Principaux fonds communs de placement 13 avec CTSDF / Converge Technology Solutions Corp. (OTCPK)

Principaux fonds communs de placement 13 avec CTSDF / Converge Technology Solutions Corp.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CTSDF / Converge Technology Solutions Corp.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1	-100,00	0	-100,00
2025-05-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	46 800	0,00	178	66,98
2025-03-31	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	91 168	-4,45	213	3,41
2025-05-29	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	3 953 556		15 000
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A	69 933		263
2025-03-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	205 239	14,37	479	23,83
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	19 848	79,65	75	184,62
2025-05-29	NP	JAJDX - International Small Company Trust NAV	2 936	0,00	11	83,33
2025-03-31	NP	VSCAX - Invesco Small Cap Value Fund Class A	8 187 182	1,32	19 097	9,68
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	1 207 280		4 580
2025-05-29	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	619 867		2 352
2025-03-28	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	545 779	0,00	1 273	8,26
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	1 437 936	19,49	3 353	29,36