China Petroleum & Chemical Cor
(16941R108)
ファンドの報告 China Petroleum & Chemical Cor 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,889,600 | $128,871k | Jun 30, 2019 | Aug 12, 2019 | |
| Schafer Cullen Capital Management Inc | 455,837 | $30,249k | Jun 30, 2019 | Jul 30, 2019 | |
| Thornburg Investment Management Inc | 128,711 | $8,778k | Jun 30, 2019 | Aug 6, 2019 | |
| Matthews International Capital Management LLC | 91,800 | $6,261k | Jun 30, 2019 | Aug 6, 2019 | |
| NWQ Investment Management Company LLC | 90,099 | $6,145k | Jun 30, 2019 | Aug 14, 2019 | |
| Sensato Investors LLC | 81,219 | $5,539k | Jun 30, 2019 | Aug 14, 2019 | |
| Thomas White International Ltd | 75,695 | $5,162k | Jun 30, 2019 | Aug 13, 2019 | |
| Point72 Asset Management LP | 69,775 | $4,759k | Jun 30, 2019 | Aug 14, 2019 | |
| Northcoast Asset Management LLC | 49,527 | $3,385k | Jun 30, 2019 | Aug 14, 2019 | |
| Causeway Capital Management LLC | 44,915 | $3,063k | Jun 30, 2019 | Aug 14, 2019 | |
| Castleark Alternatives LLC | 41,270 | $2,815k | Jun 30, 2019 | Aug 13, 2019 | |
| Nikko Asset Management Americas Inc | 32,541 | $2,219k | Jun 30, 2019 | Jul 29, 2019 | |
| Castleark Management LLC | 31,390 | $2,141k | Jun 30, 2019 | Aug 13, 2019 | |
| OFI Advisors LLC | 24,609 | $1,514k | Sep 30, 2015 | Nov 16, 2015 | |
| Prelude Capital Management LLC | 20,240 | $1,380k | Jun 30, 2019 | Aug 14, 2019 | |
| Henry James International Management Inc | 12,960 | $884k | Jun 30, 2019 | Jul 17, 2019 | |
| Yorktown Management and Research Co Inc | 7,700 | $525k | Jun 30, 2019 | Aug 2, 2019 | |
| BTC Capital Management Inc | 5,168 | $353k | Jun 30, 2019 | Jul 26, 2019 | |
| First Manhattan Co | 3,000 | $204k | Jun 30, 2019 | Aug 16, 2019 | |
| 1919 Investment Counsel LLC | 260 | $23k | Sep 30, 2014 | Nov 14, 2014 | |
| Thomas J Herzfeld Advisors Inc | 51 | $3k | Jun 30, 2019 | Aug 13, 2019 | |
| Nelson Roberts Investment Advisors LLC | 22 | $2k | Jun 30, 2019 | Jul 25, 2019 | |
| Managed Account Advisors LLC | 3 | $0k | Jun 30, 2015 | Aug 14, 2015 |