SMALL-CAP WORLD FUND CLASS F-2's ticker is and the CUSIP is 831681820.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $579,000 | +3.4% | 6,886 | 0.0% | 0.11% | -4.4% |
Q4 2020 | $560,000 | +20.2% | 6,886 | 0.0% | 0.11% | +4.6% |
Q3 2020 | $466,000 | +10.4% | 6,886 | 0.0% | 0.11% | -0.9% |
Q2 2020 | $422,000 | +31.9% | 6,886 | 0.0% | 0.11% | +7.9% |
Q1 2020 | $320,000 | -41.2% | 6,886 | -24.1% | 0.10% | -24.1% |
Q4 2019 | $544,000 | +6.7% | 9,071 | 0.0% | 0.13% | -6.3% |
Q3 2019 | $510,000 | -2.1% | 9,071 | 0.0% | 0.14% | -3.4% |
Q2 2019 | $521,000 | +37.5% | 9,071 | +31.7% | 0.15% | +27.8% |
Q1 2019 | $379,000 | +15.5% | 6,886 | 0.0% | 0.12% | -2.5% |
Q4 2018 | $328,000 | -21.9% | 6,886 | 0.0% | 0.12% | +1.7% |
Q3 2018 | $420,000 | +3.2% | 6,886 | 0.0% | 0.12% | -9.4% |
Q2 2018 | $407,000 | +3.0% | 6,886 | 0.0% | 0.13% | -3.0% |
Q1 2018 | $395,000 | +1.5% | 6,886 | 0.0% | 0.13% | -2.2% |
Q4 2017 | $389,000 | +0.5% | 6,886 | 0.0% | 0.14% | +2.3% |
Q3 2017 | $387,000 | +5.4% | 6,886 | 0.0% | 0.13% | +10.9% |
Q2 2017 | $367,000 | +5.8% | 6,886 | 0.0% | 0.12% | +5.3% |
Q1 2017 | $347,000 | +8.4% | 6,886 | 0.0% | 0.11% | +2.7% |
Q4 2016 | $320,000 | -2.7% | 6,886 | 0.0% | 0.11% | -6.0% |
Q3 2016 | $329,000 | +8.6% | 6,886 | 0.0% | 0.12% | +2.6% |
Q2 2016 | $303,000 | +2.7% | 6,886 | 0.0% | 0.11% | -13.6% |
Q1 2016 | $295,000 | -2.6% | 6,886 | 0.0% | 0.13% | +0.8% |
Q4 2015 | $303,000 | -3.2% | 6,886 | 0.0% | 0.13% | 0.0% |
Q3 2015 | $313,000 | -10.8% | 6,886 | 0.0% | 0.13% | +14.9% |
Q2 2015 | $351,000 | +6.0% | 6,886 | 0.0% | 0.11% | -5.0% |
Q1 2015 | $331,000 | – | 6,886 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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