Principaux fonds communs de placement 18 avec SFSVF / Software Service, Inc. (OTCPK)

Principaux fonds communs de placement 18 avec SFSVF / Software Service, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SFSVF / Software Service, Inc.. 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	FSCOX - Fidelity International Small Cap Opportunities 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	66 400	0,00	5 856	15,69
2025-06-30	NP	VPACX - Vanguard Pacific 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	3 400	0,00	300	15,44
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	100	0,00	9	14,29
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	22 100	0,00	2 019	16,92
2025-08-29	NP	JAJDX - International Small Company Trust NAV	200	0,00	18	20,00
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	600	0,00	55	14,89
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	9 300	0,00	819	15,51
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	600	-14,29	54	1,92
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	178 500	0,00	15 743	15,67
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares	478 225	0,23	43 680	17,16
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	8 100	5,19	714	21,47
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	200	0,00	18	20,00
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares	10 300		926
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	47 764	-0,33	4 213	15,30
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	32 700	0,00	2 881	15,56
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	832	14,29	73	32,73
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	400		35
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	6 749	2,40	595	18,53

Principaux fonds communs de placement 18 avec SFSVF / Software Service, Inc. (OTCPK)

Principaux fonds communs de placement 18 avec SFSVF / Software Service, Inc.

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