20 Dana Amanah Tekemuka dengan TPSRF / Topsports International Holdings Limited (OTCPK)

20 Dana Amanah Terkemuka dengan TPSRF / Topsports International Holdings Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TPSRF / Topsports International Holdings Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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

20 Dana Amanah Tekemuka dengan TPSRF / Topsports International Holdings Limited (OTCPK)

20 Dana Amanah Terkemuka dengan TPSRF / Topsports International Holdings Limited

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