80883 · CNOOC · Held by Funds
Funds whose latest official portfolio report holds CNOOC (80883), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Westwood Emerging Markets Fund | — | 1,307,961 | $1,481,798 | 1.65% | Long | 2020-04-30 | |
| WisdomTree Asia Pacific ex-Japan Fund | — | 642,061 | $673,464 | 3.18% | Long | 2020-03-31 | |
| WisdomTree ICBCCS S&P China 500 Fund | — | 78,044 | $81,861 | 0.56% | Long | 2020-03-31 | |
| Invesco Emerging Markets Revenue ETF | — | 28,317 | $42,906 | 0.36% | Long | 2020-01-31 | |
| Invesco MSCI Emerging Markets Equal Country Weight ETF | — | 4,542 | $6,937 | 0.06% | Long | 2020-01-31 |
Showing 1–5 of 5 positions