Principaux fonds communs de placement 16 avec ONSTF / One Software Technologies Ltd (OTCPK)

One Software Technologies Ltd
US ˙ OTCPK ˙ IL0001610182
CE SYMBOLE N'EST PLUS ACTIF

Principaux fonds communs de placement 16 avec ONSTF / One Software Technologies Ltd

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ONSTF / One Software Technologies Ltd. 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 633 412 0,00 11 967 3,96
2025-05-29 NP JAJDX - International Small Company Trust NAV 1 700 0,00 32 0,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4 494 0,00 85 3,70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 602 -52,39 68 -50,36
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc 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 128 286 -17,06 2 424 -13,77
2025-07-29 NP JISAX - International Small Company Fund Class NAV 403 -88,77 9 -88,73
2025-08-15 NP MBEQX - M International Equity Fund 1 226 0,00 32 40,91
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc 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 396 874 0,00 10 238 39,17
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 714 0,00 70 40,00
2025-06-26 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 23 512 0,00 445 3,98
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 795 -3,83 242 -0,41
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc 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 1 687 181,17 38 236,36
2025-06-26 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 92 305 0,00 1 744 3,94
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 41 000 0,00 1 057 39,68
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 111 913 0,00 2 887 39,15
2025-08-28 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 18 972 0,00 489 39,71
Other Listings
IL:ONE
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