Top 6 investeringsforeninger med CAOLF / China Aviation Oil (Singapore) Corporation Ltd (OTCPK)

China Aviation Oil (Singapore) Corporation Ltd

US ˙ OTCPK ˙ SG1T06929205

Top 6 investeringsforeninger med CAOLF / China Aviation Oil (Singapore) Corporation Ltd

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CAOLF / China Aviation Oil (Singapore) Corporation Ltd. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				0	-100,00	0	-100,00

Other Listings

SG:G92	1,40 SGD
DE:VZ8	0,74 €

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