Who owns New World Fund F-2?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of NFFFX from SEC Form 13F filings across 5 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 5 institutions disclosed 30,421 shares of New World Fund F-2 worth $3.3M — about 0% of shares outstanding; the largest disclosed holder is KELLEHER FINANCIAL ADVISORS. Source: SEC Form 13F filings, parsed by EvidInvest.
5
13F holders
$3.3M
value, 2026 filers
0%
of shares outstanding (30,421 sh)
1
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of NFFFX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | KELLEHER FINANCIAL ADVISORS | 17,564 | $1.9M | 0.3% | 0% | +80.0% |
| 2 | Keystone Financial Group | 10,237 | $1.1M | 0.1% | 0% | 0.0% |
| 3 | Fulton Bank, N.A. | 2,486 | $269,160 | 0.0% | 0% | 0.0% |
| 4 | Vermillion Wealth Management, Inc.NEW | 103 | $11,113 | 0.0% | 0% | new |
| 5 | Transce3nd, LLC | 31 | $3,292 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.