Topp 6 verdipapirfond med CAOLF / China Aviation Oil (Singapore) Corporation Ltd (OTCPK).

China Aviation Oil (Singapore) Corporation Ltd
US ˙ OTCPK ˙ SG1T06929205

Topp 6 verdipapirfond med CAOLF / China Aviation Oil (Singapore) Corporation Ltd

Denne siden viser alle aksjefond som har rapportert posisjoner i CAOLF / China Aviation Oil (Singapore) Corporation Ltd. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 75 100 0,00 50 −3,92
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12 600 −23,64 8 −20,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP DISVX - Dfa International Small Cap 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 1 862 000 6,40 1 212 4,84
2025-08-29 NP JAJDX - International Small Company Trust NAV 14 400 0,00 10 11,11
2025-06-26 NP DFIEX - International 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 1 190 400 0,00 775 −1,53
Other Listings
SG:G92 SGD 1,39
DE:VZ8 € 0,74
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