18 Reksa Dana Terbaik dengan SFSVF / Software Service, Inc. (OTCPK)

Software Service, Inc.

US ˙ OTCPK ˙ JP3436020006

18 Reksa Dana Terbaik dengan SFSVF / Software Service, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SFSVF / Software Service, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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

Other Listings

JP:3733

JP¥ 14,830.00

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