US8316818124 - 小型世界基金公司 R6 股票 - 股價,機構持股,股東

基本數據
機構持有者 38 total, 38 long only, 0 short only, 0 long/short - change of -2.56% MRQ
平均投資組合配置 6.4010 % - change of 0.14% MRQ
機構持股(長期) 325,761,352 (ex 13D/G) - change of 5.13MM shares 1.60% MRQ
機構市值(長期) $ 21,841,912 USD ($1000)
機構持股和股東

SMALLCAP WORLD FUND INC R6 (US:US8316818124)擁有 38 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共325,761,352股。 最大的股東包括 RGWFX - American Funds Growth Portfolio Class R-5, AALTX - American Funds 2050 Target Date Retirement Fund Class A, AAHTX - American Funds 2045 Target Date Retirement Fund Class A, AAGTX - American Funds 2040 Target Date Retirement Fund Class A, AAMTX - American Funds 2055 Target Date Retirement Fund Class A, AAFTX - American Funds 2035 Target Date Retirement Fund Class A, AANTX - American Funds 2060 Target Date Retirement Fund Class A, GAIOX - American Funds Growth and Income Portfolio Class A, AAETX - American Funds 2030 Target Date Retirement Fund Class A, and PGGAX - American Funds Global Growth Portfolio Class A .

SMALLCAP WORLD FUND INC R6 (US8316818124)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US8316818124 / SMALLCAP WORLD FUND INC R6 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-06-26 NP GAIOX - 美國基金成長與收益投資組合 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,460,182 2.47 1,433,111 -4.68
2025-06-26 NP CCFAX - 美國基金學院 2036 基金 529-A 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,247,558 0.00 83,312 -6.98
2025-08-25 NP 美國基金保險系列 - 美國基金 IS 2035 目標日期基金 1 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,593 -2.27 572 12.60
2025-06-26 NP AALTX - 美國基金 2050 目標日期 A 級退休基金 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,613,436 3.75 2,712,165 -3.49
2025-08-25 NP AMERICAN FUNDS 保險系列 - American Funds IS 2040 目標日期基金 1A 級 3,909 1.35 295 16.67
2025-06-26 NP AANTX - 美國基金 2060 目標日期 A 級退休基金 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,521,751 6.12 1,504,003 -1.28
2025-06-26 NP CAAZX - 美國基金學院 2042 基金類別 529-F-2 414,249 37.90 27,664 28.28
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國平衡分配基金標準級 339,167 -2.50 25,563 12.24
2025-08-25 NP 美國基金保險系列 - 美國基金 IS 2070 目標日期基金 4 級 153 3.38 12 22.22
2025-06-26 NP FCFGX - 美國基金學院 2039 基金類別 529-F-2 1,643,584 5.90 109,759 -1.49
2025-08-25 NP 美國基金保險系列 - 美國基金 IS 2065 目標日期基金 1 級 100 19.05 8 40.00
2025-06-26 NP AAMTX - 美國基金 2055 目標日期退休基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,696,896 4.89 2,183,499 -2.43
2025-08-25 NP AMERICAN FUNDS 保險系列 - American Funds IS 2050 目標日期基金 4 級 9,561 0.35 721 15.57
2025-06-26 NP PGGAX - 美國基金全球成長投資組合 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,898,361 0.33 861,353 -6.67
2025-08-25 NP AMERICAN FUNDS 保險系列 - American Funds IS 2060 目標日期基金 1A 級 271 31.55 20 53.85
2025-06-26 NP AAETX - American Funds 2030 目標日期退休基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,680,366 -4.69 913,575 -11.35
2025-06-26 NP AAHTX - 美國基金 2045 目標日期退休基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,017,329 2.55 2,605,577 -4.60
2025-08-27 NP Jnl 系列信託 - Jnl/美國基金適度成長配置基金 (a) 1,011,536 -50.70 76,239 -43.25
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國全球平衡分配管理風險基金標準級 538,249 -4.03 40,568 10.48
2025-08-27 NP Brighthouse Funds Trust I - 美國基金平衡分配投資組合 B 類 1,624,604 -3.99 122,446 10.53
2025-06-26 NP TDABX - American Funds 2070 目標日期退休基金 T 類 216,922 97.02 14,486 83.27
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國成長分配基金標準級 407,385 -1.38 30,705 13.54
2025-08-25 NP 美國基金保險系列 - 美國基金 IS 2045 目標日期基金 4 級 11,334 11.29 854 28.23
2025-08-25 NP AMERICAN FUNDS 保險系列 - American Funds IS 2030 目標日期基金 1A 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,647 -26.94 200 -16.03
2025-06-26 NP TDTTX - American Funds 2065 目標日期退休基金 T 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,607,990 12.70 441,282 4.83
2025-06-26 NP AAGTX - 美國基金 2040 目標日期 A 級退休基金 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,857,799 0.92 2,528,144 -6.12
2025-06-26 NP AADTX - 美國基金 2025 年目標日期退休基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,226 -14.19 3,488 -20.19
2025-06-30 NP Northern Lights Fund Trust - PFG 美國基金成長策略基金 R 類股票 2,060,007 -2.15 137,567 -8.98
2025-08-27 NP JNL系列信託 - JNL/美國基金適度配置基金(I) 6,643 -20.69 501 -8.76
2025-08-27 NP Brighthouse Funds Trust I - 美國基金適度配置投資組合 B 類 261,744 -3.38 19,728 11.23
2025-08-27 NP Jnl 系列信託 - Jnl/美國基金成長配置基金 (a) 2,188,325 -43.58 164,934 -35.05
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國全球成長分配管理風險基金標準級 1,779,132 -5.58 134,093 8.70
2025-06-26 NP RGWFX - 美國基金成長投資組合 R-5 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,968,750 2.46 3,003,013 -4.69
2025-08-27 NP Brighthouse Funds Trust I - 美國基金成長配置投資組合 B 類 1,968,315 -2.12 148,352 12.69
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國收入分配基金標準類別 28,695 -4.46 2,163 9.97
2025-06-26 NP AAFTX - 美國基金 2035 目標日期退休基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,102,362 -0.28 1,809,896 -7.24
2025-08-25 NP 美國基金保險系列 - 美國基金 IS 2055 目標日期基金 1A 級 7,141 8.43 538 24.83
2025-06-26 NP BLPAX - 美國基金適度成長與收入投資組合 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,505,080 6.28 701,529 -1.14
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