Fund shareholders of CNOOC LTD
ISIN HK0883013259 · Hong Kong SAR China
- Fund shareholders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- ≈ 694.1K $ 590.7K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 233.2K € | 1.48 % | as of Dec 31, 2025 ↗ | |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 151.6K € | 0.27 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - EMERGENTES GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 135.2K € | 3.06 % | as of Dec 31, 2025 ↗ | |
| DOR BEST MANAGERS, FI MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 70.7K € | 0.33 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - EMERGENTES GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 3.06 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.48 % | as of Dec 31, 2025 ↗ |
| DOR BEST MANAGERS, FI MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 0.33 % | as of Dec 31, 2025 ↗ |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 0.27 % | as of Dec 31, 2025 ↗ |
Cite this page
Titelia. "Fund shareholders of CNOOC LTD". https://titelia.com/en/stocks/cnooc-ltd-HK0883013259