通研究市场中性基金 A 类	Short	-14,039	-18.63	-3,368	-24.67
2025-07-25	NP	NEIAX - 哥伦比亚大盘指数基金 A 类		16,330	-2.27	4,002	-9.25
2025-06-27	NP	AADEX - 美国灯塔大盘价值基金机构类别		40,737	-4.68	9,773	-11.76
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 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		62,472	2.07	14,988	-5.52
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		190		47
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		152,266	-7.89	37,317	-14.48
2025-08-28	NP	WISEX - Azzad Wise 资本基金		1,773	0.00	438	-0.23
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		1,801	0.00	445	-0.22
2025-08-26	NP	GFSYX - 机构战略另类基金				267	-42.08
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		5,255	105.43	1,299	104.89
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		45,076	6.17	11,047	-1.44
2025-08-26	NP	GEIZX - 成长股票指数基金投资者		1,210	7.65	299	7.55
2025-06-26	NP	FSPGX - 富达大盘成长指数基金 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		130,302	8.32	31,261	0.27
2025-08-25	NP	VVLVX-尊贵大盘指数基金 V 类		16,372	-3.18	4,048	-3.48
2025-08-27	NP	LSEIX - Persimmon 多/空基金 I 类股票		296	0.00	73	0.00
2025-08-25	NP	GVALX - Gotham 大价值基金机构类别		1,152	0.00	285	-0.35
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		1,571	4.11	388	3.74
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		91		22
2025-07-29	NP	SPIAX - Invesco S&p 500 指数基金 A 类		18,560	0.00	4,549	-7.16
2025-07-30	NP	DRIPX - MP63 基金		7,274	0.11	1,783	-7.09
2025-08-14	NP	FLCGX - QUANTEX FUND 零售类		39	-60.20	10	-62.50
2025-06-30	NP	NSFKX - Natixis 可持续未来 2050 基金 N 类		34	9.68	8	0.00
2025-06-30	NP	NSFHX - Natixis 可持续未来 2040 基金 N 类		30	0.00	7	0.00
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票		3,096	-16.03	743	-22.30
2025-04-28	NP	MVEIX - Monteagle Select 价值基金机构类别		1,650	0.00	436	-4.81
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 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		25,800	33.68	6,379	33.28
2025-06-26	NP	FNILX - 富达零大盘指数基金 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		65,961	0.86	15,825	-6.64
2025-08-27	NP	VTMFX - Vanguard 税务管理平衡基金 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		25,975	-1.52	6,422	-1.82
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		24,770	-9.83	5,943	-16.53
2025-06-23	NP	ULPIX - Ultrabull Profund 投资者类别		531	-10.46	127	-16.99
2025-06-23	NP	LVPIX - 大盘价值深度投资者类别		869	1,197.01	208	1,123.53
2025-06-30	NP	NSFGX - Natixis 可持续未来 2035 基金 N 类		19	11.76	5	0.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		686	-7.05	170	-7.65
2025-07-28	NP	PWTAX - 瑞银美国配置基金 A 类		120	-21.57	29	-27.50
2025-06-30	NP	NSFJX - Natixis 可持续未来 2045 基金 N 类		32	10.34	8	0.00
2025-08-26	NP	NOSIX - 北方股票指数基金		78,445	-3.02	19,396	-3.32
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		1,729	0.00	424	-7.24
2025-08-29	NP	MVIAX - Praxis 价值指数基金 A 类		14,815	-21.96	3,663	-22.20
2025-06-27	NP	PRPFX - 永久投资组合 I 类		85,000	41.67	20,392	31.15
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 指数基金机构类别		56,644	0.00	13,589	-7.43
2025-06-26	NP	MSTVX - 晨星另类基金		9	-67.86	2	-71.43
2025-08-27	NP	VINIX - 先锋机构指数基金机构股票 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		1,634,059	-0.72	404,021	-1.02
2025-06-26	NP	ETLGX - E*TRADE 免费大盘指数基金		43		10
2025-06-26	NP	SEEKX - Steward 大盘增强指数基金 A 类		1,058	-27.19	254	-32.71
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		4,824	0.00	1,193	-0.33
