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Equibles

TEP · TELEPERFORMANCE SE · Held by Funds

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70.7600 EUR 15-min delayed · Oct 7, 15:35 UTC
Rebalance outlook locked
Market Cap
4.15B EUR
Shares
58.13M

Funds whose latest official portfolio report holds TELEPERFORMANCE SE (TEP), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

66 fund positions
Fund Balance Value % of Fund Open
iShares International Select Dividend ETF 1,187,006 $94,446,908 1.12%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 715,844 $56,952,598 0.01%
Nuveen International Growth Fund 134,311 $44,913,722 2.27%
First Trust STOXX European Select Dividend Index Fund 600,448 $31,545,474 3.84%
Kopernik Global All-Cap Fund 344,784 $27,431,035 0.85%
iShares Core MSCI EAFE ETF 340,059 $27,057,589 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 475,683 $25,011,578 0.01%
Thornburg Global Opportunities Fund 464,876 $24,423,071 1.35%
Dimensional International Small Cap Value ETF 226,578 $17,987,553 0.36%
First Trust Dow Jones Global Select Dividend Index Fund 305,121 $16,030,009 1.14%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 189,133 $15,047,425 0.11%
iShares MSCI EAFE Small-Cap ETF 155,133 $12,343,520 0.09%
Fidelity SAI International Value Index Fund 152,030 $12,096,624 0.09%
abrdn Total Dynamic Dividend Fund 116,127 $9,239,916 0.83%
VANGUARD EUROPEAN STOCK INDEX FUND 115,871 $9,218,699 0.02%
Kopernik International Fund 100,070 $7,961,575 0.82%
Thornburg American Opportunities Fund 124,147 $6,522,279 1.33%
Dimensional International Small Cap ETF 79,559 $6,316,023 0.11%
iShares Core MSCI Total International Stock ETF 64,538 $5,135,117 0.01%
iShares Core MSCI International Developed Markets ETF 63,494 $5,052,049 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 69,874 $3,673,202 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 44,126 $3,510,665 0.00%
Dimensional International Core Equity Market ETF 41,233 $3,273,402 0.02%
Dimensional International Core Equity 2 ETF 38,305 $3,040,954 0.02%
State Street(R) SPDR(R) S&P(R) Global Dividend ETF 52,250 $2,746,727 1.05%
abrdn Global Dynamic Dividend Fund 33,448 $2,661,368 0.82%
SEI Select International Equity ETF 47,664 $2,505,649 0.22%
iShares Core MSCI Europe ETF 28,957 $2,304,031 0.03%
First Trust S&P International Dividend Aristocrats ETF 42,720 $2,244,362 1.43%
Fidelity Total International Index Fund 26,203 $2,084,903 0.01%
Pzena International Small Cap Value Fund 26,410 $1,941,921 0.90%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 20,295 $1,611,178 0.24%
Invesco RAFI Developed Markets ex-U.S. ETF 16,841 $1,336,851 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 15,304 $804,515 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 9,954 $790,227 0.01%
Thornburg Summit Fund 9,684 $508,766 0.46%
Nationwide Risk-Based International Equity ETF 1,254 $467,481 0.38%
iShares International Small-Cap Equity Factor ETF 5,254 $418,047 0.06%
Arrow Dow Jones Global Yield ETF 5,140 $409,113 1.10%
Dimensional International Sustainability Core 1 ETF 4,799 $380,983 0.03%
iShares MSCI Europe Small-Cap ETF 4,690 $373,171 0.21%
Distillate International Fundamental Stability & Value ETF 6,098 $320,566 0.68%
SBH INTERNATIONAL SMALL CAP FUND 5,588 $293,650 0.37%
Dimensional International Vector Equity ETF 2,260 $179,417 0.09%
Russell Investments International Developed Equity ETF 2,815 $147,891 0.11%
State Street(R) SPDR(R) Portfolio Europe ETF 2,681 $140,937 0.02%
Invesco RAFI Strategic Developed ex-US ETF 521 $135,920 0.03%
NYLI 500 International ETF 1,198 $126,029 0.13%
WisdomTree International Efficient Core Fund 1,252 $65,816 0.01%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 715 $37,564 0.29%
Showing 1–50 of 66 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Storebrand Europa Storebrand Asset Management AS · FI 51481 31,876.00 16,217,511.08 0.05%
Institutionella Aktiefonden Stabil Nordea Funds Ab · FI 51766 18,990.00 9,715,671.66 0.5%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 11,566.00 5,884,434.15 0.02%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 10,147.00 5,162,476.00 0.01%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 5,538.00 2,817,548.23 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 4,927.00 2,506,709.93 0.01%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 904.00 459,926.90 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 806.00 410,067.57 0%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 691.00 351,559.17 0%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 622.00 316,454.13 0%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 468.00 238,103.75 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 324.00 164,841.49 0%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 293.00 149,069.23 0.01%
Meriti Ekorren Global Finserve Nordic AB · FI 72649 81.00 41,212.57 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 18.00 9,157.84 0%

Checked 2026-10-05.

Showing 1–15 of 15 positions