首页 俄罗斯ETF-Market Vectors(usRSX)-基本信息

俄罗斯ETF-Market Vectors(usRSX)-基本信息

日报更新时间:04-15 10:22

周报更新时间:04-11 03:39

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概要信息

中文名称:俄罗斯ETF-Market Vectors


英文名称:Market Vectors Russia ETF


行业:基金


简介:RSX旨在追踪Market Vectors Russia TR指数,标的成分主要在俄罗斯的证券交易所上市交易,以天然气、石油、金融、电信和大宗商品类公司为主


最新量化综合结论
百科信息
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  • 持股信息

机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Renaissance Technologies Corp 57900 -- 57900 -- 2019-03-31
Sunrise Partners LLC 107738 -- 31337 41.02% 2019-03-31
CLS Investment, LLC 101616 -- -29588 -22.55% 2019-03-31
Tower Research Capital LLC 7728 -- -2983 -27.85% 2019-03-31
BlackRock Advisors (UK) Ltd 38421 -- -102331 -72.70% 2019-03-31
Northwestern Mutual Wealth Management Co 206 -- 206 -- 2019-03-31
Barclays Bank (Suisse) SA 1170 -- -- -- 2019-03-31
Nomura Asset Management Co Ltd 28000 -- 12700 83.01% 2019-03-31
Parallax Volatility Advisers, LLC 581989 -- 581400 98709.68% 2019-03-31
Yale Capital Corp 100400 -- 50200 100.00% 2019-03-31
UBS Wealth Management AG 1606 -- -- -- 2019-03-31
Millburn Ridgefield Corporation 617860 -- -1373 -0.22% 2019-03-31
QMA LLC 55100 -- -- -- 2019-03-31
Man Group Ltd 350603 -- 131103 59.73% 2019-03-31
Mt Lucas Management LP 103919 -- 103919 -- 2019-03-31
Graham Capital Management 470000 -- 470000 -- 2019-03-31
Ayalon Holdings Ltd 7780 -- -- -- 2019-03-31
Carroll Financial Associates Inc 500 -- -- -- 2019-03-31
Raymond James & Associates 13198 -- -50 -0.38% 2019-03-31
Barclays PLC 58692 -- -765585 -92.88% 2019-03-31
SG3 Management, LLC 300 -- 300 -- 2019-03-31
Resources Investment Advisors Inc 26168 -- 752 2.96% 2019-03-31
UBS Group AG 619342 -- -103044 -14.26% 2019-03-31
Royal Bank of Canada 437412 -- -267027 -37.91% 2019-03-31
Lattice Strategies LLC 37250 -- -5835 -13.54% 2019-03-31
Whittier Trust Co 50 -- -- -- 2019-03-31
SECOR Capital Advisors, LP 698800 -- -289700 -29.31% 2019-03-31
Stelac Advisory Services LLC 7370 -- -- -- 2019-03-31
Citadel Advisors Llc 289928 -- -105906 -26.76% 2019-03-31
Jfs Wealth Advisors, LLC 134 -- 134 -- 2019-03-31
JANE STREET GROUP, LLC 776350 -- 700987 930.15% 2019-03-31
Alberta Investment Management Corp 2500000 -- 2500000 -- 2019-03-31
Daiwa Securities Group Inc 1600 -- -500 -23.81% 2019-03-31
CapTrust Financial Advisors 735 -- -- -- 2019-03-31
EXANE Derivatives 674404 -- 27355 4.23% 2019-03-31
Kalos Management Inc 18707 -- -4438 -19.17% 2019-03-31
Goldman Sachs Group Inc 491977 -- 334790 212.99% 2019-03-31
Parametric Portfolio Associates LLC 144725 -- -60000 -29.31% 2019-03-31
Intellectus Partners, LLC -- -- -2500 -100.00% 2018-12-31
Citigroup Inc 9291 -- -12306038 -99.92% 2019-03-31
William Blair Investment Management, LLC 173860 -- -37940 -17.91% 2019-03-31
Envestnet Asset Management Inc 233210 -- -5666 -2.37% 2019-03-31
BNP Paribas Arbitrage, SA -- -- -1461696 -100.00% 2019-03-31
Global Endowment Management, LP -- -- -30000 -100.00% 2018-12-31
Main Management, LLC 72323 -- -7051 -8.88% 2019-03-31
Catalyst Capital Advisors LLC 617860 -- -1373 -0.22% 2019-03-31
