持有 WHR / 惠而浦公司 (BMV)的前197大互惠基金

MX:WHR / Whirlpool Corporation排名前 197的共同基金

此页面显示在MX:WHR / Whirlpool Corporation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 (%)
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		119	-48.71	12	-40.00
2025-06-26	NP	FSUMX - 富达系列可持续美国市场基金		59	0.00	4	-33.33
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		3,450	34.98	263	-1.87
2025-08-28	NP	VALAX - Al Frank 基金顾问课程		5,500	0.00	558	12.53
2025-08-28	NP	CGVIX - Causeway 全球价值基金机构类别		6,611	23.50	670	39.00
2025-08-29	NP	PKAIX - PIMCO RAE 美国基金机构类		50,102	63.87	5,081	84.43
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		45,653	167.52	3,482	94.42
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		102,541	0.94	8,007	-22.56
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		3,128,052	-0.05	317,247	12.47
2025-07-23	NP	CFSLX - 专栏小型股基金		5,411	-14.63	423	-34.57
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		76,921	-6.42	6,007	-28.22
2025-04-25	NP	CFMCX - 中型股基金		0	-100.00	0	-100.00
2025-07-24	NP	FEQTX - 富达股票股息收入基金 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		359,300	106.73	28,058	58.59
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 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		8,748	15.98	667	-15.78
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		326	0.00	33	13.79
2025-07-30	NP	SPMIX - 标普中盘指数基金直接股票		1,984	-4.06	155	-26.67
2025-07-24	NP	FEIAX - 富达顾问股票收益基金 A 类 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		117,700	108.32	9,191	59.82
2025-07-22	NP	CAPAX - 联合资本收益基金 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		30,959	54.22	2,418	18.31
2025-08-27	NP	NAESX - 先锋小型股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		1,360,634	-1.56	137,996	10.77
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		54,663	0.48	4,170	-27.01
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		760	80.95	77	108.11
2025-06-24	NP	FMUAX - 联邦市政和股票优势基金 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		65,756	48.50	5,016	7.87
2025-08-19	NP	RIFBX - 美国小型股票基金		420	-59.54	43	-54.84
2025-06-25	NP	IPAYX - 诚信红利峰会基金I类		1,000	0.00	76	-27.62
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		41,700	56.77	4,229	76.43
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		272	0.00	28	12.50
2025-06-18	NP	GMXAX - 全国中盘市场指数基金 A 类		10,142	-6.18	774	-31.89
2025-08-28	NP	NCGFX - 新约成长基金		638	0.00	65	12.28
2025-06-26	NP	FEQHX - 富达对冲股票基金		733	47.19	56	5.77
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		14,400	0.00	1,124	-23.28
2025-07-24	NP	FALAX - 富达顾问大盘基金 A 类 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		14,734	14.80	1,151	-11.94
2025-07-28	NP	NINAX - Neuberger Berman 内在价值基金 A 类		93,085	12.89	7,269	-13.38
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		210,700	374.82	16,072	244.97
2025-05-19	NP	CSXAX - Calvert 美国大盘核心责任指数基金 A 类		7,454	0.00	672	-21.34
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		258	0.00	26	13.04
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		27,336	5.23	2,085	-23.54
2025-08-27	NP	PISYX - 胜利先锋内在价值基金Y类		276	20.52	28	35.00
2025-07-29	NP	GIMFX - 转基因生物实施基金		4,479	0.00	350	-23.30
2025-07-29	NP	SLCAX - Siit 大盘基金 - A 类		6,200	-35.42	484	-50.46
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		9,079	0.88	921	13.44
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		4,382	3.18	444	16.23
2025-06-26	NP	LSVEX - LSV 价值股票基金机构类别股票		38,300	0.00	2,922	-27.36
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		25		2
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		74,800	-1.94	5,841	-24.77
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级		9,086	43.65	922	61.58
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-326		-33
2025-08-20	NP	HWMIX - Hotchkis & Wiley 中型价值基金 I 类		52,800	0.00	5,355	12.53
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		28,042	0.00	2,844	12.54
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		166,189	18.11	12,677	-14.21
