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Equibles

00883 · CNOOC · Held by Funds

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23.4400 HKD +0.0200 (+0.09%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.12T HKD
Shares
47.53B

Funds whose latest official portfolio report holds CNOOC (00883), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

5 fund positions
Fund Balance Value % of Fund Open
Westwood Emerging Markets Fund 1,307,961 $1,481,798 1.65%
WisdomTree Asia Pacific ex-Japan Fund 642,061 $673,464 3.18%
WisdomTree ICBCCS S&P China 500 Fund 78,044 $81,861 0.56%
Invesco Emerging Markets Revenue ETF 28,317 $42,906 0.36%
Invesco MSCI Emerging Markets Equal Country Weight ETF 4,542 $6,937 0.06%
Showing 1–5 of 5 positions