Top 11 Mutual Funds with CFT / Compagnie Financière Tradition SA (SWX)

Top 11 Mutual Funds with CH:CFT / Compagnie Financière Tradition SA

This page shows all mutual funds that have reported positions in CH:CFT / Compagnie Financière Tradition SA. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
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

Top 11 Mutual Funds with CFT / Compagnie Financière Tradition SA (SWX)

Top 11 Mutual Funds with CH:CFT / Compagnie Financière Tradition SA

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