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		17,925	0.00	1,367	-27.36
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		1,291	2.70	98	-25.19
2025-08-22	NP	FWATX - 富达顾问多资产收益基金 A 类 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		154,500	199.42	15,669	236.97
2025-05-30	NP	SEUIX - Simt 大盘价值基金 I 类		5,977	0.00	539	-21.35
2025-08-26	NP	RBCGX - 雷诺蓝筹成长基金		450		46
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		51,336	0.00	3,916	-27.37
2025-07-28	NP	EAPDX - 参数股息收入基金投资者类别		1,114	8.90	87	-17.31
2025-08-26	NP	GFSYX - 机构战略另类基金				-367	12.58
2025-06-25	NP	WMLIX - 威尔明顿大盘策略基金 I 类股票		535	-21.90	41	-43.66
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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		1,480,561	-0.00	2,132	45.13
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		1,612	0.00	123	-27.81
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		16,100	-17.44	1,633	-7.11
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别		25,334	-5.27	2,569	6.60
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		32,370	-28.71	3,283	-19.79
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		1,556	-1.71	119	-28.92
2025-07-29	NP	PPADX - GMO 美国机会主义价值基金 III 级		11,203	-47.86	875	-60.04
2025-04-24	NP	USBLX - 增长和税收策略基金		520	0.00	53	-8.77
2025-06-27	NP	HAMVX - 港湾中盘价值基金机构级		13,300	0.00	1,015	-27.36
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		29,400		42
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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		732,754	0.46	74,316	13.05
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		405,999	-1.19	30,970	-28.23
2025-08-29	NP	JAEYX - 中型股指数信托资产净值		21,750	-1.82	2,206	10.47
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-58,657	-266.95	-5,949	-287.87
2025-06-24	NP	FMDCX - 联合中型股指数基金服务股票 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		5,244	26.85	400	-7.83
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		404	0.00	41	11.11
2025-06-26	NP	TIMVX - TIAA-CREF 机构级中型价值基金		288,353	-1.59	21,996	-28.51
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		24,727	15.89	1,886	-15.80
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		27,258	30.10	2,079	-5.50
2025-06-27	NP	DASVX - Dunham 小盘价值基金 A 类		4,190	102.03	320	47.00
2025-07-22	NP	LEIFX - 联邦股权收益基金公司 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		48,100	84.82	3,756	41.79
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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		205,152	9.91	16,020	-15.68
2025-05-19	NP	CFJAX - Calvert 美国大盘价值责任指数基金 A 类		7,649	0.00	689	-21.26
2025-06-26	NP	MSTVX - 晨星另类基金				-346	19.31
2025-06-26	NP	FZFLX - 富达 SAI 中小盘 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		12,263	-14.60	935	-37.96
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		363,818	15.81	27,752	-15.87
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-172	-172.88	-17	-180.95
2025-03-25	NP	PMAIX - 先锋多元资产收益基金：A 类		36,705		3,854
2025-06-27	NP	PMYRX - 胜利先锋股票溢价收益基金 Y 类		8,052		614
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		69,969	0.00	7,096	12.53
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		4,258	-1.11	333	-24.20
2025-05-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）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		0	-100.00	0	-100.00
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		28,322	7.66	2,212	-17.41
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		1,720	5.01	131	-23.84
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		396	0.00	40	14.29
2025-03-31	NP	DAACX - 多元化股票基金		320	0.00	34	0.00
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 类 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		57,000	88.74	5,781	112.42
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		17,051	-5.54	1,332	-27.54
2025-05-19	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		2,438	0.00	220	-21.51
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		291,517	0.00	29,566	12.53
