Topp 143 gemensamma fonder med JW.A / John Wiley & Sons Inc. - Class A (NYSE)

John Wiley & Sons Inc. - Class A
US ˙ NYSE ˙ US9682232064
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 143 gemensamma fonder med JW.A / John Wiley & Sons Inc. - Class A

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JW.A / John Wiley & Sons Inc. - Class A. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional 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 18 031 −6,17 705 −7,96
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund 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 18 854 2,32 823 9,02
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 30 057 −0,08 1 341 0,07
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 349 955 −8,66 15 618 −8,52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 206 052 −10,35 9 196 −10,20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19 049 6,39 850 6,65
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 723 15,25 185 12,88
2025-05-28 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 76 524 12,23 3 410 14,40
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund 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 77 510 0,00 3 032 −1,91
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 129 31,59 50 31,58
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor 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 900 −52,63 40 −51,81
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 61 120 0,00 2 728 0,15
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 19 557 −1,10 873 −1,02
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 62 −12,68 3 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 892 83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 85 260 1 185,97 3 805 1 711,90
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund 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 5 006 0,00 196 −2,01
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 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 36 150 0,00 1 578 6,63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 853 8,77 127 9,48
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund 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 3 859 16,90 172 17,01
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 129 −9,12 274 −9,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 75 997 −1,29 3 392 −1,14
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund 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 2 734 −86,50 122 −86,47
2025-07-23 NP CFSLX - Column Small Cap Fund 3 288 298,55 129 300,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 645 0,00 73 0,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 20 039 0,00 894 0,22
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 1 432 35,61 64 36,96
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 61 199 7,82 2 731 7,99
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class 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 29 480 0,00 1 287 6,63
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 609 0,00 63 −3,12
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 39 828 −5,73 1 738 0,52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 228 0,00 10 0,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 13 140 −10,25 586 −10,12
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 147 0,00 6 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27 291 −15,03 1 191 −9,44
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 611 513 1,23 27 292 1,39
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 32 808 −36,24 1 283 −37,45
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class 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 156 867 −1,96 6 846 4,52
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 846 329,44 38 362,50
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 123 652 41,35 5 519 41,56
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 569 0,00 25 0,00
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 68 541 −10,93 2 681 −12,61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 763 5,10 34 6,25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 206 −81,27 8 −81,40
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 300 150,00 13 160,00
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 32 892 0,00 1 468 0,14
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor 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 24 778 0,00 1 106 0,09
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund 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 12 336 2,79 538 9,57
2025-08-28 NP NCGFX - New Covenant Growth Fund 236 0,00 11 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 468 14,78 64 23,08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 262 8,67 369 8,88
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 662 0,00 334 6,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 070 8,98 271 8,87
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 97 743 1,22 4 266 7,92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 116 0,00 44 −2,27
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 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 52 008 0,00 2 270 6,63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 401 −31,10 17 −26,09
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 055 −5,17 90 1,14
2025-07-28 NP VCSLX - Small Cap Index Fund 17 461 14,55 683 12,52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 321 −4,10 145 2,13
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 3 189 0,00 125 −2,36
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 3 101 0,06 138 0,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor 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 596 510 −9,04 26 622 −8,90
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 884 0,00 39 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −523 −0,00 −23 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 198 7,68 143 7,58
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5 110 228
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund 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 7 356 0,00 328 0,31
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 757 −9,01 78 −9,30
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 18 846 0,00 822 6,61
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16 715 −5,92 729 0,28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 210 0,00 96 6,67
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 16 709 −16,25 746 −16,20
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 9 059 7,47 354 5,36
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 519 −9,11 21 17,65
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 895 −58,04 40 −58,95
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 700 000 −30,00 31 241 −29,89
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 −100,00 0 −100,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund 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 223 153 0,89 8 730 −1,03
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund 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 7 562 16,39 330 24,53
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 270 99
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 234 0,00 100 0,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 18 733 1 581,60 733 1 563,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 171 3,01 7 16,67
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 11 123 −4,30 496 −4,06
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor 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 1 219 686 −6,19 54 435 −6,05
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-13 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund 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 169 076 −3,10 6 614 −4,94
2025-08-13 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 379 147
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 636 634 −2,35 28 413 −2,20
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor 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 43 601 −52,74 1 946 −52,69
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 331 11,38 58 20,83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 657 −3,96 2 167 2,41
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 34 −52,78 1 −66,67
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 235 710 21,46 9 648 0,84
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 476 750 0,00 21 277 0,16
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 34 665 −11,00 1 547 −10,84
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class 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 203 136 0,00 8 865 6,62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 210 7,69 9 12,50
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund 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 58 019 6,37 2 270 4,32
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 844 5,30 350 5,74
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 205 308 81,23 9 163 81,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −13,64 2 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 206 −86,37 54 −86,55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0,00 9 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 97 6,59 4 0,00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1 399 651 265,14 54 754 258,20
2025-08-26 NP TLSTX - Stock Index Fund 693 0,00 31 0,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 18 919 336,42 740 330,23
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 673 1 040,68 30 1 400,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund 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 397 981 1,47 17 368 8,19
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund 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 270 733 −3,21 12 083 −3,06
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 78 149 −6,04 3 057 −7,81
2025-07-28 NP VVSCX - Small Cap Value Fund 16 916 −15,66 662 −17,27
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 65 504 −29,19 2 923 −29,07
2025-06-26 NP USMIX - Extended Market Index Fund 5 111 −1,24 223 5,69
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 159 179 35,88 7 104 36,12
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 094 91
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 51 568 2,79 2 250 9,60
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 333 15
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 134 326 0,00 5 862 6,62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 5,45 3 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 870 0,00 39 0,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1 891 −45,30 74 −46,72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20 762 0,00 906 6,71
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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 28 243 −20,15 1 259 −18,58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 672 34,19 261 31,82
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 484 −3,97 22 −4,55
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −666 −0,00 −26 0,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 197 650 8,31 7 732 6,25
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class 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 127 999 −2,47 5 586 3,98
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund 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 26 215 104,63 1 170 105,09
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 41 567 −4,18 1 855 −4,04
2025-03-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 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 19 468 −63,13 797 −69,41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 852 −39,87 83 −40,15
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 722 49,40 121 49,38
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor 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 934 192 −7,57 41 693 −7,43
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 14 600 −28,08 652 −27,99
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 730 33
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