AT:TEP / Teleperformance SE - Proprietà istituzionale - Acquirenti

Teleperformance SE
AT ˙ WBAG ˙ FR0000051807
89,38 € ↑0,64 (0,72%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Teleperformance SE includono Destra International & Event-driven Credit Fund, CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A), AQGNX - AQR Global Equity Fund Class N, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, IFLO - VictoryShares International Free Cash Flow ETF, RINT - International Developed Equity Active ETF, FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares, GRIN - VictoryShares International Free Cash Flow Growth ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, e QLFIX - AQR LSE Fusion Fund Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 60.904 118,96 6.678 154,89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 166 16
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
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1.100 107
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 10.600 8,16 1.030 4,47
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 343 68,14 33 65,00
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 800 60,00 78 54,00
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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 50.177 8,43 5.502 26,98
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 34.918 5,33 3.530 10,49
2025-08-28 NP QCSTRX - Stock Account Class R1 3.781 0,80 367 -2,65
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
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 69.496 0,82 7.620 17,34
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 526 -1.090,57
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 69.467 21,92 7.022 27,89
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 113 71,21 11 66,67
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust 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 16.151 18,01 1.566 13,81
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2.771 22,12 280 28,44
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust 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 165 17,02 16 7,14
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock 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 10.414 5,53 1.011 1,92
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.021 7,25 112 24,72
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.040 206
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock 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 23.817 0,81 2.612 18,04
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
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 398 39
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 21.298 35,74 2.069 31,14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 120 0,84 12 0,00
2025-07-28 NP AVDE - Avantis International Equity ETF 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 15.892 3,99 1.606 9,18
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, 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 1.293 142
2025-08-20 NP RINT - International Developed Equity Active ETF 1.080 105
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 12.113 25,01 1.224 30,91
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9.500 68,29 923 90,50
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
2025-08-12 13F Pacer Advisors, Inc. 62.710 5,26 6.081 2,06
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
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1.941 189
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF 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 19.889 9,70 1.922 6,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2.724 12,42 298 31,42
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 155.915 27,23 15.718 49,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 20.174 130,19 2.212 169,76
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 116.282 2,15 12.751 19,61
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.339 5,10 134 22,02
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock 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 3.658 6,03 370 11,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 509 0,99 49 -2,00
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 809.227 45,70 78.197 40,16
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 35.857 16,89 3.932 36,02
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1.170 42,68 113 39,51
2025-08-26 NP GMOI - GMO International Value ETF 1.826 154,32 177 149,30
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust 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 5.655 27,80 548 23,42
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust 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 12.339 13,55 1.197 9,52
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock 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 24.559 28,59 2.693 50,62
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 3.820 419
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 3.337 7,13 322 3,54
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6.598 41,35 667 48,33
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 72.159 5,31 7.294 10,46
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
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 787 1,29 76 -2,56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6.370 72,63 644 81,13
2025-07-29 NP GIMFX - GMO Implementation Fund 13.125 109,56 1.327 119,90
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, 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 279 27
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
2025-05-30 NP Destra International & Event-driven Credit Fund 30.823 3.079
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10.866 -0,75 -1.055 -4,09
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.323 4,83 128 18,52
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
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 571 35,95 58 42,50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 35.575 0,91 3.901 17,43
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 9.942 0,42 1.005 5,35
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 8.785 7,59 963 26,05
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 1.567 146,77 158 159,02
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 69.273 0,81 7.596 18,06
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 141.130 22,03 15.475 42,01
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 192.293 1,49 21.086 18,84
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 4.613 7,43 448 3,70
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF 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 2.280 0,35 220 -2,65
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock 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 11.906 19,39 1.306 39,87
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 252 37,70 25 47,06
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 4.954 95,58 501 105,76
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 201.695 1,41 19.590 -2,05
2025-07-25 NP SCHF - Schwab International Equity ETF 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 122.203 1,85 12.353 6,83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 9.076 11,01 881 6,92
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 59.146 2,78 5.715 -0,57
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 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 1.197 2,57 116 -0,86
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 192.134 5,90 18.661 2,30
2025-08-28 NP SEIE - SEI Select International Equity ETF 30.711 29,01 2.968 24,77
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.383 95,55 371 126,99
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 331 24,91 36 50,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 369 0,82 36 -2,78
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 5.898 10,45 649 29,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 729 5,96 71 1,45
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4.920 0,90 478 -2,65
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
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 476 17,24 46 12,50
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 34.523 2,78 3.353 -0,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.295 9,70 223 5,71
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 15.361 43,98 1.684 67,56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 185 18
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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 106 10
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 351 8,67 35 12,90
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
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3.143 7,93 318 13,62
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 639 239,89 65 255,56
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
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 26.996 13,22 2.729 19,54
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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 16.302 7,92 1.788 26,38
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7.156 6,33 723 11,75
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:TEPP
GB:0J6X 65,55 €
FR:TEP 65,78 €
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