Unclassified · from official SEC filings

Which funds hold SPSAF?

SOPRA STERIA GROUP

Funds: 44; hold this stock
Sector: Unclassified; classification
Country: France; of domicile

Funds holding SPSAF

Rank	Fund
1	O OAKEXOakmark International Small Cap Fund	1.23%
2	F FLKSXFidelity Low-Priced Stock K6 Fund	0.42%
3	F FLPSXFidelity Low-Priced Stock Fund	0.34%
4	M MISIXVictory Trivalent International Small-Cap Fund	0.29%
5	F FDMLXFidelity Series Intrinsic Opportunities Fund	0.28%
6	J JIVEJPMorgan International Value ETF	0.15%
7	I IEUSiShares MSCI Europe Small-Cap ETF	0.14%
8	F FNDCSchwab Fundamental International Small Equity ETF	0.12%
9	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.11%
10	S SCHCSchwab International Small-Cap Equity ETF	0.09%
11	D DFISDimensional International Small Cap ETF	0.07%
12	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.07%
13	S SCZiShares MSCI EAFE Small-Cap ETF	0.06%
14	F FSISXFidelity SAI International Small Cap Index Fund	0.06%
15	D DIMWisdomTree International MidCap Dividend Fund	0.06%
16	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.05%
17	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.04%
18	I ISCFiShares International Small-Cap Equity Factor ETF	0.03%
19	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.02%
20	W WSMLiShares MSCI World Small-Cap ETF	0.02%
21	D DFSIDimensional International Sustainability Core 1 ETF	0.02%
22	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.02%
23	D DISVDimensional International Small Cap Value ETF	0.02%
24	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.02%
25	D DFICDimensional International Core Equity 2 ETF	0.01%
26	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.01%
27	I IEURiShares Core MSCI Europe ETF	0.01%
28	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.01%
29	D DFAIDimensional International Core Equity Market ETF	0.01%
30	I IEFAiShares Core MSCI EAFE ETF	0.01%
31	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
32	F FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund	0.01%
33	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
34	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
35	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
36	J JFEAXJPMorgan Developed International Value Fund	0.01%
37	F FTIHXFidelity Total International Index Fund	0.01%
38	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
39	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
40	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.00%
41	A AVSDAvantis Responsible International Equity ETF	0.00%
42	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
43	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
44	J JNBAXJPMorgan Income Builder Fund	0.00%

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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.