Mar 2025
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Equity Mother Fund
|
1,500,000
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Equity Mother Fund
|
1,783,059
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Equity Mother Fund
|
1,900,000
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Equity Mother Fund
|
1,900,000
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Smallcap World Fund, Inc
|
10,580,884
|
7.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Smallcap World Fund, Inc
|
10,642,173
|
8.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Smallcap World Fund, Inc
|
10,642,173
|
8.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Smallcap World Fund, Inc
|
10,642,173
|
8.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Smallcap World Fund, Inc
|
10,642,173
|
8.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Smallcap World Fund, Inc
|
10,642,173
|
8.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Smallcap World Fund, Inc
|
10,642,173
|
8.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Smallcap World Fund Inc
|
10,642,173
|
8.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Smallcap World Fund Inc
|
10,642,173
|
8.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Small Cap World Fund Inc
|
10,642,173
|
8.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Smallcap World Fund Inc
|
10,642,173
|
8.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Smallcap World Fund Inc
|
10,642,173
|
8.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Smallcap World Fund Inc
|
10,642,173
|
8.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Smallcap World Fund Inc
|
9,450,167
|
7.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Smallcap World Fund Inc
|
9,300,288
|
6.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Smallcap World Fund Inc
|
8,841,272
|
6.65%
|
0
|
0.00%
|
0
|
0.00%
|