Top 20 investeringsforeninger med TPSRF / Topsports International Holdings Limited (OTCPK)

Topsports International Holdings Limited
US ˙ OTCPK ˙ KYG8924B1041

Top 20 investeringsforeninger med TPSRF / Topsports International Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TPSRF / Topsports International Holdings Limited. Grønne rækker angiver nye 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
(%)
2025-08-27 NP OAIEX - Optimum International Fund Class A 409.000 -51,37 159 -56,91
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
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 596.000 237
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 1.282.000 0,00 502 -11,17
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
2025-06-30 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 35.457.000 -2,49 14.096 4,80
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 9.155.000 25,62 3.583 11,69
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 17.790.000 0,00 6.962 -11,09
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2.789.000 993
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 UGOFX - Global Managed Volatility Fund Institutional Shares 339.000 -65,16 135 -62,67
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
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 344.000 0,00 122 -18,12
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
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 1.025.000 4,06 401 -7,39
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
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 347.000 -79,26 124 -90,96
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 3,13 HK$
MX:6110 N
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