61 Reksa Dana Terbaik dengan 68F / Technip Energies N.V. (DUSE)

Technip Energies N.V.
DE ˙ DUSE ˙ NL0014559478
€ 39.36 ↓ -0.04 (-0.10%)
2025-09-05
BAHAGING PRESYO
61 Reksa Dana Terbaik dengan DE:68F / Technip Energies N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:68F / Technip Energies N.V.. 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
(%)
2025-07-25 NP USIFX - International Fund Shares 117,297 4.19 4,439 25.79
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 36,094 0.00 1,514 28.74
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 3,332 0.00 140 29.63
2025-06-30 NP VINEX - Vanguard International Explorer 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 102,415 47.24 3,495 77.36
2025-07-25 NP PISMX - International Small Company Fund Institutional 108,601 -0.81 4,111 19.72
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11,508 -5.62 393 13.62
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 338 -71.83 12 -66.67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7,104 299
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 28,457 -8.00 1,197 18.63
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 445,625 18.22 18,749 52.45
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 22,637 20.90 772 45.66
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7,611 -43.01 248 -17.39
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,835 116.42 162 182.46
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36,814 -17.00 1,255 -0.71
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 437,525 -8.67 14,930 10.01
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 46,099 -36.68 1,573 -23.71
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 60,487 -10.27 2,063 7.34
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 9,418 0.00 321 20.68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 323,291 0.00 11,032 20.46
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8,783 60.80 300 94.16
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,139 0.00 258 29.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 15,289 49.35 641 92.49
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 10,188 429
2025-07-28 NP TIEUX - International Equity Fund 15,960 -5.40 604 14.61
2025-06-23 NP PINRX - Diversified International Fund R-3 185,913 6,344
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 34,797 -11.89 1,184 5.91
2025-08-15 NP MBEQX - M International Equity Fund 6,187 -10.82 261 15.56
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 49,951 0.00 1,705 20.42
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 87,215 6.11 3,669 36.85
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 1,372 0.00 52 18.60
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 14,401 545
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 20,026 0.00 681 20.32
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 340 -37.04 14 -17.65
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2,783 95
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 57,517 -25.70 1,963 -10.53
2025-08-26 NP NMIEX - Active M International Equity Fund 11,583 4.32 488 35.18
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 77,969 -16.01 2,661 1.18
2025-06-23 NP PRPPX - International Fund I R-3 1,735,499 1,201.42 59,222 1,467.96
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc 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 28,615 0.78 976 64.70
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 564,386 -3.60 23,745 24.31
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 502,620 -3.32 17,151 16.46
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,692 0.00 64 20.75
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 799 0.00 34 26.92
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 583,696 -3.11 24,554 24.93
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 81,566 2,793
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 51,524 -5.12 1,758 14.30
2025-06-26 NP USCGX - Capital Growth Fund 21,355 -1.76 729 18.37
2025-07-25 NP USAWX - World Growth Fund Shares 15,998 0.00 605 20.76
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 1,320,850 10.76 55,572 42.83
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,071 45
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 11,836 0.00 405 20.54
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 1,932,594 0.12 65,948 20.60
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 55,270 1.84 2,325 31.36
2025-07-28 NP VIOPX - International Opportunities Fund 22,684 -11.04 859 7.65
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 309,579 19.06 10,564 43.42
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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 25,813 4.43 977 26.06
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,065 -50.66 230 -40.52
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 626,610 1.29 21,383 22.01
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 669,169 -31.36 28,172 -11.33
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 592,760 1.69 20,227 22.48
Other Listings
GB:0A8A
FR:TE € 38.90
US:THNPF
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