I migliori fondi comuni di investimento 13 con CTSDF / Converge Technology Solutions Corp. (OTCPK)

Converge Technology Solutions Corp.
US ˙ OTCPK ˙ CA21250C1068
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I migliori fondi comuni di investimento 13 con CTSDF / Converge Technology Solutions Corp.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CTSDF / Converge Technology Solutions Corp.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
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