Trellus Management Company, LLC 50000 -- 50000 -- 2019-03-31
Public Employees Retirement System Of Ohio 161524 -- 12800 8.61% 2019-03-31
CenterStar Asset Management, LLC -- -- -146 -100.00% 2018-12-31
Banque Pictet & Cie SA 59400 -- -- -- 2019-03-31
Morgan Stanley - Brokerage Accounts 615467 -- -438353 -41.60% 2019-03-31
Stifel Financial Corp -- -- -31498 -100.00% 2018-12-31
Susquehanna International Group, LLP 1234532 -- 1234532 -- 2019-03-31
Cutler Group LP 175146 -- 27979 19.01% 2019-03-31
Harel Insurance Invests & Fin Srvcs Ltd 224 -- 224 -- 2019-03-31
DRW Securities, LLC 914702 -- 879262 2480.99% 2019-03-31
Tibra Equities Europe Ltd 15092 -- 15092 -- 2019-03-31
CIBC Global Asset Management Inc 68947 -- 68947 -- 2019-03-31
Rafferty Asset Management, LLC 3150046 -- 829387 35.74% 2018-12-31
Boyer & Corporon Wealth Management, LLC 216250 -- -10662 -4.70% 2019-03-31
HSBC Holdings PLC 25600 -- -437417 -94.47% 2019-03-31
Ameriprise Financial Inc 40785 -- 10827 36.14% 2018-12-31
HBK INVESTMENTS L P 159700 -- 159700 -- 2019-03-31
City Of London Investment Mngt CO Ltd 102000 -- -- -- 2018-12-31
Synovus Financial Corp 10983 -- -- -- 2018-12-31
Earnest Partners LLC 305 -- 305 -- 2018-12-31
First Interstate Bank 1100 -- -- -- 2018-12-31
Bank of America Corporation 694344 -- -6747 -0.96% 2018-12-31
Wells Fargo & Co 1172984 -- -307844 -20.79% 2018-12-31
Northern Trust Corp 28604 -- -1641 -5.43% 2019-03-31
New York State Common Retirement Fund 55100 -- -- -- 2019-03-31
Blair William & Co 529 -- -422 -44.37% 2018-12-31
JPMorgan Chase & Co 715885 -- 490838 218.10% 2018-09-30
James Investment Research, Inc. -- -- -300 -100.00% 2018-09-30
Caxton Associates LLC -- -- -40000 -100.00% 2018-06-30
Bessemer Group Inc -- -- -775000 -100.00% 2018-06-30
San Francisco Sentry Investment Group -- -- -1066 -100.00% 2018-06-30
MacKay Shields LLC -- -- -62200 -100.00% 2018-06-30
US Bancorp -- -- -140 -100.00% 2018-06-30
Bank of Montreal 1650000 -- 1650000 -- 2018-09-30
Bank of Nova Scotia 2000000 -- 2000000 -- 2018-09-30
BlackRock Inc 1655956 -- 96772 6.21% 2018-06-30
Merrill Lynch & Co Inc 366505 -- -1101699 -75.04% 2018-06-30
Prudential Financial Inc 55100 -- -303500 -84.63% 2018-09-30
Columbia Management Company 575917 -- 367761 176.68% 2018-06-30
Commerzbank AG 313941 -- 19256 6.53% 2018-09-30
Pictet & Cie (Europe) SA 837700 -- 665450 386.33% 2018-03-31
Kepos Capital LP 4580700 -- -955300 -17.26% 2018-03-31
Wells Fargo Bank NA 3350060 -- 3350000 5583333.50% 2018-06-30
USS Investment Management Ltd 2364000 -- -- -- 2018-06-30
Secor Asset Management 2008400 -- 586000 41.20% 2018-06-30
Credit Suisse First Boston (CSFB) 1524252 -- -4465510 -74.55% 2018-06-30
BlackRock Institutional Trust Company NA 1038196 -- 32860 3.27% 2018-06-30
John Hancock Advisers, LLC 877760 -- -196438 -18.29% 2018-07-31
Quantitative Investment Management, LLC 505600 -- -13500 -2.60% 2018-06-30
Morgan Stanley & Co Inc 740097 -- -14370 -1.90% 2018-06-30
Bessemer Investment Management LLC 775000 -- -- -- 2018-03-31
UBS Securities LLC 880485 -- -1852632 -67.78% 2018-06-30
Jabre Capital Partners S.a. 675000 -- 675000 -- 2018-03-31
