Titelia

Fonds als Aktionäre von John Wiley & Sons Inc

ISIN US9682232064 · Vereinigte Staaten · LEI 5493003XM719UN7E8P64

Fonds als Aktionäre
299
Davon ETFs
79 220 weitere Fonds
Gehaltener Wert
≈ 890,2 Mio. € 1 Mrd. $ · 5,7 Mio. SEK

Dieser Emittent hat weitere Wertpapiere: John Wiley & Sons Inc (US9682233054)

FondsStückeWertAnteil am Fonds
iShares Core S&P Small-Cap ETF iShares Trust 2.359.675114,5 Mio. $0,10 %zum 30.06.2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 1.677.22370,6 Mio. $0,96 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.155.66156,1 Mio. $0,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.013.91349,2 Mio. $0,06 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 828.82640,2 Mio. $0,02 %zum 30.06.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 544.71026,4 Mio. $2,14 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 525.58625,5 Mio. $0,04 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 444.27521,6 Mio. $0,02 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 432.55122,6 Mio. $0,07 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 403.15019,6 Mio. $0,34 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 359.92617,5 Mio. $0,10 %zum 30.06.2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 344.14218 Mio. $1,59 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 337.14616,4 Mio. $0,20 %zum 30.06.2026 ↗
Clarkston Partners Fund ALPS SERIES TRUST 325.00015,8 Mio. $5,42 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 308.90615 Mio. $0,14 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 277.87213,5 Mio. $0,12 %zum 30.06.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 265.77812,9 Mio. $0,34 %zum 30.06.2026 ↗
SmallCap Fund Principal Funds, Inc 263.10013,7 Mio. $0,66 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 250.82413,1 Mio. $0,09 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 246.46812,9 Mio. $0,08 %zum 31.07.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 244.46711,9 Mio. $1,13 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 224.6439,5 Mio. $0,11 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 210.32210,2 Mio. $0,07 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 207.4078,7 Mio. $0,02 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 206.3248,7 Mio. $0,05 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 202.8039,8 Mio. $0,20 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 197.8348,3 Mio. $0,04 %zum 31.05.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 186.5309 Mio. $0,53 %zum 30.06.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 178.2179,3 Mio. $0,23 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 175.0399,1 Mio. $0,06 %zum 31.07.2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 173.4938,4 Mio. $1,07 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 168.8358,8 Mio. $0,04 %zum 31.07.2026 ↗
Applied Finance Explorer Fund World Funds Trust 166.9028,7 Mio. $0,83 %zum 31.07.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 166.7257 Mio. $1,07 %zum 31.05.2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 164.3276,9 Mio. $0,10 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 163.4197,9 Mio. $0,05 %zum 30.06.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 159.3008,3 Mio. $0,01 %zum 31.07.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 158.5457,7 Mio. $0,24 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 156.3387,6 Mio. $0,35 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 146.0137,6 Mio. $0,10 %zum 31.07.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 144.7227,6 Mio. $0,58 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 139.6965,9 Mio. $0,10 %zum 31.05.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 120.4106,3 Mio. $0,15 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 115.2556 Mio. $0,03 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 111.7875,8 Mio. $0,01 %zum 31.07.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 107.0015,2 Mio. $0,15 %zum 30.06.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 100.3615,2 Mio. $0,06 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 96.1595 Mio. $0,07 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 92.6104,8 Mio. $0,06 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 88.4313,7 Mio. $0,20 %zum 31.05.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 84.1574,1 Mio. $1,10 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 78.9043,8 Mio. $0,96 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 78.2563,3 Mio. $0,00 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 74.7153,1 Mio. $0,11 %zum 31.05.2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 72.1153,8 Mio. $1,04 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 71.3903,5 Mio. $0,06 %zum 30.06.2026 ↗
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 70.7673 Mio. $1,32 %zum 31.05.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 69.5843,4 Mio. $1,10 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 68.6173,6 Mio. $0,13 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 67.4973,5 Mio. $0,09 %zum 31.07.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 63.3143,1 Mio. $0,57 %zum 30.06.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 63.1503,1 Mio. $1,28 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 61.9863 Mio. $0,47 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 61.4483 Mio. $0,10 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 60.5392,5 Mio. $0,00 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 60.1422,5 Mio. $0,10 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 59.9673,1 Mio. $0,13 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 59.4273,1 Mio. $0,31 %zum 31.07.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 58.6002,8 Mio. $0,01 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 55.8372,7 Mio. $0,00 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.4042,9 Mio. $0,01 %zum 31.07.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 55.3992,7 Mio. $0,61 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 54.6772,7 Mio. $0,20 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 53.9482,8 Mio. $0,21 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53.7732,8 Mio. $0,01 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 52.4302,7 Mio. $0,21 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 52.2572,7 Mio. $0,07 %zum 31.07.2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 51.8732,5 Mio. $2,12 %zum 30.06.2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 51.5732,5 Mio. $0,69 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 50.8862,1 Mio. $0,11 %zum 31.05.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 44.4832,3 Mio. $0,11 %zum 31.07.2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 43.3702,1 Mio. $0,52 %zum 30.06.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 43.2182,1 Mio. $0,07 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 43.1092,1 Mio. $0,05 %zum 30.06.2026 ↗
Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST 40.8522,1 Mio. $0,12 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 40.3612 Mio. $0,29 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 38.5641,9 Mio. $0,26 %zum 30.06.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 37.7581,6 Mio. $0,08 %zum 31.05.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 36.3741,8 Mio. $1,62 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 35.8111,9 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 35.5291,5 Mio. $0,09 %zum 31.05.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 35.0001,7 Mio. $0,50 %zum 30.06.2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 34.8641,8 Mio. $1,41 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 33.5001,6 Mio. $0,10 %zum 30.06.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 33.4961,4 Mio. $1,95 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 30.9351,5 Mio. $0,07 %zum 30.06.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 30.4201,6 Mio. $0,24 %zum 31.07.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 30.0651,5 Mio. $0,10 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 29.5371,5 Mio. $0,00 %zum 31.07.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 28.8501,5 Mio. $0,11 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Clarkston Partners Fund ALPS SERIES TRUST 5,42 %zum 30.06.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 2,14 %zum 30.06.2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 2,12 %zum 30.06.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,95 %zum 31.05.2026 ↗
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 1,63 %zum 31.05.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 1,62 %zum 30.06.2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1,59 %zum 31.07.2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 1,41 %zum 31.07.2026 ↗
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 1,32 %zum 31.05.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 1,28 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3297+1321.172.173+0,3 %
2026Q2284+721.104.245+1,2 %
2026Q1277-620.845.755-0,8 %
2025Q4283-1621.012.813+2,7 %
2025Q3299-1220.465.342+4,4 %
2025Q2311+3019.601.637+0,2 %
2025Q1281-119.558.530+1,0 %
2024Q4282+1619.366.448-1,9 %
2024Q3266+519.744.478-4,0 %
2024Q2261-920.572.840+1,4 %
2024Q1270-1320.297.442-5,1 %
2023Q428321.387.669

