Topp 6 gemensamma fonder med G92 / China Aviation Oil (Singapore) Corporation Ltd (SGX)

China Aviation Oil (Singapore) Corporation Ltd
SG ˙ SGX ˙ SG1T06929205
1,39 SGD 0,00 (0,00%)
2025-09-09
DELAT PRIS
Topp 6 gemensamma fonder med SG:G92 / China Aviation Oil (Singapore) Corporation Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SG:G92 / China Aviation Oil (Singapore) Corporation Ltd. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
US:CAOLF
DE:VZ8 0,73 €
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