Unclassified · from official SEC filings

Which funds hold SPSAF?

SOPRA STERIA GROUP

Funds: 49; hold this stock
Sector: Unclassified; classification
Country: France; of domicile

Funds holding SPSAF

Rank	Fund
1	F FLKSXFidelity Low-Priced Stock K6 Fund	0.55%
2	B BAFHXBrown Advisory - WMC Strategic European Equity Fund	0.52%
3	F FLPSXFidelity Low-Priced Stock Fund	0.44%
4	F FDMLXFidelity Series Intrinsic Opportunities Fund	0.40%
5	I ISVLiShares International Developed Small Cap Value Factor ETF	0.31%
6	M MISIXVictory Trivalent International Small-Cap Fund	0.29%
7	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.20%
8	I IEUSiShares MSCI Europe Small-Cap ETF	0.18%
9	J JIVEJPMorgan International Value ETF	0.15%
10	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.13%
11	F FNDCSchwab Fundamental International Small Equity ETF	0.12%
12	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.11%
13	D DFISDimensional International Small Cap ETF	0.10%
14	D DISVDimensional International Small Cap Value ETF	0.09%
15	S SCHCSchwab International Small-Cap Equity ETF	0.09%
16	F FSISXFidelity SAI International Small Cap Index Fund	0.08%
17	S SCZiShares MSCI EAFE Small-Cap ETF	0.08%
18	D DIMWisdomTree International MidCap Dividend Fund	0.06%
19	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.05%
20	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.05%
21	I ISCFiShares International Small-Cap Equity Factor ETF	0.04%
22	D DFSIDimensional International Sustainability Core 1 ETF	0.03%
23	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.03%
24	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.02%
25	W WSMLiShares MSCI World Small-Cap ETF	0.02%
26	D DXIVDimensional International Vector Equity ETF	0.02%
27	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.02%
28	D DFICDimensional International Core Equity 2 ETF	0.02%
29	I IEURiShares Core MSCI Europe ETF	0.02%
30	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.02%
31	D DFAIDimensional International Core Equity Market ETF	0.01%
32	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.01%
33	I IEFAiShares Core MSCI EAFE ETF	0.01%
34	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
35	F FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund	0.01%
36	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
37	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
38	F FTIHXFidelity Total International Index Fund	0.01%
39	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
40	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
41	J JFEAXJPMorgan Developed International Value Fund	0.01%
42	J JIESXJPMorgan Developed International Value Fund	0.01%
43	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
44	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
45	A AVSDAvantis Responsible International Equity ETF	0.00%
46	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
47	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
48	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%
49	J JNBAXJPMorgan Income Builder Fund	0.00%

Hold SPSAF through more than one fund? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.