TPSRF / Topsports International Holdings Limited - Participation institutionnelle - Acheteurs

Topsports International Holdings Limited
US ˙ OTCPK ˙ KYG8924B1041

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Topsports International Holdings Limited comprennent Two Roads Shared Trust - Conductor Global Equity Value ETF, HAOSX - Harbor Overseas Fund Institutional Class, et BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 67 000 8,06 29 26,09
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 108 000 43
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3 408 000 12,03 1 362 21,61
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 216 000 10,20 77 -9,52
2025-07-28 NP VCGEX - Emerging Economies Fund 4 385 000 89,58 1 571 56,63
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 664 956 0,30 260 -11,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 831 000 25,60 1 108 11,59
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 2 338 000 216,37 833 160,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 31 000 121,43 12 140,00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 1 938 000 6,25 770 14,24
2025-08-26 NP FLCH - Franklin FTSE China ETF 184 000 12,20 72 -1,39
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 495 000 4,21 176 -14,15
2025-06-26 NP DFCEX - Emerging Markets Core Equity 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 18 027 000 21,66 7 167 30,74
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1 704 000 44,38 677 13,78
2025-06-26 NP FTIHX - Fidelity Total 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 1 004 869 1,52 402 10,16
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging 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 1 237 000 18,71 440 -2,44
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 39 361 479 1,67 15 648 9,27
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 2 245 000 893
2025-03-31 NP FZILX - Fidelity ZERO 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 468 000 14,99 172 27,41
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 60 000 11,11 24 21,05
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 113 000 20,19 845 30,45
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 1 844 000 22,52 733 31,83
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 596 000 237
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 18 319 000 1,28 6 523 -16,80
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 9 155 000 25,62 3 583 11,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 1 283 000 5,08 510 13,08
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2 789 000 993
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 111 000 98,21 40 62,50
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 6 059 000 58,03 2 409 69,82
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 1 025 000 4,06 401 -7,39
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 156 000 321,62 62 376,92
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 2 186 000 11,47 852 -1,16
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 430 000 21,47 172 31,54
2025-07-28 NP AVEM - Avantis Emerging Markets 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 9 567 000 45,75 3 407 19,72
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 590 000 3,51 210 -14,98
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A 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 388 000 70,18 154 83,33
Other Listings
HK:6110 3,11 HKD
MX:6110 N
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