13 Dana Amanah Tekemuka dengan CTSDF / Converge Technology Solutions Corp. (OTCPK)

13 Dana Amanah Terkemuka dengan CTSDF / Converge Technology Solutions Corp.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CTSDF / Converge Technology Solutions Corp.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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