Morgan Stanley Smith Barney LLC 724504 -- 1933 0.27% 2018-03-31
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
AdvisorOne CLS Global Diversified Eq Fd 101300 -- 101300 -- 2019-04-30
BICE Estrategia Balanceada -- -- -8385 -100.00% 2018-11-30
Accuvest Core Equity 42222 -- -4642 -9.91% 2019-06-30
GAM Institutional - BVG/LPP 25 Fund -- -- -243 -100.00% 2019-02-28
Sura Multiactivo Agresivo 836150 -- 153900 22.56% 2019-07-31
SURMOD 6270 -- -725 -10.36% 2019-06-30
CIBC Multi-Asset Absolute Return Strat 33713 -- 6208 22.57% 2019-04-30
Renaissance Canadian Balanced Fund 2218 -- -- -- 2019-04-30
FMG Combo Fd -- -- -2000 -100.00% 2018-12-31
Wildermuth Endowment Fund 51512 -- 1900 3.83% 2019-06-30
Allianz Millennium EMEA Foreign Eq Mt Fd 500 -- -- -- 2019-01-31
JHFunds2 Strategic Equity Allc Fund 1218583 -- 969385 389.00% 2019-05-31
GAM Institutional II - TOP 13000 -- 1130 9.52% 2019-02-28
Catalana Occidente Bolsa Mundial FI -- -- -1025 -100.00% 2019-03-31
Ita¨? Gestionado Conservador D¨?lar 900 -- -- -- 2018-10-31
Ita¨? Emerging Equities 8700 -- -- -- 2019-07-31
Renaissance Optimal Inflation Opps Port -- -- -20553 -100.00% 2018-11-30
William Blair Macro Allocation Fund 98700 -- -- -- 2019-06-30
Consultinvest Flex 10000 -- -- -- 2019-06-30
Desjardins Tactical Balanced Fund -- -- -32808 -100.00% 2018-11-30
Migdal Portfolio Plus -- -- -3300 -100.00% 2018-11-30
James Alpha Macro Portfolio 533 -- -56 -9.51% 2019-04-30
Renta Insular Canaria SICAV 5005 -- -4987 -49.91% 2018-09-30
Renaissance Mlt-Asset Glb Bal Priv Pool -- -- -6834 -100.00% 2018-11-30
BICE Estrategia M¨?s Agresiva 6085 -- -- -- 2019-05-31
James Alpha Momentum Portfolio 58329 -- -61645 -51.38% 2019-04-30
Sura Multiactivo Moderado 32000 -- -26000 -44.83% 2019-05-31
James Alpha Event Driven Portfolio 2979 -- 290 10.78% 2019-04-30
Banchile Emerging Fund 23100 -- -6000 -20.62% 2019-05-31
Sura Estrat¨?gia Equilibrada 17300 -- 2800 19.31% 2019-05-31
GAM Institutional - BVG/LPP 40 Fund -- -- -887 -100.00% 2019-02-28
SURAGR 6570 -- -- -- 2019-05-31
CITIC Prudential BRIC Posit All QDII LOF 2799 -- -2494 -47.12% 2018-12-31
James Alpha EHS Portfolio 718 -- -148 -17.09% 2019-04-30
BICE Acciones Mercados Emergentes -- -- -2985 -100.00% 2019-03-31
Accuvest Global Core Equity-UBS 80125 -- 7824 10.82% 2019-05-31
Catalyst/Millburn Hedge Strategy Fund 617860 -- -1373 -0.22% 2019-03-31
FT Diversified Assets 8 3160 -- 10 0.32% 2019-05-31
Renaissance MltAsst Glb Bal Inc Prv Pool -- -- -1217 -100.00% 2018-11-30
Meitav Bonds + 10% -- -- -3000 -100.00% 2018-10-31
Dynamic International Opportunity Fund 214116 -- 25000 13.22% 2019-02-28
Morningstar Unconstrained Allc Fund 131966 -- 57883 78.13% 2019-04-30
GMO Emerging Domestic Opportunities Fd 598500 -- -- -- 2019-02-28
Ita¨? Gestionado Conservador 20000 -- -- -- 2019-04-30
Sura Selecci¨?n Acciones Emergentes 3400 -- -- -- 2019-04-30
Security Global -- -- -17742 -100.00% 2019-03-31
Sura Estrat¨?gia Activa 12900 -- 600 4.88% 2019-04-30
Harel Emerging Market Equity 10000 -- 5000 100.00% 2019-02-28
BICE Estrategia Agresiva -- -- -4976 -100.00% 2018-08-31
