6110 机构投资人持股, 买家 - Topsports International Holdings Limited

机构和基金投资人持股 - 买家

在顶体育国际控股有限公司中开设新头寸的主要持有者包括两条路共享信托 - Conductor 全球股票价值 ETF, HAOSX - 港湾海外基金机构级, 和贝莱德基金 - 贝莱德防御优势新兴市场基金机构 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-27	NP	可变保险产品基金 II - 国际指数投资组合初始类别	67,000	8.06	29	26.09
2025-06-26	NP	贝莱德基金 - 贝莱德防御优势新兴市场基金机构 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 - 维度新兴市场核心股票 2 ETF	3,408,000	12.03	1,362	21.61
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF	216,000	10.20	77	-9.52
2025-07-28	NP	VCGEX - 新兴经济体基金	4,385,000	89.58	1,571	56.63
2025-08-26	NP	NMMEX - Active M 新兴市场股票基金	664,956	0.30	260	-11.30
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合	2,831,000	25.60	1,108	11.59
2025-07-28	NP	AVES - Avantis 新兴市场价值 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 - 纽约梅隆银行新兴市场股票 ETF	31,000	121.43	12	140.00
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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 - 富兰克林富时中国ETF	184,000	12.20	72	-1.39
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 - 新兴市场核心股票投资组合 - 机构类别 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 - 哈特福德新兴市场 I 类股票基金	1,704,000	44.38	677	13.78
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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 多因素新兴市场 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 投资者份额 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	两条路共享信托 - Conductor 全球股票价值 ETF	2,245,000		893
2025-03-31	NP	FZILX - 富达零国际指数基金 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 - 维度新兴市场价值 ETF	60,000	11.11	24	21.05
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	2,113,000	20.19	845	30.45
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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 - 港湾海外基金机构级	596,000		237
2025-07-25	NP	IEMG - iShares 核心 MSCI 新兴市场 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 新兴市场基金机构类别	9,155,000	25.62	3,583	11.69
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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 - 多管理人国际股票策略基金机构类	2,789,000		993
2025-07-28	NP	AVEE - Avantis 新兴市场小盘股 ETF	111,000	98.21	40	62.50
2025-06-26	NP	Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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 全球股票基金 A 类	1,025,000	4.06	401	-7.39
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 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) 投资组合新兴市场 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 - 维度新兴市场可持续发展核心 1 ETF	430,000	21.47	172	31.54
2025-07-28	NP	AVEM - Avantis 新兴市场股票 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 新兴市场小型股 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	贝莱德基金 - 贝莱德优势新兴市场基金投资者 A 股 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

HK:6110 / Topsports International Holdings Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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