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		7,895	-4.70	1,935	-11.53
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		343	-4.72	85	-5.62
2025-08-27	NP	RYSOX - S&P 500 基金 A 类		760	-6.63	188	-6.97
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		7,545	8.98	1,866	8.68
2025-08-28	NP	ACMAX - Absolute Capital Defender 基金 A 类股		1,100	46.67	272	72.61
2025-06-24	NP	NLSAX - Neuberger Berman 多头空头基金 A 类	Short	-75,772	-0.00	-18,178	-7.43
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		14,665	-41.41	3,626	-41.60
2025-07-24	NP	FDGRX - 富达成长公司基金 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		133,563	0.32	32,734	-6.87
2025-08-22	NP	XAOKX - 指数 500 投资组合初始类别		86,233	0.06	21,321	-0.24
2025-06-26	NP	FUQIX - 富达 SAI 美国质量指数基金 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		690,539	15.06	165,667	6.51
2025-06-26	NP	FHOFX - 富达系列大盘成长指数基金 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		7,308	24.50	1,753	15.25
2025-07-24	NP	FXAIX - 富达 500 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		3,369,776	0.12	825,865	-7.04
2025-07-24	NP	FDFIX - Fidelity Flex 500 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		32,812	7.45	8,042	-0.24
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		495,088	0.11	121,336	-7.06
2025-08-29	NP	FORTX - 亚伯拉罕堡垒基金 I 类		128	0.00	32	0.00
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		835	6.91	200	-0.99
2025-08-26	NP	TLSTX - 股票指数基金		4,264	-1.73	1,054	-2.04
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		76,905	-1.61	18,450	-8.92
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		620	0.00	149	-7.50
2025-07-29	NP	SVSPX - 道富标准普尔 500 指数基金 N 类		7,901	0.00	1,936	-7.15
2025-07-28	NP	VSTIX - 股票指数基金		33,707	-4.35	8,261	-11.20
2025-06-23	NP	PLFMX - 大型股标准普尔 500 指数基金 R-3		47,056	1.38	11,289	-6.15
2025-08-25	NP	MIEAX - MM S&P 500 指数基金 R4 级		11,408	-4.42	2,821	-4.73
2025-07-29	NP	SCAUX - 景顺低波动股票收益基金 A 类		851	0.35	209	-6.73
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		6,298	433.28	1,557	433.22
2025-06-18	NP	GRMAX - 全国标准普尔 500 指数基金 A 类		8,509	0.00	2,041	-7.44
2025-08-27	NP	HCEGX - 成长型股票投资组合 HC 战略股票		8,257	0.00	2,042	-0.29
2025-05-22	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		564	-45.40	140	-46.74
2025-07-24	NP	HNDDX - Horizon 主动股息基金投资者类别		1,128	-0.70	276	-7.69
2025-06-26	NP	CRQSX - 天主教责任投资股票指数基金机构股		25,914	-12.29	6,217	-18.80
2025-04-25	NP	SUPAX - DWS 多元资产增长配置基金 A 类		495	0.00	131	-5.11
2025-08-28	NP	MUXAX - Victory S&P 500 指数基金 A 类		1,344	-2.40	332	-2.64
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		4,463	9.23	1,071	1.13
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		9,164	20.42	2,266	20.03
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		397	-14.99	98	-14.78
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-2,721	-0.00	-667	-7.24
2025-05-29	NP	CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类		298	-10.78	74	-13.10
2025-08-28	NP	SSSPX - 道富标准普尔 500 指数 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		1,015	0.00	251	-0.40
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		47,481	0.00	11,740	-0.31
2025-04-24	NP	UCAGX - 基石积极基金		0	-100.00	0	-100.00
2025-06-24	NP	TNRAX - 1290 Avantis 美国大盘成长基金 A 类		1,690	0.00	405	-7.32
2025-08-27	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		45,153	0.00	11,164	-0.30
2025-06-26	NP	USSPX - 500 指数基金 - 成员股票		72,923	-1.80	17,495	-9.10
