11 Reksa Dana Terbaik dengan CFT / Compagnie Financière Tradition SA (SWX)

Compagnie Financière Tradition SA

CH ˙ SWX ˙ CH0014345117

CHF 270.00 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan CH:CFT / Compagnie Financière Tradition SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:CFT / Compagnie Financière Tradition SA. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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

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