Compagnie Financiere Tradition SA
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Funds holding the stock
Sorted by market value, the list below shows funds with Compagnie Financiere Tradition SA stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.61 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.10% | 7 B USD | 171.84 CHF | +0.43% | 0.06 | +33.52% | |
| 3.58 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.76 B USD | 51.660 EUR | +0.05% | 0.00 | +57.93% | |
| 3.58 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.19% | 6.34 B USD | 25.702 EUR | +0.16% | 0.58 | +60.81% | |
| 3.58 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.92 B USD | 133.865 EUR | +0.16% | 0.10 | +59.60% | |
| 1.77 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.72 B USD | 35.58 USD | +0.51% | 0.89 | +49.64% | |
| 1.53 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.43 B USD | 73.67 EUR | +0.08% | 0.01 | +38.16% | |
| 1.46 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.09% | 2.36 B USD | 92.50 CHF | +0.47% | 0.08 | +34.56% | |
| 1.46 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.09% | 482.75 M USD | 3.9970 CHF | +0.49% | 0.08 | — | |
| 1.23 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.10% | 4.47 M USD | 4.0460 CHF | +1.54% | 2.89 | — | |
| 1.23 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 3.16 B USD | 19.714 CHF | +0.39% | 0.25 | +32.59% | |
| 302.88 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.31% | 317.42 M USD | 51.60 USD | +0.56% | 0.82 | +73.41% | |
| 269.75 K USD | 0.50% | CI Financial Corp. | Passive | Total market | 0.91% | 106.33 M USD | 63.23 CAD | −0.28% | 0.07 | +93.69% | |
| 269.75 K USD | 0.50% | CI Financial Corp. | Passive | Total market | 0.88% | 17.59 M USD | 59.91 CAD | −0.07% | 0.00 | +95.99% | |
| 218.71 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.23% | 648.51 M USD | 43.92 USD | +0.46% | 1.00 | +54.63% | |
| 145.56 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 318.45 M USD | 389.00 EUR | +0.13% | 0.41 | +37.88% | |
| 119.81 K USD | 0.01% | State Street Corp. | Passive | Small cap | 0.30% | 827.99 M USD | 69.17 EUR | +0.57% | 0.01 | +51.35% | |
| 78.54 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.27 B USD | 90.74 USD | +0.86% | 0.87 | +54.56% | |
| 76.66 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 175.79 M USD | 70.68 USD | +0.69% | 0.71 | +41.99% | |
| 55.68 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 190.68 M USD | 71.33 USD | +0.60% | 3.43 | +52.93% | |
| 43.28 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 229.09 M USD | 61.89 EUR | +0.21% | 0.01 | +38.74% | |
| 43.28 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 114.75 M USD | 171.41 EUR | +0.14% | 0.00 | +38.89% | |
| 31.96 K USD | 0.24% | UBS Group AG | Passive | Extended market | 0.16% | 13.73 M USD | 12.944 CHF | −0.75% | 0.11 | — | |
| 30.22 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 477.08 M USD | 40.90 CAD | +0.59% | 6.34 | +61.88% | |
| 8.57 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 38.89 M USD | 5.988 GBP | +0.44% | 0.02 | +31.42% | |
| 8.57 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 137.76 M USD | 7.797 EUR | +0.31% | 0.06 | +28.15% | |
| 5.96 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.19% | 5.35 M USD | 5.149 EUR | +0.51% | — | — | |
| 5.96 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.19% | 6.53 M USD | 5.131 EUR | −0.10% | 0.00 | — | |
| 3.36 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.25% | 7.59 M USD | 5.619 EUR | −0.05% | 0.81 | — | |
| 2.99 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.26% | 27 M USD | 17.922 EUR | +0.19% | 0.00 | — |