2025-08-25	NP	MPGAX - 万通互助理财 A 级纪律成长基金		786	-72.43	194	-74.03
2025-08-26	NP	HLEIX - 摩根大通股票指数基金 I 类		58,469	0.15	14,456	-0.15
2025-05-30	NP	JRSAX - Janus Henderson 美国管理波动性基金 A 类		25,875	139.10	6,417	121.05
2025-08-28	NP	SIOAX - SIMT 多资产收益基金 F 级		417	0.00	103	0.00
2025-06-18	NP	RSEAX - 美国战略股票基金A类		6,542	-27.17	1,569	-28.42
2025-06-26	NP	TLORX - Transamerica 大价值机会 R		12,400	23.95	2,975	14.74
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类		825	0.00	218	-4.82
2025-07-30	NP	SPFIX - 标准普尔 500 指数基金直接股票		1,484	-2.30	364	-9.25
2025-08-28	NP	SPGIX - Simt 大盘成长基金 I 类		7,255		1,794
2025-07-24	NP	FCGSX - 富达系列成长公司基金 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		31,353	3.29	7,684	-4.11
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		5,392	-29.15	1,333	-29.36
2025-06-30	NP	NSFMX - Natixis 可持续未来 2060 基金 N 类		24	14.29	6	0.00
2025-08-26	NP	BTEFX - 波士顿信托股票基金		15,000	0.00	3,709	-0.32
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		8,946,490	1.60	2,212,020	1.29
2025-07-23	NP	DQIAX - 纽约梅隆银行 A 类股票收益基金		15,972	-0.72	3,914	-7.82
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 指数基金投资者类别		8,254	0.12	1,980	-7.30
2025-08-28	NP	SSPIX - SIMT S&P 500 指数基金 F 类		5,035	-2.52	1,245	-2.81
2025-06-18	NP	RETSX - 税收管理的美国大盘基金 S 类		1,831	0.00	439	-7.38
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		9,400	-15.54	2,324	-15.80
2025-07-28	NP	SPUSX - Symmetry Panoramic 美国股票基金 I 类股票		758	-31.22	186	-36.21
2025-08-29	NP	DIVGX - Guardian 股息增长基金 I 类		1,264	22.24	313	21.88
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-682	-16.32	-164	-22.75
2025-06-23	NP	PPUMX - 大型股增长基金 I R-3		5,629	-17.97	1,350	-24.07
2025-08-28	NP	指数 - S&P 500(R) 等权重空载股		710	2.31	176	1.74
2025-08-11	NP	CMEUX - 六圈管理股票投资组合美国无限制基金		40,038	-4.55	9,899	-4.84
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		1,036,089	-0.28	248,568	-7.69
2025-07-24	NP	HNDRX - Horizon 定义风险基金投资者类别		4,082	7.59	1,000	-0.10
2025-08-28	NP	STFBX - State Farm 平衡基金		22,800	-78.81	5,637	-78.88
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		3,000	-6.25	720	-13.27
2025-08-25	NP	GEFPX - Gotham 增强型 500 Plus 基金机构类别		155	-12.43	38	-11.63
2025-08-27	NP	VLACX - Vanguard 大盘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		324,835	-0.49	80,315	-0.80
2025-06-25	NP	IDIVX - 诚信红利丰收基金，A类		17,000	0.00	4,078	-7.42
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 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		80,571	9.17	19,330	1.06
2025-07-29	NP	WAYEX - WAYCROSS 多头/空头股票基金	Short	-5,400	31.71	-1,323	22.27
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		384,353	8.36	94,197	0.60
2025-08-20	NP	LSAAX - LoCorr 战略配置基金 A 类		146	100.00	36	100.00
2025-06-23	NP	BLPIX - 牛市深度投资者类别		207	-6.76	50	-14.04
2025-08-19	NP	GSPKX - 高盛美国股票股息和溢价基金机构		76,568	0.00	18,931	-0.31
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		260,646	4.46	62,532	-3.30
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 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		55,172	0.02	13,236	-7.41
2025-08-21	NP	NSEIX - 尼古拉斯股票收益基金公司 I 类		19,975	0.00	4,939	-0.30
2025-04-22	NP	GSLIX - 高盛机构大盘价值基金		21,965	-4.04	5,798	-8.72
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		272	32.68	67	34.00
2025-08-28	NP	NCGFX - 新约成长基金		773	0.00	191	0.00
2025-06-24	NP	MXCCX - 联邦最大上限指数基金 C 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		1,174	4.08	282	-3.77