Institutionelle Verwalter

242 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.6.162.370234,8 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC3.017.098115 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP2.382.70390,8 Mio. $zum 31.03.2026
STATE STREET CORP2.175.96682,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.829.67669,7 Mio. $zum 31.03.2026
BANK OF MONTREAL /CAN/1.590.46860,6 Mio. $zum 31.03.2026
BROWN ADVISORY INC1.209.41646,1 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC972.66637,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC970.75737 Mio. $zum 31.03.2026
Clarkston Capital Partners, LLC942.55635,9 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC821.98731,3 Mio. $zum 31.03.2026
Invesco Ltd.816.48531,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp796.19130,3 Mio. $zum 31.03.2026
PALISADE CAPITAL MANAGEMENT, LP780.84029,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC747.63428,5 Mio. $zum 31.03.2026
MORGAN STANLEY683.99826,1 Mio. $zum 31.03.2026
Madison Avenue Partners, LP678.41725,8 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO614.48923,3 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC440.65216,8 Mio. $zum 31.03.2026
NEUMEIER POMA INVESTMENT COUNSEL LLC410.56515,6 Mio. $zum 31.03.2026
FMR LLC407.52715,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP403.59615,4 Mio. $zum 31.03.2026
Access Investment Management LLC366.52014 Mio. $zum 31.03.2026
Allianz Asset Management GmbH366.30914 Mio. $zum 31.03.2026
MARSHALL WACE, LLP359.32113,7 Mio. $zum 31.03.2026
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