AMERICAN FUNDS NEW WORLD F3 - FNWFX

Historical Portfolio Holders from Q2 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FNWFX
Shares, excl. options Q2 2024
558K
Holdings value Q2 2024
$44.8M
Value change Q2 2024
+$3.38M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
3
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 558K $44.8M +$3.38M $80.23 4
2024 Q1 516K $40.7M +$1.89M $75.62 2
2023 Q4 492K $36.9M +$2.6M $75.75 2
2023 Q3 475K $33.6M +$18.3M $70.85 2
2023 Q2 217K $16.1M +$60.7K $74.37 2
2023 Q1 216K $15.3M -$122K $70.85 2
2022 Q4 218K $14.5M +$1.32M $66.44 2
2022 Q3 198K $12.1M +$1.72M $61.17 2
2022 Q2 170K $11.2M +$184K $65.71 2
2022 Q1 167K $12.9M +$403K $77.12 2
2021 Q4 162K $13.9M +$537K $86.02 2
2021 Q3 156K $14.4M -$29.9K $92.31 3
2021 Q2 156K $15.1M +$151K $96.93 2
2021 Q1 154K $13.7M -$99.5K $88.67 2
2020 Q4 155K $13.7M -$314K $87.97 2
2020 Q3 159K $11.8M -$1.6M $74.01 2
2020 Q2 181K $12.4M +$387K $68.39 2
2020 Q1 175K $9.61M +$76.8K $54.90 2
2019 Q4 174K $12.2M +$358K $70.53 2
2019 Q3 169K $11.3M +$201K $67.29 2
2019 Q2 166K $11.2M +$142K $67.80 2
2019 Q1 163K $10.7M +$63.2K $65.24 3
2018 Q4 162K $9.3M +$161K $57.32 2
2018 Q3 159K $10.2M +$314K $64.07 2
2018 Q2 155K $10.1M -$329K $65.20 1
2018 Q1 160K $10.8M +$395K $67.82 1
2017 Q4 154K $10.3M -$221K $66.91 1
2017 Q3 157K $10.2M +$10.2M $64.82 1
2017 Q2 427 $26K +$26K $60.89 1