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 | 20.96% | +1.13% | -4.60% | |
| 2 | ✓ | Storebrand ASA Ser A | 株式-その他 | 19.86% | +0.44% | -5.62% | |
| 3 | ✓ | 株式-その他 | 9.89% | +1.10% | -3.00% | ||
| 4 | ✓ | Annuity &Life Re (hldgs) Ltd C | 株式-その他 | 7.31% | +2.11% | — | |
| 5 | ✓ | Sparebank 1 Nord-Norge Grunnfo | 株式-その他 | 7.05% | -1.58% | -0.69% | |
| 6 | ✓ | Kingboard Copper Foil Hldgs Or | 株式-その他 | 6.62% | -6.69% | — | |
| 7 | ✓ | Guangdong Nan Yue Logistics Co | 株式-その他 | 5.87% | -1.13% | +17.02% | |
| 8 | ✓ | Sparebank 1 SR Bank ASA | 株式-その他 | 4.70% | +0.16% | -0.42% | |
| 9 | ✓ | Helgeland Sparebank Nok50 Grun | 株式-その他 | 4.55% | -0.41% | -0.53% | |
| 10 | COP | Conocophillips | 株式-エネルギー | 3.14% | +0.91% | -2.59% | |
| 11 | ✓ | Sparebanken Midt Norge | 株式-その他 | 1.80% | -0.22% | -0.51% | |
| 12 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.67% | +0.21% | -1.38% | |
| 13 | ✓ | China Sky One Med Inc Com | 株式-その他 | 1.28% | -0.06% | — | |
| 14 | ✓ | Sparebanken Vest N0k25 Grunnfo | 株式-その他 | 1.27% | -1.02% | -1.36% | |
| 15 | ✓ | Totens Sparebank Nok60 | 株式-その他 | 0.94% | -0.19% | -3.02% | |
| 16 | ✓ | Regal Petroleum Plc Shs | 株式-その他 | 0.92% | +5.82% | +0.73% | |
| 17 | ✓ | Full Apex Holdings Ltd Shs | 株式-その他 | 0.63% | +0.42% | -0.11% | |
| 18 | ✓ | Sparebanken Ost Nok10 | 株式-その他 | 0.45% | -0.59% | EXIT | |
| 19 | ✓ | Sandnes Sparebank Primary Ca | 株式-その他 | 0.33% | -0.27% | — | |
| 20 | ✓ | China Pharma Hldgs INC | 株式-その他 | 0.19% | -0.19% | EXIT | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.18% | -0.01% | — | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 0.18% | -0.01% | — | |
| 23 | LNDT | Liandi Clean Technology INC | 株式-その他 | 0.18% | +0.06% | — | |
| 24 | ✓ | China Ritar Power Corp | 株式-その他 | 0.01% | — | — | |
| 25 | ✓ | Tethys Petroleum Limited Com ( | 株式-その他 | — | — | — | |
| 26 | YUII | Yuhe International INC | 株式-その他 | — | — | — | |
| 27 | ✓ | Tianyin Pharmaceutical Co In | 株式-その他 | — | — | — | |
| 28 | ✓ | Mmr Information Sys | 株式-その他 | — | — | — | |
| 29 | ✓ | Jiangbo Pharmaceuticals | 株式-その他 | — | — | — |
| # | 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 | +0.7% | -5.62% | 減少 |
| 2 | ✓ | Kingboard Copper Foil Hldgs Or | +0.6% | — | 変化なし |
| 3 | ✓ | Sparebank 1 SR Bank ASA | +0.5% | -0.42% | 減少 |
| 4 | ✓ | Dnb ASA | +0.2% | -4.60% | 減少 |
| 5 | ✓ | Sparebanken Midt Norge | +0.1% | -0.51% | 減少 |
| 6 | ✓ | Sparebank 1 Nord-Norge Grunnfo | +0.1% | -0.69% | 減少 |
| 7 | ✓ | Full Apex Holdings Ltd Shs | +0.1% | -0.11% | 減少 |
| 8 | ✓ | Sandnes Sparebank Primary Ca | 0% | — | 変化なし |
| 9 | ✓ | Totens Sparebank Nok60 | 0% | -3.02% | 減少 |
| 10 | ✓ | Sparebanken Vest N0k25 Grunnfo | — | -1.36% | 減少 |
| 11 | CVX | Chevron CORP | — | — | 変化なし |
| 12 | ✓ | Tethys Petroleum Limited Com ( | — | — | 変化なし |
| 13 | YUII | Yuhe International INC | — | — | 変化なし |
| 14 | ✓ | Tianyin Pharmaceutical Co In | — | — | 変化なし |
| 15 | ✓ | China Ritar Power Corp | — | — | 変化なし |
| 16 | ✓ | Jiangbo Pharmaceuticals | — | — | 変化なし |
| 17 | ✓ | Mmr Information Sys | — | — | 変化なし |
| 18 | ✓ | Sparebanken Ost Nok10 | 0% | -2.08% | 減少 |
| 19 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 20 | COP | Conocophillips | 0% | -2.59% | 減少 |
| 21 | TTEN | Totalenergies Se -spon Adr | -0.1% | -1.38% | 減少 |
| 22 | ✓ | China Pharma Hldgs INC | -0.1% | — | 変化なし |
| 23 | ✓ | Helgeland Sparebank Nok50 Grun | -0.1% | -0.53% | 減少 |
| 24 | LNDT | Liandi Clean Technology INC | -0.1% | — | 変化なし |
| 25 | ✓ | Regal Petroleum Plc Shs | -0.2% | +0.73% | 増加 |
| 26 | ✓ | China Sky One Med Inc Com | -0.2% | — | 変化なし |
| 27 | ✓ | Guangdong Nan Yue Logistics Co | -0.3% | +17.02% | 増加 |
| 28 | ✓ | Annuity &Life Re (hldgs) Ltd C | -0.5% | — | 変化なし |
| 29 | ✓ | -0.7% | -3.00% | 減少 |