126 Reksa Dana Terbaik dengan TEPP / Teleperformance SE (BATS-CHIXE)

Teleperformance SE
GB ˙ BATS-CHIXE ˙ FR0000051807
126 Reksa Dana Terbaik dengan GB:TEPP / Teleperformance SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:TEPP / Teleperformance SE. 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
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 166 16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -722 -0.00 -70 -2.78
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8,564 0.00 832 -3.48
2025-03-31 NP FZILX - Fidelity ZERO 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 9,336 3.23 878 -7.97
2025-06-26 NP FIONX - Fidelity SAI 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 21,709 -25.39 2,372 -13.27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 29 -6.45 3 -33.33
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 800 60.00 78 54.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 123 0.00 13 18.18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 122 0.00 12 -8.33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 108,604 -8.58 10,548 -11.69
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 747 -19.85 82 -5.75
2025-07-24 NP FSPSX - Fidelity 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 175,952 1.83 17,789 7.10
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 40,471 11.44 4,438 30.50
2025-08-19 NP RIFCX - International Developed Markets Fund 14,820 -5.16 1,439 -8.70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 219 -1.79 21 -4.55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,417 -4.71 332 -8.06
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 6,000 -3.98 658 12.31
2025-03-31 NP DAACX - Diversified Equity Fund 73 0.00 7 -14.29
2025-07-28 NP TIEUX - International Equity Fund 4,331 -3.71 438 0.46
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 526 -1,090.57
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 113 71.21 11 66.67
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 196,899 0.00 21,591 17.10
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,578 -81.09 148 -80.53
2025-06-26 NP TRWAX - Transamerica International Equity A 204,300 -1.73 22,325 14.67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,016 0.00 293 -3.63
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 106,242 -3.11 10,318 -6.41
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,299 -17.09 223 -20.07
2025-08-12 NP PGVFX - Polaris Global Value Fund 35,091 0.00 3,403 -3.05
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 346 0.00 33 3.13
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,040 206
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 482,382 -1.78 46,852 -5.13
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 23,100 0.00 2,163 -11.64
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 126,708 19.41 13,894 39.83
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 21,298 35.74 2,069 31.14
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,842 0.00 179 -3.78
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value 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 159,353 -9.95 16,106 -5.46
2025-08-26 NP NOINX - Northern International Equity Index Fund 15,701 0.00 1,525 -3.67
2025-07-28 NP VCIEX - International Equities Index Fund 4,826 -7.26 488 -3.56
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 788 0.00 80 5.33
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 22,239 -1.81 2,430 14.14
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1,025 -84.98 96 -84.63
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 88,882 -0.03 9,746 17.07
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 12,113 25.01 1,224 30.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7,391 -0.00 -718 -3.50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 837,755 -0.03 81,369 -3.43
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 803,557 0.87 88,114 18.12
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 783,590 14.03 79,185 19.38
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,057 6.88 445 25.07
2025-03-26 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 68,546 478.30 6,419 410.99
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 117,045 2.26 12,790 18.84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,554 0.00 151 -3.85
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 5,027 0.00 488 -3.37
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,941 189
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14,983 -1.69 1,455 -5.03
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 4,986 0.00 547 17.17
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 60,864 -11.75 6,674 2.69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 25,108 -13.45 2,439 -16.39
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,915 0.00 186 -3.65
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 155,915 27.23 15,718 49.53
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 743 -12.07 81 2.53
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 319 -44.43 31 -47.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,252 -9.42 607 -12.54
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 809,227 45.70 78,197 40.16
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 13,804 -1.72 1,395 3.18
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,359 -46.58 238 -44.00
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 78,235 -17.79 7,560 -20.92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6,598 41.35 667 48.33
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 189,413 -22.88 18,333 -25.69
2025-06-26 NP FHLFX - Fidelity Series 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 1,815 8.16 198 26.11
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,177 -8.34 321 -3.60
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5,842 -4.54 590 0.17
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6,370 72.63 644 81.13
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 8,881 -82.89 832 -82.32
2025-08-15 NP MBEQX - M International Equity Fund 2,518 0.00 244 -3.56
2025-07-29 NP GIMFX - GMO Implementation Fund 13,125 109.56 1,327 119.90
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 34,195 0.00 3,304 -3.79
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,416 -13.41 267 2.31
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 19,787 0.00 1,922 -3.42
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 14,573 19.03 1,598 39.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -285 12.65 -28 8.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10,866 -0.75 -1,055 -4.09
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,984 0.00 302 4.88
2025-06-26 NP FITFX - Fidelity Flex 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 5,643 0.00 617 16.23
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6,145 1,739.82 593 641.25
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7,381 220.36 717 209.96
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 101,234 -21.32 11,176 -7.04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 37 0.00 4 0.00
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 8,785 7.59 963 26.05
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 474 0.00 52 15.91
2025-06-30 NP VTRIX - Vanguard International Value 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 340,043 0.00 37,287 17.10
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 633 -19.57 69 -5.48
2025-08-26 NP NMIEX - Active M International Equity Fund 2,128 -81.95 207 -82.66
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 42,350 -12.07 4,675 3.91
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,027 -51.53 104 -80.08
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 4,954 95.58 501 105.76
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,418 0.00 155 17.42
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4,572 0.00 501 17.06
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 51,786 -4.93 5,679 11.33
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 98,158 -3.70 10,726 11.92
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 192,134 5.90 18,661 2.30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 947 0.00 103 15.73
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5,047 0.00 553 17.16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,058 0.00 107 4.90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,788 -0.00 -174 -3.35
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 50,399 -30.60 4,895 -32.95
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4,920 0.90 478 -2.65
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 6,374 0.00 699 17.11
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 524,564 -0.09 57,521 16.99
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,340 -31.21 130 -33.85
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 15,304 6.15 1,479 2.07
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 26,232 0.00 2,652 5.20
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 527 -83.61 53 -82.85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 185 18
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 17,600 -81.22 1,780 -80.43
2025-07-30 NP FILFX - Strategic Advisers International 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 92,914 6.78 9,394 12.32
2025-04-18 NP ACEVX - International Value 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 18,188 -32.39 1,751 -30.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 106 10
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 24,100 0.99 2,634 17.39
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 559 57
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,723 0.22 376 5.32
2025-06-24 NP SWISX - Schwab International Index Fund 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 34,384 6.30 3,770 24.46
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 14,570 0.00 1,408 -3.83
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 26,996 13.22 2,729 19.54
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3,388 0.00 329 -3.24
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11,325 -11.63 1,100 -14.87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -26,199 -26.96 -2,545 -29.45
Other Listings
IT:4TEP
MX:TEP N
US:TLPFF
DE:RCF € 66.30
GB:0J6X € 65.55
AT:TEP
FR:TEP € 65.78
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