143 Dana Amanah Tekemuka dengan JW.A / John Wiley & Sons Inc. - Class A (NYSE)

John Wiley & Sons Inc. - Class A
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143 Dana Amanah Terkemuka dengan JW.A / John Wiley & Sons Inc. - Class A

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam JW.A / John Wiley & Sons Inc. - Class A. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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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