APT Test -EU12 -- -- -95500 -100.00% 2018-07-31
CCA Aggressive Return Fund 2396 -- 2396 -- 2019-02-28
Security Emerging Market -- -- -9454 -100.00% 2019-03-31
FMG (EU) Rising 3 Fund 55090 -- 55090 -- 2019-01-31
CIBC Balanced Fund -- -- -22875 -100.00% 2018-11-30
JHancock International Stra Eq Allc Fd 326857 -- -903381 -73.43% 2019-03-31
AdvisorOne CLS International Equity Fund 101300 -- 4400 4.54% 2019-01-31
Ita¨? Gestionado Moderado 15000 -- -- -- 2019-04-30
Ita¨? Gestionado Agresivo 5000 -- -- -- 2019-04-30
BICE Acciones Mundo Activo -- -- -38497 -100.00% 2018-08-31
James Alpha Relative Value Portfolio -- -- -24 -100.00% 2018-11-30
KMG Devere Diversified Opportunities Fd 4440 -- -- -- 2019-03-31
BICE Estrategia Conservadora -- -- -6063 -100.00% 2018-11-30
SURCRE 8940 -- -570 -5.99% 2019-03-31
Meitav Shiklit Plus -- -- -1000 -100.00% 2019-01-31
Direxion Daily Russia Bull 3X Shares 1533926 -- -381452 -19.92% 2019-03-31
Consultinvest MM Mercati Emergenti 10677 -- -- -- 2019-03-31
Leuthold Core Investment Fund -- -- -21463 -100.00% 2018-06-30
DoubleLine Multi-Asset Growth Fund 95500 -- -- -- 2019-03-31
Sura Estrat¨?gia Conservadora 7200 -- -2600 -26.53% 2019-03-31
Migdal Emerging Markets -- -- -3600 -100.00% 2018-09-30
DYNVAL 24104 -- 24104 -- 2019-03-31
New Capital Global Alpha Fund -- -- -40000 -100.00% 2018-08-31
Harel 75/25 224 -- 224 -- 2019-01-31
Manulife Global Dynamic Asst Allc 15375 -- 9268 151.76% 2018-06-30
CIBC Global Equity Fund -- -- -25576 -100.00% 2018-11-30
James Alpha Total Hedge Portfolio 2317 -- 22 0.96% 2019-02-28
Sura Selecci¨?n Global 14300 -- -- -- 2019-03-31
Marketfield Fund 155704 -- -21168 -11.97% 2018-12-31
Innealta ETF Country Rotation 14985 -- 201 1.36% 2019-03-31
Barometer Global Macro Pool -- -- -62700 -100.00% 2018-07-31
Old Westbury Strategic Opportunities Fd -- -- -1575000 -100.00% 2018-07-31
Ingenium Global Assets -- -- -10000 -100.00% 2018-06-30
KSM Excellence Emerging Markets Equities 1000 -- -- -- 2018-05-31
Harel Global Sectors ¨CForex Hedged -- -- -45000 -100.00% 2018-03-31
Harel Interst Trend Plus -- -- -2000 -100.00% 2018-02-28
Harel 80/20 Foreign Currency Hedged -- -- -2000 -100.00% 2018-02-28
GAM Multistock Eastern Europe Focus Eq 38515 -- -- -- 2017-10-31
Danske Invest Kehittyv 50000 -- -- -- 2017-09-30
Navigator Aggressive Growth 1443 -- -79 -5.19% 2017-10-31
Navigator Moderate Growth (w sentry) 1244 -- 10 0.81% 2017-10-31
Navigator Conservative Growth (w/Sentry) 1914 -- -19 -0.98% 2017-10-31
VECTMP 1600 -- -7900 -83.16% 2017-09-30
Wildermuth Endowment Strategy I 37392 -- -- -- 2018-08-31
Direxion Daily Russia Bull 3X ETF 6068358 -- 1521144 33.45% 2018-08-31
Old Westbury Strategic Opportunities 1575000 -- 800000 103.23% 2018-04-30
JHFunds2 Strategic Equity Allc NAV 877760 -- -196438 -18.29% 2018-07-31
Innealta Capital Country Rotation I 354581 -- 148000 71.64% 2018-05-31
MainStay Marketfield I 195925 -- -10548 -5.11% 2018-06-30
William Blair Macro Allocation I 125600 -- -6200 -4.70% 2018-07-31
Catalyst/Millburn Hedge Strategy I 596149 -- 49789 9.11% 2018-06-30

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