Funds holding SA US Small Company Fund
ISIN US78386T8743 · United States · LEI 549300DROO5SMP8HKL02
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SA Worldwide Moderate Growth Fund SA FUNDS INVESTMENT TRUST | 46,704 | 1.5M $ | 6.78 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SA Worldwide Moderate Growth Fund SA FUNDS INVESTMENT TRUST | 6.78 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 46,704 | -0.7 % |
| 2026Q1 | 1 | 0 | 47,019 | -0.9 % |
| 2025Q4 | 1 | 0 | 47,457 | -1.8 % |
| 2025Q3 | 1 | 0 | 48,346 | -2.4 % |
| 2025Q2 | 1 | 0 | 49,538 | +3.9 % |
| 2025Q1 | 1 | 0 | 47,698 | -7.2 % |
| 2024Q4 | 1 | 0 | 51,383 | -4.4 % |
| 2024Q3 | 1 | 0 | 53,727 | -3.5 % |
| 2024Q2 | 1 | 0 | 55,685 | -9.1 % |
| 2024Q1 | 1 | 0 | 61,279 | +4.2 % |
| 2023Q4 | 1 | 58,818 |
Cite this page
Titelia. "Funds holding SA US Small Company Fund". https://titelia.com/en/stocks/sa-us-small-company-fund-US78386T8743