The investment seeks to track the investment results of the MSCI EAFE Small Cap Index composed of small-capitalization developed market equities, excluding the U.S. and Canada.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-capitalization segment of the MSCI EAFE IMI Index.
Company profile
Ticker
SZSMF, SCZ
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
SZSMF stock data
Latest filings (excl ownership)
D/A
$878.25K in equity / options / securities to be acquired, sold $381.74K, 13 investors
20 Oct 21
D
$3.49M in equity / options / securities to be acquired, sold $1.4M, 58 investors
23 Apr 21
D
$878.25K in equity / options / securities to be acquired, sold $371.57K, 13 investors
22 Oct 20
D
$8.17M in equity / options / securities to be acquired, sold $85.17K, 2 investors
21 Jul 16
D
$1.1M in equity, sold $1.1M, 1 investor
25 Feb 13
D
$357.45K in equity, sold $357.45K, 2 investors
27 Apr 12
Latest ownership filings
No filings
Institutional ownership, Q2 2022
0.0% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 33.00 k |
| Total shares | 145.00 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| tru Independence | 145.00 k | $33.00 k |