TEPP Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Телеперформанс SE, относятся Destra International и кредитный фонд, ориентированный на события, CAVAX — Фонд акций католических ценностей, класс F, действует с 31 января 2017 г. (ранее — класс A), AQGNX - Глобальный фонд акций AQR класса N, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, IFLO - VictoryShares International Free Cash Flow ETF, RINT — международный ETF на акции развитых компаний, FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А, GRIN - VictoryShares International Free Cash Flut Growth ETF, BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, и QLFIX - AQR LSE Fusion Fund Class I .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		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 — Международный индексный фонд Fidelity ZERO 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 - Начальный вице-президент по международным акциям Transamerica TS&W		10 600	8,16	1 030	4,47
2025-08-26	NP	FLEU — хеджированный ETF Franklin FTSE Europe		343	68,14	33	65,00
2025-08-25	NP	MMIAX - Международный фонд акций MassMutual Premier класса A		800	60,00	78	54,00
2025-06-26	NP	IDEV — iShares Core MSCI International Develop 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 ETF на акции с высокой дивидендной доходностью		34 918	5,33	3 530	10,49
2025-08-28	NP	QCSTRX — класс счета акций R1		3 781	0,80	367	-2,65
2025-07-24	NP	FSPSX — Индексный фонд Fidelity International 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 - Индексный фонд высокой дивидендной доходности Vanguard International 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 - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				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 - Международный фонд акций Segall Bryant & Hamill - Институциональный класс		113	71,21	11	66,67
2025-08-26	NP	FEP - Первый трастовый европейский фонд AlphaDEX 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 ETF 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 — Фонд акций католических ценностей, класс F, действует с 31 января 2017 г. (ранее — класс 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 - Акции инвесторов Vanguard European Stock Index Fund 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 Flut Growth ETF		398		39
2025-08-20	NP	QICLX - Международный мультистилевой фонд AQR класса I		21 298	35,74	2 069	31,14
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс 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 - Динамичный высокодоходный портфельный инвестор BlackRock 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 — международный ETF на акции развитых компаний		1 080		105
2025-07-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A		12 113	25,01	1 224	30,91
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast		9 500	68,29	923	90,50
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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	Пэйсер Эдвайзерс, Инк.		62 710	5,26	6 081	2,06
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		783 590	14,03	79 185	19,38
2025-06-25	NP	PIEQX - Международный индексный фонд акций T. Rowe Price 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 – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 - Международный индексный фонд Fidelity SAI 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 - Глобальный фонд акций AQR класса 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 - Международный индексный портфель SA, класс 1		2 724	12,42	298	31,42
2025-05-29	NP	SMCWX — SMALLCAP WORLD FUND INC, класс A		155 915	27,23	15 718	49,53
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 — акции Vanguard FTSE All-World ex-US Index Fund ETF 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	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		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 Динамический агрессивный рост портфеля класса 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 — ETF для основного международного рынка акций Dimensional		35 857	16,89	3 932	36,02
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		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 Еврозоны 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 – Международный факторный ETF, ориентированный на Fidelity 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 - Альтернативный фонд распределения ГМО, класс 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 — Международный индексный фонд Fidelity Series 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 - Портфель глобального динамического распределения AB, класс B		787	1,29	76	-2,56
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III		6 370	72,63	644	81,13
2025-07-29	NP	GIMFX - Фонд внедрения ГМО		13 125	109,56	1 327	119,90
2025-08-28	NP	BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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 - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-285	12,65	-28	8,00
2025-05-30	NP	Destra International и кредитный фонд, ориентированный на события		30 823		3 079
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-10 866	-0,75	-1 055	-4,09
2025-08-27	NP	Advanced Series Trust — портфель распределения активов Ast Preservation		1 323	4,83	128	18,52
2025-04-29	NP	SWSAX - SIIT World Select Фонд акций класса A		6 145	1 739,82	593	641,25
2025-08-28	NP	GMWEX - GuideMark(R) World акции фондовой службы США		7 381	220,36	717	209,96
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF		571	35,95	58	42,50
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		35 575	0,91	3 901	17,43
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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 - Советник фонда Franklin International Core Equity (IU)		8 785	7,59	963	26,05
2025-07-29	NP	КОПИЯ - 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 Класс 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 US 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 - Международный фонд акций, управляемый налогами на ГМО, класс III		4 954	95,58	501	105,76
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA Международный фонд стоимости класса 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	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Иностранный фонд MML начального класса		9 076	11,01	881	6,92
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 Free ETF по запасам ископаемого топлива 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 - Европейский взаимный фонд Франклина класса А		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 АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		331	24,91	36	50,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		369	0,82	36	-2,78
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 — Международный индексный портфель Thrivent класса A		729	5,96	71	1,45
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		4 920	0,90	478	-2,65
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 — Франклин 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 Мультиуправляемый международный портфель акций класса 1		2 295	9,70	223	5,71
2025-06-26	NP	FIVA — ETF Fidelity International Value Factor 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 - Международный фонд стратегических советников 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, за исключением США, ETF хеджированных акций		351	8,67	35	12,90
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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 Разработан экс-американский Comprehensive Factor ETF		639	239,89	65	255,56
2025-07-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А 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 - Фонд консервативного распределения ценового спектра Т. Роу 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 - Международный индексный фонд Schwab 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 Международный фонд класса А		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 - Международный фонд стратегического распределения акций класса NAV		7 156	6,33	723	11,75
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-26 199	-26,96	-2 545	-29,45

IT:4TEP
MX:TEP N
US:TLPFF
DE:RCF	66,30 €
GB:0J6X	65,55 €
AT:TEP
FR:TEP	65,78 €

GB:TEPP / Teleperformance SE – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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