ETF yang memegang saham Teleperformance
Berikut adalah reksa dana dengan saham Teleperformance, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TLPFF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
37,79 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
35 M USD | 2,31% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,30% | 1,47 B USD | 26,330 EUR | −0,02% | 0,61 | +60,98% | |
26,83 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
13,67 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,15 B USD | 92,63 USD | +0,77% | 1,04 | +76,62% | |
13,42 M USD | 0,37% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,57 B USD | 35,42 USD | +0,85% | 0,96 | +35,97% | |
11,13 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,32 B USD | 67,50 USD | +1,03% | 0,24 | +95,43% | |
10,05 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 26,94 B USD | 78,96 USD | +1,05% | 0,50 | +85,81% | |
9,43 M USD | 0,69% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,45% | 1,37 B USD | 30,660 EUR | +0,23% | 0,20 | +17,22% | |
8,24 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
7,83 M USD | 0,18% | FMR LLC | Aktif | Pasar total | — | 133,03 M USD | 12,50 CAD | +0,24% | 0,72 | +13,39% | |
7,51 M USD | 0,17% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,49 B USD | 40,80 USD | +0,64% | 0,27 | +79,17% | |
6,27 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,94 B USD | 31,38 USD | +0,64% | 1,06 | +29,96% | |
6,17 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
5,26 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 69,99 M USD | 6,840 EUR | +0,31% | 0,00 | +68,57% | |
5,26 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,34 B USD | 10,676 EUR | −0,07% | 0,05 | +68,45% | |
5,1 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,51 B USD | 32,59 USD | +0,68% | 0,87 | +26,45% | |
4,8 M USD | 0,38% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 1,27 B USD | 36,41 USD | +0,19% | 1,66 | +74,99% | |
4,8 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 479,64 M USD | 7,471 EUR | +1,00% | 6,70 | +71,40% | |
4,8 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 703,48 M USD | 10,450 USD | +0,19% | 0,56 | +83,85% | |
4,8 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 906,27 M USD | 7,984 GBP | +0,20% | 0,65 | +79,16% | |
4,8 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,06 B USD | 206,85 EUR | +0,36% | 0,23 | +71,43% | |
4,7 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,17 B USD | 7.682 GBX | +0,23% | 0,44 | +50,97% | |
4,61 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,76 B USD | 61,28 USD | +1,22% | 3,95 | +103,93% | |
4,24 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 52,6 M USD | 145,00 EUR | +0,18% | 0,03 | +53,08% | |
4,24 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,42 M USD | 22,570 USD | +0,76% | 0,14 | +13,88% | |
4,24 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,49 B USD | 267,01 EUR | +0,27% | 0,41 | +54,50% | |
4,15 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,69 B USD | 184,44 EUR | +0,14% | 0,47 | +71,34% | |
4,15 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,4 M USD | 18,102 USD | −0,36% | 0,00 | +82,70% | |
4,15 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,65 B USD | 35,955 EUR | +0,29% | 0,75 | +71,39% | |
4,15 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,15% | 726,44 M USD | 21,740 USD | +0,91% | 0,07 | +82,98% | |
4,15 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,15% | 685,11 M USD | 24,325 CHF | +0,31% | 0,17 | +60,23% | |
4,15 M USD | 0,06% | UBS Group AG | Pasif | Pasar total | 0,12% | 125,46 M USD | 27,490 EUR | 0,00% | 1,52 | +71,38% | |
3,94 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
3,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,37 B USD | 5,767 EUR | +0,17% | 0,08 | +11,64% | |
3,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,17 M USD | 1.255,4 MXN | +0,61% | 0,35 | +91,24% | |
3,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,82 B USD | 3.016,5 GBX | +0,31% | 1,15 | +50,26% | |
3,82 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 27,85 M USD | 5,988 CHF | +0,54% | 4,39 | +10,75% | |
3,42 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
3,06 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 863,54 M USD | 6,534 EUR | +0,15% | 0,09 | +12,67% | |
3,06 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,39 B USD | 55,10 EUR | +0,27% | 0,75 | +53,55% | |
3 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
2,83 M USD | 0,51% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 557,82 M USD | 6.640 GBX | +0,05% | 0,24 | +52,78% | |
2,72 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,43 B USD | 31,11 USD | +0,39% | 0,89 | +79,22% | |
2,5 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,63 B USD | 35,41 USD | +0,74% | 0,57 | +99,87% | |
2,48 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4 B USD | 4.059 GBX | −0,01% | 0,87 | +49,33% | |
2,48 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 167,53 M USD | 6,822 USD | +0,26% | 0,34 | +83,01% | |
2,47 M USD | 0,12% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,06 B USD | 29,20 USD | +0,79% | 1,17 | +83,83% | |
2,41 M USD | 0,34% | SEI Investments Co. | Aktif | Pasar total | 0,50% | 700,46 M USD | 30,29 USD | +0,92% | 0,73 | +28,30% | |
2,31 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,97 B USD | 100,56 EUR | +0,28% | 0,48 | +53,41% | |
2,31 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,61 M USD | 78,66 EUR | +0,17% | 0,01 | +53,42% | |
2,31 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 277,61 M USD | 19,572 USD | +0,40% | 1,03 | +63,32% | |
