TPSRF - Topsports International Holdings Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Topsports International Holdings Limited
US ˙ OTCPK ˙ KYG8924B1041

Statistiche di base
Proprietari istituzionali 66 total, 66 long only, 0 short only, 0 long/short - change of -16,46% MRQ
Allocazione media del portafoglio 0.1097 % - change of -3,38% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 216.881.219 - 3,50% (ex 13D/G) - change of 2,46MM shares 1,15% MRQ
Valore istituzionale (Long) $ 84.176 USD ($1000)
Proprietà istituzionale e azionisti

Topsports International Holdings Limited (US:TPSRF) ha 66 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 216,881,219 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C, AVEM - Avantis Emerging Markets Equity ETF, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and VCGEX - Emerging Economies Fund .

(Topsports International Holdings Limited (OTCPK:TPSRF) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

TPSRF / Topsports International Holdings Limited Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

TPSRF / Topsports International Holdings Limited Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 326.000 0,00 130 7,50
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 67.000 8,06 29 26,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 345.000 0,00 137 7,87
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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
2025-05-27 NP FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 2.089.934 -9,35 920 3,96
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 216.000 10,20 77 -9,52
2025-07-28 NP VCGEX - Emerging Economies Fund 4.385.000 89,58 1.571 56,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.831.000 25,60 1.108 11,59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 141.000 0,00 55 -11,48
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 31.000 121,43 12 140,00
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 0 -100,00 0 -100,00
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 333.000 -9,02 130 -19,37
2025-08-26 NP FLCH - Franklin FTSE China ETF 184.000 12,20 72 -1,39
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 495.000 4,21 176 -14,15
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1.704.000 44,38 677 13,78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 1.050.000 0,00 417 7,47
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.586.000 0,00 634 8,56
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 4.200 0,00 2 0,00
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
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 2.245.000 893
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 5.712.209 0,00 2.271 7,43
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 1.282.000 0,00 502 -11,17
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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
2025-06-30 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
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 28.595 -27,14 10 -41,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 339.000 -65,16 135 -62,67
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 1.025.000 4,06 401 -7,39
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 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
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust 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 123.133 0,00 49 8,89
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3.408.000 12,03 1.362 21,61
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 664.956 0,30 260 -11,30
2025-07-28 NP AVES - Avantis Emerging Markets Value 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
2025-06-30 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
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 21.385 -11,19 8 -30,00
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 17.790.000 0,00 6.962 -11,09
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 77.000 0,00 30 -9,09
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 12.000 0,00 5 -20,00
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 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
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets 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
2025-07-25 NP ECNS - iShares MSCI China Small-Cap 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 1.008.000 -6,49 359 -23,34
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 2.026.000 -67,67 805 -65,26
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
2025-04-01 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 0 -100,00 0 -100,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 60.000 11,11 24 21,05
2025-08-27 NP OAIEX - Optimum International Fund Class A 409.000 -51,37 159 -56,91
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.113.000 20,19 845 30,45
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1.969.000 0,00 783 7,42
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 3.549.216 0,00 1.272 -17,36
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 1.844.000 22,52 733 31,83
2025-08-28 NP QCSTRX - Stock Account Class R1 1.805.000 0,00 706 -11,08
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 52.000 0,00 21 5,26
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 596.000 237
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 9.155.000 25,62 3.583 11,69
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2.789.000 993
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 46.243 0,00 17 -20,00
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 111.000 98,21 40 62,50
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
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 430.000 21,47 172 31,54
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 347.000 -79,26 124 -90,96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 761.000 0,00 303 7,47
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 3,16 HKD
MX:6110 N
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