Funds holding Smallcap World Fund Inc
ISIN US8316817704 · United States · LEI QUU75Y6VVBVQ4LBGTL77
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 55.3M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Growth Allocation Fund GPS Funds II | 743,877 | 55.3M $ | 3.81 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuidePath Growth Allocation Fund GPS Funds II | 3.81 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 743,877 | +0.4 % |
| 2026Q1 | 1 | 0 | 741,150 | +4.3 % |
| 2025Q4 | 1 | 0 | 710,750 | -4.5 % |
| 2025Q3 | 1 | 0 | 744,622 | -0.5 % |
| 2025Q2 | 1 | 0 | 748,248 | +5.4 % |
| 2025Q1 | 1 | 0 | 710,243 | +1.9 % |
| 2024Q4 | 1 | 0 | 696,781 | -0.2 % |
| 2024Q3 | 1 | 0 | 698,338 | +3.7 % |
| 2024Q2 | 1 | 0 | 673,290 | +11.3 % |
| 2024Q1 | 1 | 0 | 604,760 | +0.1 % |
| 2023Q4 | 1 | 604,328 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 1,446 | 107.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Smallcap World Fund Inc". https://titelia.com/en/stocks/smallcap-world-fund-inc-US8316817704