AT:TEP / Teleperformance SE - 机构投资人持股 - 买家

远程性能SE
AT ˙ WBAG ˙ FR0000051807
€89.38 ↑0.64 (0.72%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在远程性能SE中开设新头寸的主要持有者包括 Destra 国际和事件驱动信贷基金, CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）, AQGNX - AQR 全球股票基金 N 类, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, IFLO——VictoryShares 国际自由现金流 ETF, RINT - 国际发达股票主动型ETF, FSTBX - 联邦全球配置基金 A 类股票, GRIN - VictoryShares 国际自由现金流增长 ETF, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, 和 QLFIX - AQR LSE 融合基金 I 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 60,904 118.96 6,678 154.89
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 166 16
2025-03-31 NP FZILX - 富达零国际指数基金 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 国际自由现金流 ETF 1,100 107
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 10,600 8.16 1,030 4.47
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 343 68.14 33 65.00
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 800 60.00 78 54.00
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 高股息收益率股票 ETF 34,918 5.33 3,530 10.49
2025-08-28 NP QCSTRX - 股票账户类别 R1 3,781 0.80 367 -2.65
2025-07-24 NP FSPSX - 富达国际指数基金 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 - 先锋国际高股息收益率指数基金 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 - 维度国际小型股 ETF 69,496 0.82 7,620 17.34
2025-08-26 NP GIEYX - 国际股票基金机构 526 -1,090.57
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 国际股票基金 - 机构类别 113 71.21 11 66.67
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 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 - 高盛 ActiveBeta(R) 欧洲股票 ETF 2,771 22.12 280 28.44
2025-08-25 NP FPXE - First Trust IPOX 欧洲股票机会 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 欧洲 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 股票 ETF 1,021 7.25 112 24.72
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,040 206
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 - 先锋欧洲股票指数基金投资者股票 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 国际自由现金流增长 ETF 398 39
2025-08-20 NP QICLX - AQR国际多元风格基金I类 21,298 35.74 2,069 31.14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 120 0.84 12 0.00
2025-07-28 NP AVDE - Avantis 国际股票 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 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 - 国际发达股票主动型ETF 1,080 105
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 12,113 25.01 1,224 30.91
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 9,500 68.29 923 90.50
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 帕瑟顾问公司 62,710 5.26 6,081 2.06
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 783,590 14.03 79,185 19.38
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 国际小盘价值投资组合 - 机构类别 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 - 富达 SAI 国际价值指数基金 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 全球股票基金 N 类 1,941 189
2025-08-28 NP WDIV - SPDR 标普全球股息 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 系列信托 - SA 国际指数投资组合 1 类 2,724 12.42 298 31.42
2025-05-29 NP SMCWX - 小盘世界基金公司 A 类 155,915 27.23 15,718 49.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 - 先锋富时全球（美国除外）指数基金 ETF 股票 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 可变保险产品基金 II - 国际指数投资组合初始类别 1,339 5.10 134 22.02
2025-07-25 NP URTH - iShares MSCI 世界 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 动态积极增长投资组合 IB 级 509 0.99 49 -2.00
2025-08-20 NP TBGVX - Tweedy、Browne 全球价值基金 809,227 45.70 78,197 40.16
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 35,857 16.89 3,932 36.02
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 1,170 42.68 113 39.51
2025-08-26 NP GMOI——GMO 国际价值 ETF 1,826 154.32 177 149.30
2025-08-26 NP FEUZ - 第一信托欧元区 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 核心 MSCI 欧洲 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 - 富达目标国际因子 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 - 馏分油国际基本面稳定性和价值 ETF 3,337 7.13 322 3.54
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 6,598 41.35 667 48.33
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 72,159 5.31 7,294 10.46
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 全球动态配置投资组合 B 类 787 1.29 76 -2.56
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 6,370 72.63 644 81.13
2025-07-29 NP GIMFX - 转基因生物实施基金 13,125 109.56 1,327 119.90
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 - 嘉信基本国际大公司指数基金机构股票 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 可持续多空股票碳意识基金 N 类 Short -285 12.65 -28 8.00
2025-05-30 NP Destra 国际和事件驱动信贷基金 30,823 3,079
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -10,866 -0.75 -1,055 -4.09
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 1,323 4.83 128 18.52
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 6,145 1,739.82 593 641.25
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 7,381 220.36 717 209.96
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 571 35.95 58 42.50
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 35,575 0.91 3,901 17.43
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 - 富兰克林国际核心股票 (IU) 基金顾问 8,785 7.59 963 26.05
2025-07-29 NP 复制 - 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 小盘价值 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 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 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 美国前 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 巴黎气候 MSCI 世界（美国除外）ETF 252 37.70 25 47.06
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 4,954 95.58 501 105.76
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 201,695 1.41 19,590 -2.05
2025-07-25 NP SCHF - 嘉信国际股票 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 系列投资基金 - MML 外国基金初始类别 9,076 11.01 881 6.92
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家（美国除外）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 化石燃料储备免费 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 - 富兰克林互助欧洲基金 A 类 192,134 5.90 18,661 2.30
2025-08-28 NP SEIE – SEI 精选国际股票 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 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 331 24.91 36 50.00
2025-08-26 NP AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 369 0.82 36 -2.78
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场（美国除外）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 指数投资组合 A 类 729 5.96 71 1.45
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 4,920 0.90 478 -2.65
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 - 富兰克林富时欧洲 ETF 476 17.24 46 12.50
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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 多重管理国际股票投资组合 1 级 2,295 9.70 223 5.71
2025-06-26 NP FIVA - 富达国际价值因子 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 基金 R6 类 185 18
2025-07-30 NP FILFX - 战略顾问国际基金 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 融合基金 I 类 106 10
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 351 8.67 35 12.90
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 欧洲对冲股票 ETF 3,143 7.93 318 13.62
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 639 239.89 65 255.56
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 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 价格谱保守配置基金 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 - 嘉信国际指数基金 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国际基金A级 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 - 国际战略股票配置基金类别资产净值 7,156 6.33 723 11.75
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -26,199 -26.96 -2,545 -29.45
Other Listings
IT:4TEP
MX:TEP N
US:TLPFF
DE:RCF €65.12
GB:TEPP
GB:0J6X €63.64
FR:TEP €63.12
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