2,15 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 671,33 M USD | 6.239 GBX | +0,27% | 0,10 | +50,11% | |
2,15 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,86 B USD | 104,165 EUR | +0,26% | 0,02 | +53,50% | |
2,11 M USD | 0,73% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 286,3 M USD | 14,790 EUR | +0,29% | 0,03 | +95,21% | |
2,04 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,06 B USD | 58,95 USD | +0,87% | 0,86 | +86,74% | |
2,04 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,4 B USD | 42,939 EUR | +0,24% | 0,18 | +55,86% | |
1,95 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
1,95 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
1,94 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,12 B USD | 44,540 GBP | +0,24% | 0,62 | +53,12% | |
1,94 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,56 B USD | 37,600 GBP | +0,33% | 0,47 | +53,12% | |
1,89 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,74 B USD | 8,114 GBP | +0,30% | 0,02 | +52,21% | |
1,89 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 518,3 M USD | 6,801 GBP | +0,61% | 0,00 | +52,29% | |
1,86 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,53 B USD | 67,36 USD | +1,03% | 0,60 | +84,78% | |
1,86 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,4 B USD | 6,377 EUR | +0,22% | 0,08 | +57,55% | |
1,86 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 697,15 M USD | 5,769 EUR | +0,47% | 3,95 | +57,54% | |
1,86 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,23 B USD | 8,876 EUR | +0,09% | 0,12 | +68,73% | |
1,86 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 686,19 M USD | 7,857 EUR | +0,11% | 0,17 | +68,85% | |
1,7 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3 B USD | 58,07 EUR | +0,26% | 0,65 | +69,89% | |
1,7 M USD | 0,16% | State Street Corp. | Pasif | Industri | 0,18% | 1,06 B USD | 394,05 EUR | +0,57% | 0,44 | +102,44% | |
1,69 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 672,93 K USD | 8,702 EUR | −0,01% | 8,78 | — | |
1,69 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 315,97 M USD | 4.071,0 GBX | +1,09% | 0,37 | +79,32% | |
1,69 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,19 B USD | 5.143 GBX | +0,27% | 0,02 | +67,59% | |
1,69 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 316,55 M USD | 87,46 USD | +0,98% | 0,00 | +83,72% | |
1,69 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 76,1 M USD | 24,820 CHF | +0,49% | 2,06 | +60,96% | |
1,69 M USD | 0,63% | FMR LLC | Pasif | Pasar total | 0,19% | 268,99 M USD | 31,16 USD | +0,48% | 1,43 | +94,61% | |
1,65 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,12 M USD | 528,8 EUR | +0,21% | 0,03 | +3,33% | |
1,65 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,74 B USD | 47,895 EUR | −0,04% | 0,43 | +50,00% | |
1,59 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,03 B USD | 8,197 EUR | +0,31% | 0,63 | +49,24% | |
1,59 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,42 B USD | 6,228 GBP | +0,52% | 0,00 | +45,99% | |
1,58 M USD | 0,69% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,47% | 194,4 M USD | 28,84 CAD | +0,56% | 0,25 | +59,04% | |
1,51 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8 B USD | 46,23 USD | +0,43% | 0,74 | +70,88% | |
1,51 M USD | 0,36% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,49% | 420,93 M USD | 66,93 EUR | −0,37% | 0,77 | +69,41% | |
1,47 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,58 B USD | 8,322 GBP | +0,20% | 0,00 | +67,29% | |
1,47 M USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,12% | 753,32 M USD | 6,958 GBP | +0,70% | 0,00 | +67,40% | |
1,46 M USD | 0,66% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 222,13 M USD | 72,23 USD | +0,69% | 1,04 | +54,37% | |
1,44 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,76 M USD | 135,36 EUR | +0,21% | 0,01 | +52,86% | |
1,44 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,73 B USD | 141,38 EUR | +0,24% | 0,27 | +54,16% | |
1,42 M USD | 0,47% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0,30% | 276,81 M USD | 175,28 EUR | −0,20% | 0,38 | +53,34% | |
1,39 M USD | 0,25% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,20% | 562,91 M USD | 57,87 EUR | +0,19% | 0,41 | +53,29% | |
1,37 M USD | 0,65% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 209,86 M USD | 21,44 AUD | +0,47% | 1,42 | +51,16% | |
1,33 M USD | 0,02% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,72 B USD | 27,40 CAD | +0,66% | 0,72 | +79,95% | |
1,32 M USD | 0,39% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 337,16 M USD | 50,80 USD | +1,40% | 0,60 | +109,75% | |
1,28 M USD | 0,88% | UBS Group AG | Pasif | Pasar total | 0,33% | 21,6 M USD | 11,556 EUR | +0,56% | 0,85 | +42,76% | |
1,28 M USD | 0,88% | UBS Group AG | Pasif | Pasar total | 0,30% | 124,1 M USD | 9,707 EUR | +0,12% | 0,04 | +24,31% | |
1,18 M USD | 0,07% | Deutsche Bank AG | Pasif | Tema | 0,20% | 1,58 B USD | 32,530 EUR | +0,23% | 0,34 | +47,75% | |
1,14 M USD | 0,03% | BNP Paribas SA | Pasif | Pasar total | 0,15% | 3,17 B USD | 17,370 EUR | +0,23% | 0,07 | +52,67% | |
1,1 M USD | 0,24% | Invesco Ltd. | Pasif | Pasar total | 0,26% | 175,34 M USD | 63,19 EUR | +0,32% | 0,00 | — | |
1,1 M USD | 0,24% | Invesco Ltd. | Pasif | Pasar total | 0,26% | 288,94 M USD | 18,866 USD | −0,45% | 0,02 | — | |
1,08 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 21,75 M USD | 7,230 EUR | +0,50% | 0,25 | +61,29% | |
1,08 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 557,66 M USD | 8,761 EUR | +0,29% | 0,08 | +61,37% |