Topp 20 verdipapirfond med TPSRF / Topsports International Holdings Limited (OTCPK).

Topp 20 verdipapirfond med TPSRF / Topsports International Holdings Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i TPSRF / Topsports International Holdings Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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

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Topp 20 verdipapirfond med TPSRF / Topsports International Holdings Limited (OTCPK).

Topp 20 verdipapirfond med TPSRF / Topsports International Holdings Limited

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