Amer FNDS New World-F3FNWFX
13F holders, Q2 2026 (June 30)2holders −1
0new positions
0sold out
$108.77avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Amer FNDS New World-F3 (FNWFX) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Kelleher Financial Advisors ($600K) and First Merchants Corp. ($573K).
- Company
- Amer FNDS New World-F3
- Filed as
- AM NEW WORLD FD F3 (Q2 2026)
- CUSIP
- 649280773
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 2,759 shares bought and 341 shares sold, net +2,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Kelleher Financial Advisors | 0.09% | Add +100.0% | 5,519 | $600K |
| First Merchants Corp. | 0.02% | Reduce -6.1% | 5,271 | $573K |
"% of holder's portfolio" is FNWFX's weight in each manager's 13F, not the share of Amer FNDS New World-F3 the manager owns.