2025-07-29	NP	VINAX - 先锋工业指数基金 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		307,200	-5.65	75,289	-12.41
2025-06-23	NP	LGPIX - 大盘成长型基金投资者类别		234	105.26	56	93.10
2025-08-28	NP	TLCHX - 社会选择股票基金		3,170	3.19	784	2.89
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		1,692	12.65	418	12.37
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		168,490	0.15	41,659	-0.16
2025-08-26	NP	INGIX - Voya 美国股票指数投资组合 I 类		21,651	5.06	5,353	4.73
2025-06-25	NP	DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类		8,111	-9.12	1,946	-15.91
2025-06-17	NP	GSBIX - 高盛机构收益建设基金		24,173	0.23	5,799	-7.22
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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		98,412	8.94	24,119	1.14
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		599	0.00	147	-7.59
2025-08-27	NP	VTCLX - 先锋税务管理资本增值基金 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		134,085	0.00	33,153	-0.31
2025-06-30	NP	NSFOX - Natixis 可持续未来 2065 基金 N 类		6	0.00	1	0.00
2025-06-30	NP	NSFEX - Natixis 可持续未来 2025 基金 N 类		6	0.00	1	0.00
2025-06-30	NP	NSFDX - Natixis 可持续未来 2020 基金 N 类		3	0.00	1
2025-08-26	NP	FKINX - 富兰克林收入基金 A1 级		400,000	0.00	98,900	-0.31
2025-07-28	NP	VCBCX - 蓝筹成长基金		3,855	118.41	945	103.01
2025-07-25	NP	CZMVX - 多经理价值策略基金机构类		56,839	5.66	13,930	-1.90
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		8,476	1.13	2,096	0.82
2025-07-30	NP	AMANX - AMANA 收入基金 Amana 收入基金投资者股份		300,000	0.00	73,524	-7.16
2025-07-22	NP	DLCFX - 目的地大盘股票基金 I 类		4,934	-19.56	1,209	-25.32
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		141,344	0.86	34,947	0.55
2025-05-28	NP	FKGRX - 富兰克林成长基金 A 类		647,110	-10.61	160,490	-12.57
2025-08-29	NP	MGNDX - Praxis 增长指数基金 A 类		3,444	0.00	852	-0.35
2025-08-26	NP	NOIEX - 北方收入股票基金		5,757	-5.58	1,423	-5.89
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		9,285	-11.22	2,296	-11.49
2025-08-26	NP	SFAAX - 富国银行指数资产配置基金 A 类		3,899	-3.80	964	-4.08
2025-06-10	NP	LFTPX - 林肯美国股票收益最大化基金 I 类		770	0.00	185	-7.54
2025-07-29	NP	SPINX - SIIT S&P 500 指数基金 - A 类		21,855	-2.67	5,356	-9.63
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		67		16
2025-08-28	NP	GPIGX - GuidePath(R) 增长和收入基金		1,701	11.54	421	11.11
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		963	-7.31	231	-14.13
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		18,825	-1.82	4,654	-2.12
2025-07-22	NP	GALLX - 高盛灵活上限基金 A 类股票		11,143	6.41	2,731	-1.23
2025-08-26	NP	PXWGX - PAX ESG Beta 优质基金投资者类别		7,159	118.66	1,770	118.25
2025-08-27	NP	VIVAX - 先锋价值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		2,465,565	0.85	609,611	0.54
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		1,399	-3.72	346	-4.17
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 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		6,390	192.45	1,533	170.85
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-10,205	-32.44	-2,523	-32.65
2025-07-28	NP	VCULX - 成长基金		1,615	-9.52	396	-16.14
2025-08-25	NP	SWP1Z - 嘉信标准普尔 500 指数投资组合 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		13,692	-0.75	3,385	-1.05
2025-06-26	NP	SJVCX - Steward 大盘价值基金 C 类		0	-100.00	0	-100.00
2025-06-24	NP	FCEUX - 富兰克林美国核心股票 (IU) 基金顾问		0	-100.00	0	-100.00
2025-07-25	NP	LBSAX - 哥伦比亚股息收入基金 A 类		1,616,568	-1.03	396,188	-8.12
2025-08-20	NP	AQEIX - LKCM 阿奎那天主教股票基金		2,500	0.00	618	-0.32
