AT:TEP / Teleperformance SE - Proprietà istituzionale - Venditori

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

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 260 -6,14 28 7,69
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
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -257 -385,56 -2 -125,00
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 78.235 -17,79 7.560 -20,92
2025-03-27 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 0 -100,00 0 -100,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 189.413 -22,88 18.333 -25,69
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 123 -2,38 12 -8,33
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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -7.184 -361,24 -67 -125,09
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 4.640 -47,30 509 -78,47
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 8.881 -82,89 832 -82,32
2025-06-26 NP IEFA - iShares Core 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 344.535 -1,44 37.780 15,42
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2.416 -13,41 267 2,31
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 9.684 -28,27 939 -30,80
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
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2.995 -19,75 328 -6,55
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 108.604 -8,58 10.548 -11,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -285 12,65 -28 8,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 747 -19,85 82 -5,75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10.866 -0,75 -1.055 -4,09
2025-07-25 NP EZU - iShares MSCI Eurozone 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 65.367 -9,54 6.607 -5,05
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 39 -69,29 4 -76,92
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
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 2.688 -41,17 260 -43,20
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3.417 -4,71 332 -8,06
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 101.234 -21,32 11.176 -7,04
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 6.000 -3,98 658 12,31
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 121.292 -6,26 13.300 9,78
2025-07-28 NP TIEUX - International Equity Fund 4.331 -3,71 438 0,46
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1.763 -15,20 193 -0,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 4.201 -81,45 408 -95,57
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
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 106.242 -3,11 10.318 -6,41
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust 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 1.134 -11,96 107 -21,48
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 0 -100,00 0 -100,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2.299 -17,09 223 -20,07
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
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 558 -0,71 56 3,70
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 42.350 -12,07 4.675 3,91
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3.219 -0,53 312 -3,41
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
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4.323 -0,55 420 12,63
2025-07-28 NP VCSOX - International Socially Responsible Fund 1.027 -51,53 104 -80,08
2025-07-25 NP EWQ - iShares MSCI France 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 10.445 -25,48 1.056 -21,79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 42.511 -19,55 4.122 -21,99
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
2025-07-28 NP VCIEX - International Equities Index Fund 4.826 -7,26 488 -3,56
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
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 56.444 -7,69 6.168 7,27
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.205 -2,17 214 10,88
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
2025-06-30 NP VT - Vanguard Total World Stock 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 36.338 -2,29 3.985 14,42
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 837.755 -0,03 81.369 -3,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2.624 -38,55 255 -40,79
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 314 -5,14 30 -9,09
2025-08-26 NP EXI - iShares Global Industrials 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 6.531 -11,40 634 -14,44
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 24.113 -6,48 2.438 -1,65
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 50.399 -30,60 4.895 -32,95
2025-07-25 NP DMXF - iShares ESG Advanced 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 4.842 -10,57 489 -6,14
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 1.784 -5,71 172 -8,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 6.379 -17,32 620 -20,13
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
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 2.944 -42,44 323 -32,64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.340 -31,21 130 -33,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14.983 -1,69 1.455 -5,03
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
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 527 -83,61 53 -82,85
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
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 305.592 -3,27 33.510 13,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 19.456 -12,73 1.890 -15,71
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5.675 -26,15 551 -16,39
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
2025-06-25 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
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 522 -43,45 51 -45,65
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1.994 -20,08 219 -6,44
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 582 -9,77 56 -12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 784 -11,11 76 -13,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 350 -6,91 34 -10,81
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:TEPP
GB:0J6X 65,55 €
FR:TEP 65,78 €
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