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 ASA | 株式-その他 | 22.48% | +1.13% | -1.77% | |
| 2 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 13.45% | +0.21% | -0.52% | |
| 3 | ✓ | Storebrand ASA Ser A | 株式-その他 | 10.78% | +0.44% | -1.75% | |
| 4 | ✓ | Annuity &Life Re (hldgs) Ltd C | 株式-その他 | 7.78% | +2.11% | — | |
| 5 | ✓ | Guangdong Nan Yue Logistics Co | 株式-その他 | 7.44% | -1.13% | — | |
| 6 | ✓ | Sparebank 1 Nord-Norge Grunnfo | 株式-その他 | 6.32% | -1.58% | -1.62% | |
| 7 | COP | Conocophillips | 株式-エネルギー | 5.13% | +0.91% | -3.08% | |
| 8 | ✓ | Kingboard Copper Foil Hldgs Or | 株式-その他 | 4.68% | -6.69% | — | |
| 9 | ✓ | Full Apex Holdings Ltd Shs | 株式-その他 | 3.62% | +0.42% | — | |
| 10 | ✓ | Helgeland Sparebank Nok50 Grun | 株式-その他 | 3.32% | -0.41% | -1.91% | |
| 11 | ✓ | Tethys Petroleum Limited Com ( | 株式-その他 | 2.36% | — | — | |
| 12 | ✓ | China Ritar Power Corp | 株式-その他 | 2.08% | — | -0.02% | |
| 13 | ✓ | Sparebanken Midt Norge | 株式-その他 | 1.87% | -0.22% | -1.52% | |
| 14 | ✓ | Sparebank 1 SR Bank ASA | 株式-その他 | 1.44% | +0.16% | -1.04% | |
| 15 | ✓ | CHINA HOUSING & LAND DEV INC | 株式-その他 | 1.25% | — | -0.16% | |
| 16 | ✓ | China Yida Holdings Co | 株式-その他 | 1.11% | — | — | |
| 17 | ✓ | Regal Petroleum Plc Shs | 株式-その他 | 1.09% | +5.82% | — | |
| 18 | ✓ | Totens Sparebank Nok60 | 株式-その他 | 0.75% | -0.19% | -2.52% | |
| 19 | ✓ | Sparebanken Ost Nok10 | 株式-その他 | 0.71% | -0.59% | EXIT | |
| 20 | ✓ | Sparebanken Vest N0k25 Grunnfo | 株式-その他 | 0.54% | -1.02% | — | |
| 21 | ✓ | China Pharma Hldgs INC | 株式-その他 | 0.45% | -0.19% | EXIT | |
| 22 | LNDT | Liandi Clean Technology INC | 株式-その他 | 0.34% | +0.06% | — | |
| 23 | ✓ | Sandnes Sparebank Primary Ca | 株式-その他 | 0.24% | -0.27% | — | |
| 24 | ✓ | Shengtai Pharmaceutical Inc | 株式-その他 | 0.22% | — | -17.62% | |
| 25 | ✓ | Tianyin Pharmaceutical Co In | 株式-その他 | 0.21% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.19% | -0.01% | — | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 0.16% | -0.01% | — | |
| 28 | ✓ | Jiangbo Pharmaceuticals | 株式-その他 | 0.01% | — | — | |
| 29 | YUII | Yuhe International INC | 株式-その他 | — | — | — | |
| 30 | ✓ | Mmr Information Sys | 株式-その他 | — | — | — | |
| 31 | ✓ | 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 | ✓ | Shengtai Pharmaceutical Inc | 0% | -17.62% | 減少 |
| 2 | ✓ | Jiangbo Pharmaceuticals | 0% | — | 変化なし |
| 3 | ✓ | Mmr Information Sys | — | — | 変化なし |
| 4 | ✓ | China Sky One Med Inc Com | — | — | 変化なし |
| 5 | YUII | Yuhe International INC | — | — | 変化なし |
| 6 | CVX | Chevron CORP | 0% | — | 変化なし |
| 7 | XOM | Exxon Mobil CORP | -0.1% | — | 変化なし |
| 8 | ✓ | Sandnes Sparebank Primary Ca | -0.1% | — | 変化なし |
| 9 | ✓ | Tianyin Pharmaceutical Co In | -0.1% | — | 変化なし |
| 10 | LNDT | Liandi Clean Technology INC | -0.1% | — | 変化なし |
| 11 | ✓ | Sparebanken Vest N0k25 Grunnfo | -0.2% | — | 変化なし |
| 12 | ✓ | China Pharma Hldgs INC | -0.2% | — | 変化なし |
| 13 | ✓ | Totens Sparebank Nok60 | -0.2% | -2.52% | 減少 |
| 14 | ✓ | Sparebank 1 SR Bank ASA | -0.3% | -1.04% | 減少 |
| 15 | ✓ | Sparebanken Ost Nok10 | -0.3% | — | 変化なし |
| 16 | ✓ | Full Apex Holdings Ltd Shs | -0.5% | — | 変化なし |
| 17 | ✓ | CHINA HOUSING & LAND DEV INC | -0.6% | -0.16% | 減少 |
| 18 | ✓ | China Ritar Power Corp | -0.6% | -0.02% | 減少 |
| 19 | ✓ | Sparebanken Midt Norge | -0.8% | -1.52% | 減少 |
| 20 | ✓ | Helgeland Sparebank Nok50 Grun | -1.1% | -1.91% | 減少 |
| 21 | COP | Conocophillips | -1.1% | -3.08% | 減少 |
| 22 | ✓ | China Yida Holdings Co | -1.2% | — | 変化なし |
| 23 | ✓ | Sparebank 1 Nord-Norge Grunnfo | -1.9% | -1.62% | 減少 |
| 24 | TTEN | Totalenergies Se -spon Adr | -2.8% | -0.52% | 減少 |
| 25 | ✓ | Storebrand ASA Ser A | -4.8% | -1.75% | 減少 |
| 26 | ✓ | Dnb ASA | -6.5% | -1.77% | 減少 |
| 27 | ✓ | Annuity &Life Re (hldgs) Ltd C | — | NEW | 新規購入 |
| 28 | ✓ | Guangdong Nan Yue Logistics Co | — | NEW | 新規購入 |
| 29 | ✓ | Kingboard Copper Foil Hldgs Or | — | NEW | 新規購入 |
| 30 | ✓ | Tethys Petroleum Limited Com ( | — | NEW | 新規購入 |
| 31 | ✓ | Regal Petroleum Plc Shs | — | NEW | 新規購入 |