2025-06-26	NP	FLCPX - 富达 SAI 美国大盘指数基金 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		80,059	-0.18	19,207	-7.60
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		111		27
2025-06-05	NP	GEQIX - 股票收益投资组合		898	-8.92	215	-15.69
2025-08-26	NP	PRDGX - T. Rowe 价格股息增长基金, Inc. 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		289,090	0.00	71,478	-0.31
2025-08-26	NP	IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级		5,922	-1.92	1,464	-2.20
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 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		5,881	3.05	1,411	-4.67
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类		63,229	1.13	15,169	-6.38
2025-05-29	NP	CUSUX - 六环美国无约束股票基金		4,643	-85.71	1,152	-86.02
2025-08-28	NP	JEQIX - 约翰逊股票收益基金		52,000	0.00	12,857	-0.30
2025-08-26	NP	IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类		2,834	-3.64	701	-3.98
2025-07-29	NP	VFTNX - 先锋富时社会指数基金机构股票 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		155,128	0.77	38,019	-6.45
2025-05-08	NP	QBDSX - 量化管理收益基金投资者类别股票		2,813	68.34	698	64.78
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		3,263	0.00	800	-7.20
2025-08-29	NP	DAEIX - Dean 股权收益基金		7,319	90.60	1,810	90.02
2025-08-28	NP	SSEYX - 道富股票 500 指数 II 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		93,700	17.86	23,167	17.50
2025-07-29	NP	SDLAX - SIIT 动态资产配置基金 - A 类		6,944	14.47	1,702	6.25
2025-08-27	NP	RYNVX - Nova 基金投资者类别		1,065	-2.29	263	-2.59
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		1,237	11.24	297	2.78
2025-08-26	NP	IMSIX - IMS 战略收益基金机构类别股票		900	-62.61	223	-48.85
2025-07-25	NP	USBLX - 增长和税收策略基金		1,946	-21.53	477	-27.22
2025-06-25	NP	PEOPX - 纽约梅隆标准普尔 500 指数基金		12,498	-2.05	2,998	-9.32
2025-06-24	NP	SNXFX - 嘉信 1000 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		87,199	-0.39	20,920	-7.79
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		10,480	12.93	2,568	4.86
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		121,988	0.87	29,266	-6.62
2025-06-30	NP	NSFFX - Natixis 可持续未来 2030 基金 N 类		14	0.00	3	0.00
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-968	-53.86	-239	-54.04
2025-08-27	NP	PFGRX - 胜利先锋基本面增长基金 R 类		271,559	-3.33	67,143	-3.62
2025-08-21	NP	MXLGX - Great-West 大盘成长基金投资者类别		31,336	-1.48	7,748	-1.79
2025-06-30	NP	NSFBX - Natixis 可持续未来 2015 年 N 类基金		2	0.00	0
2025-06-24	NP	SWDSX - 嘉信股息股票基金 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		18,500	0.00	4,438	-7.43
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		309	34.35	74	25.42
2025-07-22	NP	GSPIX - 高盛机构资本增长基金		51,017	-4.22	12,503	-11.07
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		4,379	73.84	1,083	73.40
2025-08-25	NP	VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类		3,973	-78.78	982	-78.85
2025-07-25	NP	PMSAX - 全球多策略基金A类		979	-5.23	240	-12.13
2025-08-29	NP	FAMVX - FAM 价值基金投资者类别		242,560	0.00	59,973	-0.31
2025-08-27	NP	PSIAX - PGIM QMA 股票指数基金 A 类		4,386	-4.36	1,084	-4.66
2025-08-25	NP	GONIX - Gotham 中性基金机构类		521	3,907.69	129	4,166.67
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-5,056	-127.27	-1,250	-127.19
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,057	2.52	261	2.35
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		5,989	0.00	1,481	-0.34
2025-06-26	NP	TOCQX - 托克维尔基金		25,000	0.00	5,998	-7.44
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		244	35.56	59	26.09
