持有 WDFC / WD-40连 (NasdaqGS)的前124大互惠基金

WDFC / WD-40 Company排名前 124的共同基金

此页面显示在WDFC / WD-40 Company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 (%)
2025-08-25	NP	PQSAX - Virtus KAR 小盘价值基金 A 类		102,107	0.00	23,290	-6.52
2025-06-26	NP	HSLAX - 哈特福德小型股成长基金 A 类		10,682		2,439
2025-08-27	NP	RYCIX - 消费品基金投资者类别		675	-28.19	154	-33.19
2025-08-29	NP	MMSCX - Praxis 小盘股指数基金 A 类		1,700	0.00	388	-6.52
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		6,880	-2.92	1,569	-9.25
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		35,175	16.09	8,570	18.52
2025-08-26	NP	CCASX - 康尼斯托加小型基金投资者类别		228,176	-1.24	52,045	-7.68
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		1,148	0.00	262	-2.60
2025-08-25	NP	HISCX - 哈特福德小型股成长 Hls 基金 Ia		18,806	7.18	4,289	0.19
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		1,835	-8.98	419	-14.87
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		69	0.00	16	-6.25
2025-07-23	NP	CFSSX-专栏小盘精选基金		2,162	-10.62	527	-8.84
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		503	-4.91	123	-3.17
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		13,157	-5.27	3,005	-7.94
2025-05-29	NP	HCEGX - 成长型股票投资组合 HC 战略股票		61	0.00	15	0.00
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		17,394	34.86	3,967	26.06
2025-07-28	NP	MCSCX - M3Sixty 小型股成长基金机构类股票		340	7.94	83	9.33
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		19,306	8.54	4,704	10.82
2025-08-27	NP	VISGX - 先锋小盘成长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		183,542	-3.29	41,864	-9.59
2025-06-27	NP	PCSVX - PACE 中小型共同价值股票投资 P 级		6,585	-3.66	1,504	-6.36
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		2,193	0.00	500	-6.54
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		13	-13.33	3	-33.33
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		61,387	-14.57	14,018	-16.96
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		1,485	19.28	339	11.55
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类	Short	-5,336	10.77	-1,217	3.57
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		6,181	1.54	1,411	-1.33
2025-06-23	NP	SGPIX - 小盘成长型深度投资者类别		50	-1.96	11	0.00
2025-08-25	NP	MMYAX - MassMutual 选择小型公司价值基金 A 类		1,943	-26.68	443	-31.42
2025-08-26	NP	NSIDX - 北方小盘股指数基金		6,305	1.29	1,438	-5.27
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		260	0.00	63	1.61
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		17,145	-2.18	3,915	-4.91
2025-03-27	NP	TRDFX - Steward 中小盘增强指数基金 A 类		91	-86.91	21	-88.46
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		4,119	3.96	941	1.08
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		56	1.82	13	0.00
2025-08-27	NP	SMEAX - 景顺小盘股票基金 A 类		38,030	0.00	8,674	-6.52
2025-08-26	NP	DFDSX - DF Dent 小盘成长基金投资者股票		10,605	-0.91	2,419	-7.39
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		26,968	1,368.05	6,570	1,400.00
2025-06-26	NP	USMIX - 扩展市场指数基金		1,626	-2.34	371	-5.12
2025-07-25	NP	PEDGX - EDGE 机构中型基金		3,346	-6.69	815	-4.68
2025-08-28	NP	SVOAX - Simt US 管理波动性基金 F 级		874	-29.74	199	-34.32
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		10,050	-4.96	2,292	-11.16
2025-08-26	NP	TLSTX - 股票指数基金		266	0.00	61	-6.25
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		45,351	5.98	10,344	-0.93
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		32	0.00	7	0.00
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		2,761	1.02	630	-5.56
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		950	5.79	217	-1.37
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		72	0.00	16	-5.88
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		546	-59.68	125	-62.42
2025-04-28	NP	LONAX - Longboard 另类增长基金 A 类		0	-100.00	0	-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		68,357	9.59	16,654	11.89
2025-03-26	NP	SWSCX - 嘉信小盘股票基金 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		882	-69.85	207	-72.98
2025-07-23	NP	CFSLX - 专栏小型股基金		383	-16.38	93	-14.68
2025-06-18	NP	REUYX - Y 类可持续股票基金		345	-181.18	79	-214.71
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		9,840	-5.42	2,244	-11.58
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		19	0.00	4	0.00
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		4,056	2.37	926	-0.43
2025-03-28	NP	GSAOX - 高盛小盘成长洞察基金 A 类		418	-61.01	98	-65.00
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		9,003	-15.02	2,056	-17.44
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		25,817	-5.59	6,290	-3.62
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		2,005	3.40	457	-3.38
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		19	-50.00	4	-50.00
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		20	-13.04	5	-20.00
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		366	25.77	83	16.90
2025-08-22	NP	LACAX - 哥伦比亚橡子基金 A 类		124,079	10.09	28,301	2.91
