Лучшие 11 взаимные фонды с CFT / Финансовая компания Tradition SA (SWX)

Финансовая компания Tradition SA

CH ˙ SWX ˙ CH0014345117

270,00 CHF 0,00 (0,00%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 11 взаимные фонды с CH:CFT / Compagnie Financière Tradition SA

На этой странице показаны все взаимные фонды, сообщившие о позициях в CH:CFT / Compagnie Financière Tradition SA. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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 - Фонд стратегий малой и средней капитализации Old Westbury				1 281	0,00	339	24,26
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				319	-48,38	87	-34,85
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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 индексный фонд малой капитализации США, институциональные акции 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 - Международный фонд малых компаний NAV				105	0,00	29	16,67
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund				164	-48,43	43	-35,82
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 - Международный мультименеджерский фонд малой капитализации Voya класса A				258	0,00	68	25,93
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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

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