Top 6 Mutual Funds with JFN / Jungfraubahn Holding AG (SWX)

Jungfraubahn Holding AG
CH ˙ SWX ˙ CH0017875789
CHF 206,50 ↓ -1.50 (-0.72%)
2025-09-05
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Top 6 Mutual Funds with CH:JFN / Jungfraubahn Holding AG

This page shows all mutual funds that have reported positions in CH:JFN / Jungfraubahn Holding AG. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 152 -92.02 37 -91.74
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 29,903 8.94 7,192 31.50
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 70 0.00 18 13.33
2025-08-29 NP JAJDX - International Small Company Trust NAV 213 0.00 54 20.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 203 -48.35 49 -40.74
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 11,063 0.00 2,661 20.69
Other Listings
GB:JFNZ
US:JFBHF
GB:0QNG CHF 207,86
DE:J4F
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