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		1,056	-70.95	241	-72.91
2025-08-27	NP	CDOFX - Crawford 小盘股股息基金 - I 类		12,650	-3.80	2,885	-10.07
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		1,270	11.21	290	3.96
2025-07-25	NP	SCAVX - AB 小盘价值投资组合 A 类		32,974	-3.25	8,033	-1.22
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		64	0.00	15	-6.67
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		209,785	-0.00	47,850	-6.52
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		8,293	0.00	1,892	-6.52
2025-05-22	NP	ASMOX - AQR 小盘动量型基金 I 类		141	-48.91	34	-48.48
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		2,186	15.91	533	18.22
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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		8,274	0.00	2,016	2.08
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		356	-1.93	87	0.00
2025-08-25	NP	QWVOX - Clearwater 小公司基金		720	0.00	164	-6.29
2025-08-22	NP	WUSAX - 万格美国		23,537	10.55	5,369	3.33
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		1,084	9.94	264	12.34
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		33,924	3.17	7,747	0.27
2025-08-26	NP	AZBAX - AllianzGI 小盘基金 A 类		1,631	0.00	372	-6.30
2025-04-29	NP	SVYAX - SIIT 美国管理波动性基金 - A 类		650	167.49	155	131.34
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		161	0.00	37	-7.69
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		5,497	-3.20	1,255	-5.92
2025-08-29	NP	DIAMX - 钻石山多空基金 A 级	Short	-101,510	-0.00	-23,153	-6.52
2025-08-22	NP	FECGX - 富达小盘成长指数基金 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		9,206	8.28	2,100	1.21
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		736	15.54	168	7.74
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		6,485	4.85	1,481	1.86
2025-07-22	NP	GSBDX - 高盛小盘成长基金 A 类股票		12,956	31.16	3,156	33.90
2025-07-28	NP	NBGNX - Neuberger Berman Genesis 基金投资者类别		161,673	-25.18	39,388	-23.61
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		17,214	0.00	3,931	-2.82
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		437,089	2.28	99,696	-4.39
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		93,241	-2.52	21,267	-8.87
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		227	4.13	52	-3.77
2025-07-29	NP	VCSAX - 先锋消费必需品指数基金 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		87,698	29.44	21,366	32.15
2025-07-28	NP	VCSLX - 小盘股指数基金		5,791	11.30	1,411	13.62
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		10,397	0.00	2,374	-2.78
2025-04-29	NP	SEHAX - SIIT美国股票因子配置基金A类		422	0.00	101	-13.79
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		73,618	0.03	17,936	2.13
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		452	0.00	110	2.80
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		35,442	5.13	8,635	7.33
2025-03-27	NP	REBYX - 美国小盘Y类股票基金		0	-100.00	0	-100.00
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		4,553	-8.08	1,038	-14.07
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		22,050	-22.65	5,035	-24.82
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		438	0.00	100	-6.60
2025-06-18	NP	NWHZX - 全国日内瓦小盘成长基金 A 类		82,711	-0.45	18,888	-3.25
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		2		0
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		138,003	2.41	31,514	-0.46
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		470	20.51	107	12.63
2025-07-25	NP	ABASX - AB 发现价值基金 A 类		110,310		26,875
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		25,145	1.24	6,126	3.37
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类		4,000	-11.11	975	-9.23
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		138	-30.30	32	-32.61
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类		9,500	0.00	2,167	-6.56
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		81	0.00	18	-5.26
2025-08-26	NP	VKSGX - Virtus KAR 中小盘价值基金 R6 级		726	-6.68	166	-12.70
2025-07-29	NP	VRTGX - Vanguard Russell 2000 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		11,887	-5.00	2,896	-2.98
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		47,334	-5.80	10,809	-8.44
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别		7,910	-6.17	1,804	-12.26
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		1,369	-3.39	313	-6.02
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		64,928	171.13	15,818	176.83
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		2,617	16.93	598	13.71
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		331,871	-1.89	75,696	-8.29
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		3,656		835
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		2,594	0.04	592	-6.49

持有 WDFC / WD-40连 (NasdaqGS)的前124大互惠基金

WDFC / WD-40 Company排名前 124的共同基金

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