I migliori fondi comuni di investimento 20 con TPSRF / Topsports International Holdings Limited
Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in TPSRF / Topsports International Holdings Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito |
Fonte |
Investitore |
|
Tipo |
Prezzo medio
(Stima) |
Azioni |
Δ Azioni
(%) |
Valore
dichiarato
($ 1000) |
Δ Valore
(%) |
Allocazione del portafoglio
(%) |
| 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
|
|
|
|
1.938.000 |
6,25 |
770 |
14,24 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
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
|
|
|
|
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
|
|
|
|
1.004.869 |
1,52 |
402 |
10,16 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
344.000 |
0,00 |
122 |
-18,12 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
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
|
|
|
|
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
|
|
|
|
463.000 |
0,00 |
180 |
-11,33 |
|
