AMERICAN FDS GLOBAL BA CL F3's ticker is and the CUSIP is 02629W775. A total of 1 filers reported holding AMERICAN FDS GLOBAL BA CL F3 in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $903 | -4.4% | 27,398 | +0.4% | 0.08% | -3.8% |
| Q2 2023 | $945 | +25.7% | 27,276 | +22.1% | 0.08% | +19.7% |
| Q1 2023 | $752 | +4.0% | 22,333 | +0.3% | 0.07% | 0.0% |
| Q4 2022 | $723 | -99.9% | 22,262 | -2.7% | 0.07% | -1.5% |
| Q3 2022 | $679,000 | +15.3% | 22,879 | +23.9% | 0.07% | +24.1% |
| Q2 2022 | $589,000 | -13.4% | 18,463 | -1.6% | 0.05% | +1.9% |
| Q1 2022 | $680,000 | -5.4% | 18,772 | +0.3% | 0.05% | -5.4% |
| Q4 2021 | $719,000 | +5.1% | 18,711 | +6.6% | 0.06% | -1.8% |
| Q3 2021 | $684,000 | -0.7% | 17,560 | +0.4% | 0.06% | +3.6% |
| Q2 2021 | $689,000 | +4.4% | 17,489 | +0.3% | 0.06% | -3.5% |
| Q1 2021 | $660,000 | +1.7% | 17,429 | +0.4% | 0.06% | -9.5% |
| Q4 2020 | $649,000 | +8.3% | 17,365 | -1.2% | 0.06% | -3.1% |
| Q3 2020 | $599,000 | +3.3% | 17,576 | +0.4% | 0.06% | -7.1% |
| Q2 2020 | $580,000 | +12.0% | 17,513 | +0.3% | 0.07% | +2.9% |
| Q1 2020 | $518,000 | -14.2% | 17,466 | -0.8% | 0.07% | +13.3% |
| Q4 2019 | $604,000 | +6.7% | 17,599 | +0.5% | 0.06% | -9.1% |
| Q3 2019 | $566,000 | -0.9% | 17,507 | +0.5% | 0.07% | -1.5% |
| Q2 2019 | $571,000 | +12.2% | 17,418 | +10.3% | 0.07% | +11.7% |
| Q1 2019 | $509,000 | +8.5% | 15,785 | +0.5% | 0.06% | -4.8% |
| Q4 2018 | $469,000 | -0.8% | 15,701 | +6.2% | 0.06% | +12.5% |
| Q3 2018 | $473,000 | +42.0% | 14,787 | +41.9% | 0.06% | +33.3% |
| Q2 2018 | $333,000 | – | 10,419 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC /IL | 17,560 | $684,000 | 0.06% |