2025-08-21	NP	MXEBX - Great-West 核心策略：美国股票基金机构类		1,725	0.00	427	-0.23
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		5,575	-5.60	1,378	-5.87
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		211,517	0.00	50,745	-7.43
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		22,750	-1.99	5,576	-9.01
2025-08-27	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		4,855	-30.32	1,200	-30.56
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 类		273	-48.59	67	-48.85
2025-06-25	NP	SINAX - ClearBridge 大盘价值基金 A 类 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		94,065	-2.49	22,567	-9.73
2025-05-22	NP	QLEIX - AQR 多空股票基金 I 类		52,074	190.61	12,915	184.26
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		4,800	0.00	1,152	-7.40
2025-07-22	NP	GSIIX - 高盛机构股票收益基金		18,520	-1.31	4,539	-8.38
2025-08-27	NP	RYTTX - 标准普尔 500 2x 策略基金 A		863	1.29	213	0.95
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		4,879	2.24	1,206	1.94
2025-08-21	NP	NICSX - 尼古拉斯基金公司		151,040	0.00	37,345	-0.31
2025-08-26	NP	IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV		6,078	-12.34	1,503	-12.62
2025-06-26	NP	MSTQX - 晨星美国股票基金		13,924	-5.05	3,341	-12.11
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		4,105	0.00	1,006	-7.11
2025-08-21	NP	MXVIX - Great-West S&P 500 指数基金投资者类别		40,756	8.17	10,077	7.83
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor 收入增长基金 A 类		93,966	0.00	23,233	-0.30
2025-06-26	NP	TILIX - TIAA-CREF 大盘成长指数基金机构类别		60,544	4.60	14,525	-3.16
2025-08-20	NP	AMOMX - AQR 大盘动量型基金 I 类		6,540	0.00	1,617	-0.25
2025-08-26	NP	GEQYX - 机构股票指数基金		27,249	0.00	6,737	-0.31
2025-06-23	NP	IDPIX - 工业超行业深度投资者类别		253	-30.68	61	-36.17
2025-07-29	NP	MPBLX - 纽约梅隆银行资产配置基金 M 类股票		249	0.00	61	-6.15
2025-07-29	NP	VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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		135,743	5.89	33,268	-1.69
2025-07-28	NP	VGLSX - 全球策略基金		572	0.00	140	-6.67
2025-08-28	NP	AAMAX - 绝对资本资产配置基金 A 类股票		2,200	-26.67	544	-13.54
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		46,949	2.66	11,506	-4.69
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		127,256	-7.69	30,530	-14.54
2025-07-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		12,898		3,161
2025-08-26	NP	PREIX - T. Rowe 价格股票指数 500 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		177,360	-2.21	43,852	-2.51
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		1,673		401
2025-06-24	NP	SWLGX - 嘉信美国大盘成长指数基金 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		12,824	2.07	3,077	-5.53
2025-06-18	NP	NMFAX - 全国动态美国成长基金 A 类		6,783	4.13	1,627	-3.61
2025-08-20	NP	AUENX - AQR 大盘防御型基金 N 类		34,914	-4.90	8,632	-5.18
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		6,404	0.00	1,569	-7.16
2025-06-30	NP	NSFLX - Natixis 可持续未来 2055 基金 N 类		29	11.54	7	0.00
2025-07-24	NP	HESGX - Horizon ESG 防御核心基金投资者类别		2,233	-56.83	547	-59.93
2025-08-26	NP	JLPSX - 摩根大通美国大型核心Plus基金I类	Short	-55,197	12.02	-13,647	11.68
2025-08-26	NP	GCTIX - 高盛美国税务管理股票基金机构		57,778	-40.80	14,286	-40.98
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		14,173	-9.08	3,504	-9.36
2025-08-26	NP	NOLCX - 北方大盘核心基金		2,804		693

IT:1ITW	€226.40
US:ITW	US$262.18
DE:ILT	€225.30
GB:0J8W	US$265.65

持有 ITW / 伊利诺伊州工具厂公司 (WBAG)的前316大互惠基金

AT:ITW / Illinois Tool Works Inc.排名前 316的共同基金

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