2025-06-26	NP	FLCSX - 富达大盘股票基金 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		53,774	0.00	4,102	-27.36
2025-05-27	NP	NGREX - 北方全球房地产指数基金		0	-100.00	0	-100.00
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-210		-21
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-17,064	-0.00	-1,731	12.56
2025-08-26	NP	VVIMX - Voya VACS 指数系列 MC 投资组合		1,612	-31.87	163	-23.47
2025-07-23	NP	CFSSX-专栏小盘精选基金		21,458	41.31	1,676	8.41
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		461	0.00	36	-23.91
2025-08-20	NP	AAIIX - Ancora 收入基金 I 类		2,500	0.00	254	12.44
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		34,038	0.00	3,452	12.55
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-362		-37
2025-07-29	NP	LCIAX - Siit 大盘指数基金 - A 类		2,016	0.00	157	-23.41
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		2,777	-1.59	282	10.63
2025-08-28	NP	SLGAX - SIMT 大盘基金 F 类		16,375	0.00	1,661	12.54
2025-08-26	NP	TLSTX - 股票指数基金		646	-17.71	66	-7.14
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		25,251	1.21	1,926	-26.46
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		1,783,581	2.39	180,891	15.21
2025-06-26	NP	FSMDX - 富达中盘指数基金 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		182,567	9.40	13,926	-20.53
2025-08-20	NP	AQEIX - LKCM 阿奎那天主教股票基金		9,300	0.00	943	12.53
2025-06-26	NP	PQCCX - PGIM QMA 中型核心股票基金 R6 级		245	11.36	19	-21.74
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		313	0.00	24	-22.58
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		2,090	0.00	212	12.23
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		16,569	2.98	1,264	-25.22
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		53,387	0.00	5,415	12.53
2025-06-27	NP	PCGRX - 胜利先锋中型股价值基金A类		117,610		8,971
2025-06-26	NP	LSVVX - LSV 保守价值股票基金机构类别股票		2,300	0.00	175	-27.39
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		17,700	0.00	1,795	12.54
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-4,850	16.87	-492	31.28
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		3,010	-90.68	230	-93.25
2025-06-26	NP	FASEX - Nuveen 中型价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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		44,580	0.00	3,401	-27.37
2025-07-25	NP	NTIAX - 哥伦比亚中盘指数基金 A 类		47,194	1.24	3,685	-22.32
2025-08-22	NP	MAADX - 动态价值投资组合类别 IS		137	-12.18	14	-23.53
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		858,837	0.93	87,103	13.58
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-04-29	NP	WPGSX - WPG Partners 选择小型价值基金机构类别		0	-100.00	0	-100.00
2025-06-23	NP	UMPIX - 超中型深度投资者类别		439	-26.59	33	-46.77
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		5,630	0.00	571	12.43
2025-04-29	NP	WPGHX - WPG Partners 精选对冲基金机构		0	-100.00	0	-100.00
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-101		-10
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-25,273	191.36	-2,563	228.17
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		928	4.86	94	18.99
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 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		3,087	0.13	313	13.00
2025-08-27	NP	VISVX - 先锋小型股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		869,334	-2.93	88,168	9.23
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-6,920	-308.18	-702	-334.45
2025-06-25	NP	PESPX - 纽约梅隆中型股指数基金公司投资者股票		27,053	-3.65	2,064	-30.02
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-8,451	285.36	-857	335.03
2025-06-26	NP	FCLKX - 富达大盘股票 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		674	0.00	51	-27.14
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		237	4.87	18	-21.74
2025-08-29	NP	JADMX - 小盘机会信托资产净值		2,459	214.05	249	255.71
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		412	-49.20	42	-43.84
2025-08-26	NP	NOMIX - 北方中型股指数基金		36,923	-3.95	3,745	8.08
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 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		132,494	12.48	10,107	-18.30
