持有 CFT / 传统金融公司 (SWX)的前11大互惠基金

传统金融公司

CH ˙ SWX ˙ CH0014345117

CHF276.00 ↓ -2.00 (-0.72%)

2025-09-12
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CH:CFT / Compagnie Financière Tradition SA排名前 11的共同基金

此页面显示在CH:CFT / Compagnie Financière Tradition SA中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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 - 老韦斯特伯里中小型股策略基金				1,281	0.00	339	24.26
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值				319	-48.38	87	-34.85
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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 - 先锋富时全球（美国除外）小型股指数基金机构股票 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 - 国际小公司信托资产净值				105	0.00	29	16.67
2025-06-27	NP	HAOSX - 港湾海外基金机构级				164	-48.43	43	-35.82
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 多管理人国际小盘基金 A 类				258	0.00	68	25.93
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 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 国际小盘价值投资组合 - 机构类别 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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