SMALL-CAP WORLD FUND CLASS F-2's ticker is and the CUSIP is 831681820. A total of 4 filers reported holding SMALL-CAP WORLD FUND CLASS F-2 in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $1,055,379,000 | +8.5% | 20,953 | 0.0% | 0.65% | +5.5% |
Q4 2016 | $972,617,000 | -2.3% | 20,953 | +0.6% | 0.62% | +1.3% |
Q3 2016 | $995,271,000 | +8.8% | 20,822 | 0.0% | 0.61% | +8.2% |
Q2 2016 | $914,900,000 | +2.6% | 20,822 | 0.0% | 0.56% | +12.2% |
Q1 2016 | $891,580,000 | -2.8% | 20,822 | 0.0% | 0.50% | -4.9% |
Q4 2015 | $917,399,000 | +3.3% | 20,822 | +6.5% | 0.53% | -5.2% |
Q3 2015 | $888,410,000 | -11.0% | 19,556 | 0.0% | 0.56% | -1.6% |
Q2 2015 | $997,921,000 | +0.1% | 19,556 | -5.7% | 0.57% | +2.5% |
Q1 2015 | $997,107,000 | 0.0% | 20,734 | 0.0% | 0.55% | 0.0% |
Q1 2014 | $997,107,000 | – | 20,734 | – | 0.55% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CT Financial Advisors LLC | 20,953 | $972,617,000 | 0.62% |
First American Bank | 42,797 | $1,987,000 | 0.17% |
Private Capital Advisors, Inc. | 6,886 | $320,000 | 0.11% |
MOTCO | 285 | $13,000 | 0.00% |