61 Reksa Dana Terbaik dengan TTE / TotalEnergies SE - Depositary Receipt (Common Stock) (NYSE)

61 Reksa Dana Terbaik dengan TTE / TotalEnergies SE - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TTE / TotalEnergies SE - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class	92,000	0.00	5,230	-2.02
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I	21,940	-20.33	1,307	-16.55
2025-08-29	NP	LMCMX - Miller Income Fund Class IS	7,650	0.00	470	-5.06
2025-08-25	NP	QCVAX - Clearwater International Fund	3,356	-65.26	206	-66.99
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	715,724	-6.20	40,689	-8.11
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A	14,000	-2.10	796	-4.10
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class	150,000	0.00	8,802	-2.57
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A	275,000	37.50	15,634	34.70
2025-08-28	NP	JINTX - Johnson International Fund	2,352	0.00	144	-5.26
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A	3,601,379	-14.86	204,738	-16.59
2025-08-28	NP	ALVIX - Large Company 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	543,252	0.00	33,350	-5.10
2025-07-25	NP	AIWEX - World Energy Fund Institutional	40,000	-20.00	2,347	-22.05
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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	565,000	-17.41	34,685	-21.62
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares	702	-65.47	45	-59.09
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	1,559		96
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A	12,593	-23.55	716	-25.13
2025-08-21	NP	PSPFX - Global Resources Fund	15,000	275.00	921	256.59
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A	1,000	0.00	59	-3.33
2025-06-26	NP	DFALX - Large Cap International 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	18,895	0.00	1,074	-2.01
2025-08-18	NP	JAMEX - Jamestown Equity Fund	9,500	0.00	583	-5.05
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	4,262,695	-11.48	242,334	-13.28
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares	69,727	3.90	4,281	-1.41
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional	60,088	18.94	3,689	12.85
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A	45,023	4.66	2,764	-0.68
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C	63,100	-23.05	3,587	-24.61
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I	173,300	-3.88	10,639	-8.79
2025-06-25	NP	EICVX - EIC Value Fund Class A	153,375	-3.20	8,719	-5.17
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y	221,361	11.99	13,589	6.27
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class	61,562	18.54	3,779	12.50
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI	993	-6.32	61	-11.76
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I	242	-2.02	14	0.00
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A	373,596	64.15	21,239	60.81
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A	13,000	0.00	798	-5.00
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A	19,100	-21.40	1,173	-25.40
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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	169,183	-15.86	9,618	-17.57
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity 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	5,004	-18.16	307	-22.28
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	4,000,000	0.00	245,560	-5.10
2025-08-27	NP	RYEUX - Europe 1.25x Strategy Fund Class H	378	-85.09	23	-85.89
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	5,873	0.00	361	-5.01
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class	16,000	0.00	982	-5.12
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	30,791	0.00	1,807	-2.59
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I	20,209	22.20	1,241	16.00
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2	4,866	0.00	299	-5.10
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class	2,107	74.13	120	70.00
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	86,092	-11.28	4,894	-13.07
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2	4,622	0.00	284	-5.03
2025-08-29	NP	JAEEX - Equity Income Trust NAV	29,915	-85.20	1,836	-85.90
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund	161,584	0.00	9,920	-5.10
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	215,223	0.00	12,235	-2.03
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A	40,000	0.00	2,274	-2.02
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	245,620	-17.56	14,413	-19.68
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia	649,834	-1.91	39,893	-6.91
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class	434,400	-22.72	24,696	-24.29
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F	12,457	0.00	765	-5.09
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares	1,600	0.00	91	-2.17
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class	95,528	-2.79	5,431	-4.77
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A	70,891	9.42	4,030	7.21
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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	524,829	0.00	32,219	-5.10
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class	7,357	-34.94	443	-43.21
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class	28,778	-11.66	1,767	-16.18
2025-06-30	NP	CNGLX - Commonwealth Global Fund	2,000	0.00	114	-2.59

MX:TTE N
GB:0A30
DE:TOTA	€ 52.00

61 Reksa Dana Terbaik dengan TTE / TotalEnergies SE - Depositary Receipt (Common Stock) (NYSE)

61 Reksa Dana Terbaik dengan TTE / TotalEnergies SE - Depositary Receipt (Common Stock)

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