TPSRF / Topsports International Holdings Limited - Kepemilikan Institusional - Pembeli

Topsports International Holdings Limited
US ˙ OTCPK ˙ KYG8924B1041

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Topsports International Holdings Limited meliputi Two Roads Shared Trust - Conductor Global Equity Value ETF, HAOSX - Harbor Overseas Fund Institutional Class, dan BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 HK$ 3.15
MX:6110 N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista