NWSA · News Corp · Held by Funds
$28.69
+0.05 (+0.17%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$15.41B
Shares
541.05M
Volume · Oct 2
3.25M
Avg daily vol (3M)
3.93M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NWSA
573 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 12,949,917 | $321,546,439 | 0.01% | Long | 2026-06-30 | |
| Dodge & Cox Stock Fund | — | 9,974,090 | $247,656,655 | 0.21% | Long | 2026-06-30 | |
| State Street(R) Communication Services Select Sector SPDR(R) ETF | XLC | 9,797,768 | $243,278,579 | 1.09% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 9,458,534 | $234,855,399 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 8,351,355 | $207,364,145 | 0.11% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 5,011,105 | $138,106,054 | 0.14% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 5,301,921 | $131,646,698 | 0.19% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 5,019,116 | $124,624,650 | 0.01% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 4,724,381 | $123,306,344 | 0.01% | Long | 2026-05-31 | |
| AMG Yacktman Fund | YACKX | 4,800,000 | $119,184,000 | 1.64% | Long | 2026-06-30 | |
| T. Rowe Price Equity Income Fund | — | 4,667,000 | $115,881,610 | 0.66% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 4,422,001 | $109,798,285 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,476,547 | $61,492,662 | 0.02% | Long | 2026-06-30 | |
| Independent Franchise Partners US Equity Fund | IFPUX | 1,945,569 | $48,308,478 | 3.58% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 1,800,634 | $44,709,742 | 0.15% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 1,571,213 | $39,013,219 | 0.32% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,408,053 | $38,805,941 | 0.07% | Long | 2026-07-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 1,483,570 | $38,721,177 | 0.59% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,521,623 | $37,781,899 | 0.07% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 1,379,615 | $36,007,952 | 0.25% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,137,042 | $31,336,878 | 0.02% | Long | 2026-07-31 | |
| AMG Yacktman Focused Fund | — | 1,250,000 | $31,037,500 | 1.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 874,163 | $24,091,932 | 0.14% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 779,558 | $21,484,618 | 0.15% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 861,519 | $21,391,517 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 829,197 | $20,588,962 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 765,822 | $19,987,954 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 619,697 | $16,174,092 | 0.01% | Long | 2026-05-31 | |
| AQR Long-Short Equity Fund | — | 628,171 | $15,597,486 | 0.20% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 599,882 | $14,895,070 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 529,040 | $14,580,342 | 0.03% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Responsible Balanced Account | — | 574,237 | $14,258,305 | 0.07% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 542,859 | $14,168,620 | 0.02% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 569,864 | $14,149,723 | 0.09% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 459,718 | $11,998,640 | 0.01% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 474,343 | $11,777,937 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 443,894 | $11,021,888 | 0.03% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 389,294 | $10,728,943 | 0.03% | Long | 2026-07-31 | |
| Nuveen Large Cap Responsible Equity Fund | — | 389,134 | $10,724,533 | 0.18% | Long | 2026-07-31 | |
| Fidelity MSCI Communication Services Index ETF | FCOM | 388,547 | $10,708,355 | 0.62% | Long | 2026-07-31 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 403,812 | $10,539,493 | 0.15% | Long | 2026-05-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 378,670 | $10,436,145 | 0.39% | Long | 2026-07-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 377,984 | $10,417,239 | 0.03% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 390,212 | $10,184,533 | 0.04% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 399,378 | $9,916,556 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs U.S. Tax-Managed Equity Fund | — | 393,208 | $9,763,355 | 0.20% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 338,033 | $9,316,189 | 0.02% | Long | 2026-07-31 | |
| BlackRock Global Allocation Fund, Inc. | — | 319,742 | $8,812,090 | 0.05% | Long | 2026-07-31 | |
| S&P 500 Index Master Portfolio | — | 352,059 | $8,741,625 | 0.01% | Long | 2026-06-30 | |
| John Hancock Multifactor Mid Cap ETF | JHMM | 351,936 | $8,738,571 | 0.15% | Long | 2026-06-30 |
Showing 1–50 of 573 positions
Key facts
CIK
1564708
CUSIP
65249B109
13F (30d)
20 filings
16 filers
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