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KWR · Quaker Chemical Corp

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$170.72 -0.71 (-0.41%) At close · Aug 14
Market Cap
$2.94B
Shares
17.21M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding KWR

432 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 816,528 $112,117,460 0.13%
iShares Core S&P Small-Cap ETF 822,095 $102,128,862 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 441,025 $60,557,143 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 447,429 $55,584,105 0.00%
iShares Russell 2000 ETF 348,297 $47,824,661 0.06%
VANGUARD SMALL-CAP INDEX FUND 314,190 $43,141,429 0.03%
iShares Russell 2000 ETF 336,099 $41,753,579 0.06%
VANGUARD SMALL-CAP INDEX FUND 319,693 $39,715,461 0.02%
Royce Premier Fund 245,608 $39,019,743 3.39%
Calvert Small Cap Fund 273,177 $33,936,779 2.24%
Nomura Small Cap Core Fund 208,778 $29,965,906 0.54%
Victory Sycamore Small Company Opportunity Fund 230,000 $28,572,900 0.64%
ROYCE SMALL-CAP TRUST, INC. 179,653 $28,541,472 1.08%
VANGUARD SMALL-CAP VALUE INDEX FUND 202,970 $27,869,811 0.05%
VANGUARD SMALL-CAP VALUE INDEX FUND 203,595 $25,292,607 0.04%
Royce Small-Cap Fund 158,366 $25,159,606 1.18%
Allspring Special Small Cap Value Fund 173,476 $21,550,923 0.69%
MFS New Discovery Value Fund 145,538 $20,889,069 0.84%
Fidelity Small Cap Index Fund 133,195 $20,477,399 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 148,531 $20,394,792 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 141,604 $19,242,568 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 152,414 $18,934,391 0.02%
Fidelity Small Cap Index Fund 136,299 $18,521,671 0.06%
Janus Henderson Small Cap Value Fund 147,177 $18,283,799 1.58%
iShares S&P Small-Cap 600 Value ETF 128,570 $17,653,947 0.26%
iShares S&P Small-Cap 600 Value ETF 133,747 $16,615,390 0.22%
iShares Russell 2000 Value ETF 120,716 $16,575,514 0.14%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 120,365 $16,527,318 0.13%
JPMorgan Small Cap Equity Fund 131,162 $16,294,255 0.57%
William Blair Small Cap Growth Fund 97,657 $15,514,768 1.27%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 123,675 $15,364,145 0.11%
iShares Russell 2000 Value ETF 117,899 $14,646,593 0.12%
Royce Small-Cap Total Return Fund 91,071 $14,468,450 1.53%
Dimensional U.S. Targeted Value ETF 85,907 $13,207,342 0.10%
First Eagle Small Cap Opportunity Fund 91,315 $12,408,795 0.56%
VANGUARD TAX-MANAGED SMALL-CAP FUND 87,856 $12,063,507 0.13%
Dimensional U.S. Targeted Value ETF 85,437 $11,610,034 0.08%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 75,382 $11,589,229 0.01%
Dimensional US Small Cap Value ETF 74,568 $11,464,084 0.18%
Dimensional US Small Cap Value ETF 82,246 $11,176,409 0.15%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 78,264 $10,746,430 0.26%
Heartland Value Fund 85,000 $10,559,550 1.09%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 76,926 $10,453,474 0.01%
T. Rowe Price Small-Cap Value Fund, Inc. 82,646 $10,267,113 0.11%
Fidelity Extended Market Index Fund 70,935 $10,181,301 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 70,728 $10,151,590 0.06%
U.S. SMALL CAP PORTFOLIO 71,231 $9,679,581 0.05%
VANGUARD TAX-MANAGED SMALL-CAP FUND 77,856 $9,672,051 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 68,615 $9,458,578 0.07%
Schwab U.S. Small-Cap ETF 65,713 $9,431,787 0.04%
Showing 1–50 of 432 positions
Key facts CIK 81362 CUSIP 747316107 13F (30d) 294 filings 293 filers Visit website Investor relations

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