Schroder International Multi-Cap Equity Trust, Class 1's ticker is and the CUSIP is H50958956.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $33,000 | 0.0% | 2,819 | 0.0% | 0.01% | -12.5% |
Q2 2021 | $33,000 | 0.0% | 2,819 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $33,000 | 0.0% | 2,819 | 0.0% | 0.01% | +33.3% |
Q4 2020 | $33,000 | 0.0% | 2,819 | 0.0% | 0.01% | -14.3% |
Q3 2020 | $33,000 | 0.0% | 2,819 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $33,000 | 0.0% | 2,819 | 0.0% | 0.01% | -22.2% |
Q1 2020 | $33,000 | +3.1% | 2,819 | 0.0% | 0.01% | +28.6% |
Q4 2019 | $32,000 | -3.0% | 2,819 | 0.0% | 0.01% | +16.7% |
Q3 2019 | $33,000 | +10.0% | 2,819 | +9.5% | 0.01% | 0.0% |
Q1 2019 | $30,000 | +20.0% | 2,574 | +9.2% | 0.01% | +20.0% |
Q4 2018 | $25,000 | – | 2,357 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Capital Group, LLC | 2,819 | $33,000 | 0.01% |