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

John Wiley & Sons Inc. - Class B

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9 Dana Amanah Terkemuka dengan JW.B / John Wiley & Sons Inc. - Class B

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam JW.B / John Wiley & Sons Inc. - Class B. 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 (%)
2025-03-26	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				38	-89.84	2	-94.44
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				11,196	3,313.41	505	4,950.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K				22	0.00	1
2025-03-26	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				223	-7.85	9	-18.18
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				1,745	181.91	69	183.33
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A				4,500	0.00	203	1.50
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				7,210	-1.42	285	0.00
2025-03-26	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				131	-70.63	5	-77.27
2025-03-26	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				84	-78.52	3	-84.21

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