Topp 11 verdipapirfond med CFT / Compagnie Financière Tradition SA (SWX).

Topp 11 verdipapirfond med CH:CFT / Compagnie Financière Tradition SA

Denne siden viser alle aksjefond som har rapportert posisjoner i CH:CFT / Compagnie Financière Tradition SA. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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

GB:0QL7
US:CFNCF
GB:CFTZ
DE:CFI

Topp 11 verdipapirfond med CFT / Compagnie Financière Tradition SA (SWX).

Topp 11 verdipapirfond med CH:CFT / Compagnie Financière Tradition SA

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