ETF Holdings Breakdown of TEP.PA

Stock Name	Teleperformance SE
Ticker	TEP.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000051807
LEI	9695004GI61FHFFNRG61

TEP.PA institutional holdings

The adjusted close for TEP.PA on 2026-04-09 was 49.63

The following institutional investment holdings of TEP.PA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 7,800 EUR 452,323 -1.4% 57.99 Incorrect share price reported. Should be 49.63 not 57.99. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 95,358 EUR 4,732,618 -1.3% 49.63

2026-04-09 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 4,731 EUR 274,352 -1.4% 57.99 Incorrect share price reported. Should be 49.63 not 57.99. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 38,147 0.6% EUR 2,212,151 -0.9% 57.99 Incorrect share price reported. Should be 49.63 not 57.99. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 146,036 EUR 7,671,444
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-04-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	7,800	EUR 452,323 -1.4%	57.99 Incorrect share price reported. Should be 49.63 not 57.99. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	95,358	EUR 4,732,618 -1.3%	49.63
2026-04-09	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	4,731	EUR 274,352 -1.4%	57.99 Incorrect share price reported. Should be 49.63 not 57.99. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	38,147 0.6%	EUR 2,212,151 -0.9%	57.99 Incorrect share price reported. Should be 49.63 not 57.99. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	146,036	EUR 7,671,444

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.