2025-07-29	NP	GMUEX - GMO 美国三级股票基金		2,577	30.35	201	0.00
2025-03-25	NP	QDVAX - 优质股息基金A类		8,990	-13.69	944	-12.43
2025-07-24	NP	FSHOX - 建筑和住房产品组合 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		20,370	17.27	1,591	-10.07
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		44,369	0.00	3,384	-27.37
2025-03-31	NP	FSWCX - 富达 SAI 美国价值指数基金 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		32,604	33.81	3,424	48.12
2025-03-25	NP	PMARX - Pioneer灵活机会基金：A类股票		13,419	0.00	1,409	1.44
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		2,161	-17.27	169	-36.60
2025-06-26	NP	TILVX - TIAA-CREF 大盘价值指数基金机构类别		22,677	0.00	1,730	-27.38
2025-08-22	NP	FGLGX - 富达系列大盘股票基金 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		268,463	56.57	27,228	76.19
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		71,537	2.90	5,457	-25.26
2025-03-25	NP	PCGRX - 先锋中型价值基金：A 类		86,566	21.26	9,090	23.02
2025-06-26	NP	LSVGX - LSV 全球价值基金机构类别股票		2,500	0.00	191	-27.48
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		302,877	0.93	23,652	-22.57
2025-06-18	NP	RTDAX - 多因素美国股票基金 A 类		598	0.00	46	-27.42
2025-06-25	NP	GCEQX - GREEN CENTURY Equity Fund 个人投资者类别		1,452	0.00	111	-27.63
2025-08-27	NP	RYAVX - S&P MidCap 400 纯价值基金 H 级		898	-9.02	91	3.41
2025-08-27	NP	OASVX - 最佳中小盘价值基金 A 类		14,500	-32.87	1,471	-24.46
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 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		8,726	46.02	885	64.31
2025-08-28	NP	TMLCX - Simt 税务管理大盘基金 F 类		45,192	0.00	4,583	12.52
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		20,579	15.33	2,087	29.79
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		63,449	-11.48	91	28.17
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		17,118	-34.07	1,736	-25.81
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		8,059	6.28	629	-18.42
2025-05-30	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		0	-100.00	0	-100.00
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		1,038	-8.79	105	2.94
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		8,200	0.00	640	-23.26
2025-07-29	NP	WPGTX - WPG 合作伙伴小/微型价值基金机构		939	-54.92	73	-65.57
2025-06-26	NP	FSCAX - Nuveen 小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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		33,569	-0.43	2,561	-27.68
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类		1,752	-76.77	158	-81.81
2025-04-24	NP	CZMVX - 多经理价值策略基金机构类		19,031	0.00	1,937	-8.63
2025-08-27	NP	RYMDX - 中型股 1.5 倍策略基金 H 级		165	-8.33	17	0.00
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		24,021		1,832
2025-05-29	NP	AFALX - 应用金融核心基金投资者类别		5,983	0.00	456	-27.39
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 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		2,405	12.54	183	-18.30
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		79,295	8.96	6,192	-16.40
2025-07-28	NP	VMIDX - 中型股指数基金		49,899	-3.92	3,897	-26.30
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		117	-74.89	9	-83.33
2025-04-25	NP	FGIRX - 富达顾问成长与收入基金 A 类 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		14,700	25.64	1,496	14.81
2025-06-23	NP	MPSIX - 中型股标准普尔 400 指数基金机构类		23,054	-1.03	1,759	-28.13
2025-06-23	NP	MLPIX - 中型价值深度投资者类别		114	-93.77	9	-95.83
2025-07-29	NP	GCAVX - GMO 美国小型价值基金 VI 级		5,034	-7.73	393	-29.19
2025-05-28	NP	WVMIX - William Blair 中型价值基金 I 类		0	-100.00	0	-100.00
2025-06-26	NP	MSTQX - 晨星美国股票基金		579	0.00	44	-26.67
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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		0	-100.00	0	-100.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		0	-100.00	0	-100.00
2025-06-23	NP	MDPIX - 中型深度投资者类别		205	25.77	16	-11.76
2025-06-26	NP	USMIX - 扩展市场指数基金		6,497	-1.77	496	-28.67
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		17,961	2.58	1,370	-25.46

GB:0LWH	US$94.27
US:WHR	US$95.54
DE:WHR	€80.08

持有 WHR / 惠而浦公司 (BMV)的前197大互惠基金

MX:WHR / Whirlpool Corporation排名前 197的共同基金

Other Listings