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AMERICAN SMALLCAP WORLD CLASS F1
AMERICAN SMALLCAP WORLD CLASS F1. Institutional holdings reported to the SEC.
Institutional Holders (2016Q4)
Portfolio Summary: 2 Institutional holders with a total value of $11,608.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CT Financial Advisors LLC 233 10,608 91.39%
2 GLENMEDE TRUST CO NA 24 1,000 8.61%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.