TPSRF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Топспортс Интернэшнл Холдингс Лимитед, относятся Two Roads Shared Trust – ETF дирижера Global Equity Value, HAOSX - Институциональный класс Harbour Overseas Fund, и BLACKROCK FUNDS - Институциональный фонд BlackRock Defensive Advantage для развивающихся рынков .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-05-27	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	67 000	8,06	29	26,09
2025-06-26	NP	BLACKROCK FUNDS - Институциональный фонд BlackRock Defensive Advantage для развивающихся рынков 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 - ETF Core Equity 2 для развивающихся рынков	3 408 000	12,03	1 362	21,61
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF ETF	216 000	10,20	77	-9,52
2025-07-28	NP	VCGEX – Фонд развивающихся экономик	4 385 000	89,58	1 571	56,63
2025-08-26	NP	NMMEX - Фонд акций Active M Emerging Markets	664 956	0,30	260	-11,30
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций	2 831 000	25,60	1 108	11,59
2025-07-28	NP	AVES — ETF Avantis Emerging Markets Value 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 — ETF на акции развивающихся рынков BNY Mellon	31 000	121,43	12	140,00
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 — Франклин FTSE China ETF	184 000	12,20	72	-1,39
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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 — Основной портфель акций развивающихся рынков — институциональный класс 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 - Хартфордский фонд акций развивающихся рынков класса I	1 704 000	44,38	677	13,78
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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 — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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 - Акции инвесторов Vanguard Total International Stock Index Fund 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 – ETF дирижера Global Equity Value	2 245 000		893
2025-03-31	NP	FZILX — Международный индексный фонд Fidelity ZERO 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 — ETF для развивающихся рынков	60 000	11,11	24	21,05
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	2 113 000	20,19	845	30,45
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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 - Институциональный класс Harbour Overseas Fund	596 000		237
2025-07-25	NP	IEMG — iShares Core MSCI ETF для развивающихся рынков 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 - Фонд институционального класса PIMCO RAE Emerging Markets	9 155 000	25,62	3 583	11,69
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного социального портфеля развивающихся рынков 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 - Фонд международных стратегий акций с несколькими менеджерами институционального класса	2 789 000		993
2025-07-28	NP	AVEE — ETF акций малой капитализации Avantis Emerging Markets	111 000	98,21	40	62,50
2025-06-26	NP	Фонд стоимости для развивающихся рынков - Фонд стоимости для развивающихся рынков 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 Класс A	1 025 000	4,06	401	-7,39
2025-06-26	NP	BLACKROCK FUNDS - Институциональный фонд акций BlackRock Advantage ESG Emerging Markets 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) Портфельный ETF для развивающихся рынков 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 — ETF Core 1 по устойчивому развитию развивающихся рынков	430 000	21,47	172	31,54
2025-07-28	NP	AVEM — ETF на акции развивающихся рынков Avantis 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 ETF малой капитализации для развивающихся рынков 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

TPSRF / Topsports International Holdings Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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