CIK: 0001166134
申告総資産額
$1.6億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | DNB Nor Asa Ord Shs | 株式-その他 | 28.56% | — | -5.14% | |
| 2 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 18.75% | +0.21% | -7.34% | |
| 3 | ✓ | Storebrand ASA Ser A | 株式-その他 | 14.42% | +0.44% | +12.89% | |
| 4 | ✓ | Sparebank 1 Nord-Norge Grunnfo | 株式-その他 | 8.98% | -1.58% | -8.58% | |
| 5 | COP | Conocophillips | 株式-エネルギー | 7.88% | +0.91% | -9.39% | |
| 6 | ✓ | Helgeland Sparebank Nok50 Grun | 株式-その他 | 4.68% | -0.41% | -5.27% | |
| 7 | ✓ | Sparebanken Midt Norge | 株式-その他 | 2.76% | -0.22% | -5.10% | |
| 8 | ✓ | China Ritar Power Corp | 株式-その他 | 2.72% | — | -0.02% | |
| 9 | ✓ | CHINA HOUSING & LAND DEV INC | 株式-その他 | 2.28% | — | -9.52% | |
| 10 | ✓ | Sparebank 1 SR Bank ASA | 株式-その他 | 1.96% | +0.16% | -4.19% | |
| 11 | ✓ | China Yida Holdings Co | 株式-その他 | 1.72% | — | — | |
| 12 | ✓ | Sparebanken Ost Nok10 | 株式-その他 | 0.95% | -0.59% | EXIT | |
| 13 | ✓ | Totens Sparebank Nok60 | 株式-その他 | 0.91% | -0.19% | -8.22% | |
| 14 | LNDT | Liandi Clean Technology INC | 株式-その他 | 0.88% | +0.06% | — | |
| 15 | ✓ | Sparebanken Vest N0k25 Grunnfo | 株式-その他 | 0.71% | -1.02% | -24.39% | |
| 16 | ✓ | China Pharma Hldgs INC | 株式-その他 | 0.51% | -0.19% | EXIT | |
| 17 | ✓ | Tianyin Pharmaceutical Co In | 株式-その他 | 0.44% | — | -5.36% | |
| 18 | ✓ | Sandnes Sparebank Primary Ca | 株式-その他 | 0.31% | -0.27% | -20.34% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.26% | -0.01% | — | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 0.22% | -0.01% | — | |
| 21 | ✓ | Shengtai Pharmaceutical Inc | 株式-その他 | 0.10% | — | -0.11% | |
| 22 | ✓ | Jiangbo Pharmaceuticals | 株式-その他 | 0.02% | — | — | |
| 23 | YUII | Yuhe International INC | 株式-その他 | 0.01% | — | — | |
| 24 | ✓ | China Sky One Med Inc Com | 株式-その他 | — | -0.06% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Storebrand ASA Ser A | +1% | +12.89% | 増加 |
| 2 | ✓ | Sparebank 1 Nord-Norge Grunnfo | +0.8% | -8.58% | 減少 |
| 3 | COP | Conocophillips | +0.7% | -9.39% | 減少 |
| 4 | ✓ | Helgeland Sparebank Nok50 Grun | +0.4% | -5.27% | 減少 |
| 5 | ✓ | DNB Nor Asa Ord Shs | +0.2% | -5.14% | 減少 |
| 6 | ✓ | Sparebanken Midt Norge | +0.2% | -5.10% | 減少 |
| 7 | ✓ | China Pharma Hldgs INC | +0.2% | — | 変化なし |
| 8 | ✓ | Tianyin Pharmaceutical Co In | +0.1% | -5.36% | 減少 |
| 9 | ✓ | Sparebanken Ost Nok10 | +0.1% | -8.27% | 減少 |
| 10 | ✓ | Totens Sparebank Nok60 | +0.1% | -8.22% | 減少 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | — | 変化なし |
| 12 | ✓ | China Ritar Power Corp | +0.1% | -0.02% | 減少 |
| 13 | CVX | Chevron CORP | +0.1% | — | 変化なし |
| 14 | ✓ | China Yida Holdings Co | 0% | — | 変化なし |
| 15 | ✓ | Jiangbo Pharmaceuticals | 0% | — | 変化なし |
| 16 | ✓ | Sandnes Sparebank Primary Ca | — | -20.34% | 減少 |
| 17 | YUII | Yuhe International INC | — | — | 変化なし |
| 18 | ✓ | Shengtai Pharmaceutical Inc | 0% | -0.11% | 減少 |
| 19 | ✓ | China Sky One Med Inc Com | 0% | — | 変化なし |
| 20 | ✓ | Sparebank 1 SR Bank ASA | -0.1% | -4.19% | 減少 |
| 21 | LNDT | Liandi Clean Technology INC | -0.1% | — | 変化なし |
| 22 | ✓ | Sparebanken Vest N0k25 Grunnfo | -0.1% | -24.39% | 減少 |
| 23 | TTEN | Totalenergies Se -spon Adr | -0.3% | -7.34% | 減少 |
| 24 | ✓ | CHINA HOUSING & LAND DEV INC | -3.3% | -9.52% | 減少 |