VanEck Russia ETF (RSX)
Perusahaan Manajemen · CBSX · Seri S000016885 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- +$0
Apr 2025 – Mar 2026
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 | $32.7M | 100,72 | 32.671.865 | STIV | US |
| State Street Global Advisors | 857509301 | $150K | 0,46 | 150.196 | STIV | US |
| GMK Norilskiy Nickel PAO | — | $7K | 0,02 | 52.917.800 | EC | RU |
| Inter RAO UES PJSC | — | $6 | 0,00 | 482.502.010 | EC | RU |
| Severstal PAO | 818150302 | $3 | 0,00 | 3.405.164 | EC | RU |
| Tatneft PJSC | 876629205 | $3 | 0,00 | 3.393.156 | EC | RU |
| VK IPJSC | 560317208 | $2 | 0,00 | 2.338.938 | EC | RU |
| Surgutneftegas PAO | — | $2 | 0,00 | 125.211.510 | EC | RU |
| Surgutneftegas PJSC | — | $1 | 0,00 | 1.364.815 | EC | RU |
| Polyus PJSC | — | $1 | 0,00 | 1.155.875 | EC | RU |
| Sberbank of Russia PJSC | — | $1 | 0,00 | 46.050.016 | EC | RU |
| Gazprom PJSC | — | $1 | 0,00 | 45.772.138 | EC | RU |
| Novolipetsk Steel PJSC | — | $0 | 0,00 | 22.272.460 | EC | RU |
| Moscow Exchange MICEX-RTS PJSC | — | $0 | 0,00 | 17.946.312 | EC | RU |
| Rosneft Oil Co PJSC | — | $0 | 0,00 | 16.922.345 | EC | RU |
| Rostelecom PJSC | — | $0 | 0,00 | 13.944.591 | EC | RU |
| VTB Bank PJSC | — | $0 | 0,00 | 13.375.470 | EC | RU |
| Novatek PJSC | — | $0 | 0,00 | 7.452.940 | EC | RU |
| Transneft PJSC | — | $0 | 0,00 | 2.097.200 | EP | RU |
| LUKOIL PJSC | — | $0 | 0,00 | 2.063.982 | EC | RU |
| Ozon Holdings PLC | 69269L104 | $0 | 0,00 | 8.707 | EC | CY |
| PhosAgro PJSC | — | $0 | 0,00 | 705.974 | EC | RU |
| PHOSAGRO PJSC | — | $0 | 0,00 | 13.642 | EC | RU |
| Raspadskaya PAO | — | $0 | 0,00 | 730.890 | EC | RU |
| Alrosa PJSC | — | $0 | 0,00 | 33.188.190 | EC | RU |
| PhosAgro PJSC | 71922G308 | $0 | 0,00 | 2 | 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 |
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 | 31 Maret 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 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PAWZ ProShares Pet Care ETF | $32.5M |
| CPNQ Calamos Nasdaq-100 Structured A… | $32.5M |
| CAAA First Trust AAA CMBS ETF | $32.5M |
| DRV Direxion Daily Real Estate Bear… Leverage/Terbalik | $32.6M |
| NVBT AllianzIM U.S. Equity Buffer10 … | $32.7M |
| CPST Calamos S&P 500 Structured Alt … | $32.4M |
| ITDH iShares LifePath Target Date 20… | $32.4M |
| AUGM FT Vest U.S. Equity Max Buffer … | $32.3M |
| SIXD AllianzIM U.S. Equity 6 Month B… | $32.3M |
| GLDY Defiance Gold Enhanced Options … | $32.3M |