日报更新时间：04-15 10:22
周报更新时间：04-11 03:39
今开价：
最高价：
成交量：
昨收价：
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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
| 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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