6110 N - Topsports International Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Topsports International Holdings Limited
MX ˙ BMV ˙ KYG8924B1041
Grundlæggende statistik
Institutionelle ejere 43 total, 43 long only, 0 short only, 0 long/short - change of 12,20% MRQ
Gennemsnitlig porteføljeallokering 0.3028 % - change of 3,61% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 162.795.877 - 2,63% (ex 13D/G) - change of 33,77MM shares 16,63% MRQ
Institutionel værdi (lang) $ 65.187 USD ($1000)
Institutionelt ejerskab og aktionærer

Topsports International Holdings Limited (MX:6110 N) har 43 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 162,795,877 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, IXUS - iShares Core MSCI Total International Stock ETF, DFEM - Dimensional Emerging Markets Core Equity 2 ETF, and Dfa Investment Trust Co - The Emerging Markets Small Cap Series .

Topsports International Holdings Limited (BMV:6110 N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:6110 N / Topsports International Holdings Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-29 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 1.062.350 429
2025-09-26 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 143.000 -8,33 58 -8,06
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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 141.000 0,00 55 -11,48
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 3.373.000 66,49 1.361 68,94
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 333.000 -9,02 130 -19,37
2025-08-26 NP FLCH - Franklin FTSE China ETF 184.000 12,20 72 -1,39
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 17.790.000 0,00 6.962 -11,09
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 77.000 0,00 30 -9,09
2025-09-24 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 3.646.000 85,17 1.471 87,98
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12.000 0,00 5 -20,00
2025-09-26 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 0 -100,00 0 -100,00
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 52.000 0,00 21 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 345.000 0,00 139 1,46
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 4.200 0,00 2 0,00
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3.622.000 6,28 1.463 7,34
2025-09-25 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 0,00 7.273 1,48
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 60.000 0,00 24 4,35
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 765.000 -27,14 309 -26,14
2025-08-27 NP OAIEX - Optimum International Fund Class A 409.000 -51,37 159 -56,91
2025-09-24 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 127.000 -67,27 51 -66,88
2025-09-25 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 1.912.000 -1,34 771 0,13
2025-08-28 NP QCSTRX - Stock Account Class R1 1.805.000 0,00 706 -11,08
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 1.282.000 0,00 502 -11,17
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 18.000 -41,94 7 -41,67
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 430.000 0,00 174 1,17
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 9.155.000 25,62 3.583 11,69
2025-09-25 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 35.408.479 -10,04 14.285 -8,71
2025-09-25 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 0,00 744 1,36
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 497.000 -34,69 201 -33,77
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.096.000 -0,80 846 0,24
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 326.000 0,00 132 1,55
2025-09-26 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 135.814 10,30 55 10,20
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 90.000 36
2025-09-25 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 6.738.000 11,21 2.718 12,87
2025-09-26 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 1.109.869 10,45 448 11,47
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 1.025.000 4,06 401 -7,39
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US 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 5.140.209 -10,01 2.074 -8,68
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
2025-09-25 NP VEIEX - Vanguard Emerging Markets 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 34.543.000 -2,58 13.936 -1,14
2025-09-25 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 0,00 518 1,37
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.640.000 3,40 662 4,42
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 463.000 0,00 180 -11,33
Other Listings
HK:6110 2,95 HK$
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