I migliori fondi comuni di investimento 11 con CFT / Compagnie Financière Tradition SA (SWX)

Compagnie Financière Tradition SA
CH ˙ SWX ˙ CH0014345117
CHF 270.00 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 11 con CH:CFT / Compagnie Financière Tradition SA

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CH:CFT / Compagnie Financière Tradition SA. 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 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 5.544 5,84 1.466 31,83
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.281 0,00 339 24,26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 319 -48,38 87 -34,85
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 16.358 -9,20 4.497 8,55
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 6.241 1.650
2025-08-29 NP JAJDX - International Small Company Trust NAV 105 0,00 29 16,67
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 164 -48,43 43 -35,82
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 26.291 6.953
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 258 0,00 68 25,93
2025-06-30 NP VEURX - Vanguard European 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 4.411 1.166
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 16.344 0,00 4.322 24,48
Other Listings
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US:CFNCF
GB:CFTZ
DE:CFI
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