China Aviation Oil (Singapore) Corporation Ltd
DE ˙ DB ˙ SG1T06929205 ˙ Oil & Gas Refining & Marketing
€ 0,89 ↓ -0.01 (-1.11%)
2026-09-23
PREÇO DA AÇÃO
SecurityDE:VZ8 / China Aviation Oil (Singapore) Corporation Ltd
InstitutionDISV - Dimensional International Small Cap Value ETF
Latest Disclosed Ownership278,400 shares
Latest Disclosed Value $ 463,435
DISV - Dimensional International Small Cap Value ETF ownership in VZ8 / China Aviation Oil (Singapore) Corporation Ltd

On June 29, 2026 - DISV - Dimensional International Small Cap Value ETF filed a NPORT-P form disclosing ownership of 278,400 shares of China Aviation Oil (Singapore) Corporation Ltd (DE:VZ8) valued at $370,272 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 278,400 shares of China Aviation Oil (Singapore) Corporation Ltd. This represents a change in shares of 0.00% during the quarter. The current value of the position is $247,776 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-29 2026-04-30 NP CHINA AVIATION OIL SINGAPORE CORP EC SG1T06929205 278,400 0 0.00 463 20.89 0.0100
2026-03-27 2026-01-31 NP CHINA AVIATION OIL SINGAPORE CORP EC SG1T06929205 278,400 0 0.00 384 17.85 0.0086
2025-12-29 2025-10-31 NP CHINA AVIATION OIL SINGAPORE CORP EC SG1T06929205 278,400 -9,800 -3.40 325 31.05 0.0088
2025-09-25 2025-07-31 NP CHINA AVIATION OIL SINGAPORE CORP EC SG1T06929205 288,200 35,400 14.00 249 51.22 0.0077
2025-06-26 2025-04-30 NP CHINA AVIATION OIL SINGAPORE CORP EC SG1T06929205 252,800 182,100 257.57 165 256.52 0.0059
2025-03-28 2025-01-31 NP CHINA AVIATION OIL SINGAPORE CORP EC SG1T06929205 70,700 0 0.00 47 -4.17 0.0020
2024-12-30 2024-10-31 NP CHINA AVIATION OIL SINGAPORE CORP EC SG1T06929205 70,700 0 0.00 49 4.35 0.0023
2024-09-27 2024-07-31 NP CHINA AVIATION OIL SINGAPORE CORP EC SG1T06929205 70,700 0 0.00 47 -4.17 0.0023
2024-06-26 2024-04-30 NP CHINA AVIATION OIL SINGAPORE CORP EC SG1T06929205 70,700 39,400 125.88 48 140.00 0.0027
2024-03-28 2024-01-31 NP CHINA AVIATION OIL SINGAPORE CORP EC SG1T06929205 31,300 0 0.00 20 11.11 0.0013
2023-12-28 2023-10-31 NP CHINA AVIATION OIL SINGAPORE CORP EC SG1T06929205 31,300 0 0.00 18 -14.29 0.0014
2023-09-27 2023-07-31 NP CHINA AVIATION OIL SINGAPORE CORP EC SG1T06929205 31,300 0 0.00 22 0.00 0.0017
2023-06-26 2023-04-30 NP CHINA AVIATION OIL SINGAPORE CORP EC SG1T06929205 31,300 0 0.00 22 -12.50 0.0021
2023-03-30 2023-01-31 NP CHINA AVIATION OIL SINGAPORE CORP EC SG1T06929205 31,300 0 0.00 25 71.43 0.0029
2022-12-27 2022-10-31 NP CHINA AVIATION OIL SINGAPORE CORP EC SG1T06929205 31,300 0 0.00 15 -26.32 0.0031
2022-09-29 2022-07-31 NP CHINA AVIATION OIL SINGAPORE CORP EC SG1T06929205 31,300 24,200 340.85 19 375.00 0.0059
2022-06-27 2022-04-30 NP CHINA AVIATION OIL SINGAPORE CORP EC SG1T06929205 7,100 7,100 5 0.0103
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.