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VanEck Russia ETF (RSX)
Data kepemilikan belum tersedia untuk dana ini.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
+$0
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 29 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492854 | $33.0M | 100,82 | 32.967.885 | STIV | US |
| State Street Global Advisors | 857509301 | $150K | 0,46 | 150.196 | STIV | US |
| Sberbank of Russia PJSC | · | $0 | 0,00 | 46.050.016 | EC | RU |
| Ozon Holdings PLC | 69269L104 | $0 | 0,00 | 8.707 | EC | CY |
| Alrosa PJSC | · | $0 | 0,00 | 33.188.190 | EC | RU |
| PhosAgro PJSC | · | $0 | 0,00 | 705.974 | EC | RU |
| Moscow Exchange MICEX-RTS PJSC | · | $0 | 0,00 | 17.946.312 | EC | RU |
| PHOSAGRO PJSC | · | $0 | 0,00 | 13.642 | EC | RU |
| PhosAgro PJSC | 71922G308 | $0 | 0,00 | 2 | EC | RU |
| Surgutneftegas PJSC | · | $0 | 0,00 | 1.364.815 | EC | RU |
| Severstal PAO | 818150302 | $0 | 0,00 | 3.405.164 | EC | RU |
| VK IPJSC | 560317208 | $0 | 0,00 | 2.338.938 | EC | RU |
| Raspadskaya PAO | · | $0 | 0,00 | 730.890 | EC | RU |
| Rostelecom PJSC | · | $0 | 0,00 | 13.944.591 | EC | RU |
| Novolipetsk Steel PJSC | · | $0 | 0,00 | 22.272.460 | EC | RU |
| Novatek PJSC | · | $0 | 0,00 | 7.452.940 | EC | RU |
| Gazprom PJSC | · | $0 | 0,00 | 45.772.138 | EC | RU |
| Transneft PJSC | · | $0 | 0,00 | 2.097.200 | EP | RU |
| LUKOIL PJSC | · | $0 | 0,00 | 2.063.982 | EC | RU |
| Rosneft Oil Co PJSC | · | $0 | 0,00 | 16.922.345 | EC | RU |
| VTB Bank PJSC | · | $0 | 0,00 | 13.375.470 | EC | RU |
| GMK Norilskiy Nickel PAO | · | $0 | 0,00 | 52.917.800 | EC | RU |
| Inter RAO UES PJSC | · | $0 | 0,00 | 482.502.010 | EC | RU |
| Surgutneftegas PAO | · | $0 | 0,00 | 125.211.510 | EC | RU |
| Irkutsk Electronetwork Co JSC | · | $0 | 0,00 | 7.410.870 | EC | RU |
| Evraz PLC | · | $0 | 0,00 | 266.000 | EC | GB |
| MMC Norilsk Nickel PJSC | · | $0 | 0,00 | 4 | EC | RU |
| Polyus PJSC | · | $0 | 0,00 | 1.155.875 | EC | RU |
| Tatneft PJSC | 876629205 | $0 | 0,00 | 3.393.156 | EC | RU |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Turim 21 Investimentos Ltda. | $45.685.228 | 100,00% | 66.518 | Saham | 30 Juni 2026 |
| Cygnus Capital Advisors, LLC | $9 | 0,00% | 30.500 | Saham | 30 Juni 2026 |
| Polianta Ltd | $0 | 0,00% | 230.500 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $0 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Hillsdale Investment Management Inc. | $0 | 0,00% | 85 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $0 | 0,00% | 1.000 | Saham | 31 Maret 2026 |