Deutsche Bank
RSX

Deutsche Bank’s VanEck Russia ETF RSX Stock Holding History

Deutsche Bank’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,329
Closed -$105K – 4754
2020
Q4 		$105K Hold
4,329
– – ﹤0.01% 3824
2020
Q3 		$91K Sell
4,329
-31,747
-88% -$699K ﹤0.01% 3598
2020
Q2 		$749K Buy
36,076
+31,747
+733% +$626K ﹤0.01% 2401
2020
Q1 		$72K Sell
4,329
-3,296
-43% -$73.6K ﹤0.01% 3391
2019
Q4 		$190K Buy
7,625
+926
+14% +$22.4K ﹤0.01% 3259
2019
Q3 		$152K Sell
6,699
-50,097
-88% -$1.15M ﹤0.01% 3351
2019
Q2 		$1.34M Hold
56,796
– – ﹤0.01% 2650
2019
Q1 		$1.17M Hold
56,796
– – ﹤0.01% 2889
2018
Q4 		$1.06M Sell
56,796
-2,362,165
-98% -$48.5M ﹤0.01% 2843
2018
Q3 		$52.2M Sell
2,418,961
-2,974,273
-55% -$61.6M 0.03% 643
2018
Q2 		$115M Buy
5,393,234
+3,832,333
+246% +$81M 0.06% 344
2018
Q1 		$35.5M Buy
+1,560,901
New +$35.9M 0.02% 788
2015
Q1 		– Sell
-3,600,549
Closed -$52.7M – 6148
2014
Q4 		$52.7M Buy
3,600,549
+3,241,102
+902% +$63.7M 0.03% 564
2014
Q3 		$8.04M Sell
359,447
-1,386,437
-79% -$34.3M 0.01% 1517
2014
Q2 		$46M Buy
1,745,884
+459,937
+36% +$11.3M 0.03% 561
2014
Q1 		$30.8M Buy
1,285,947
+762,294
+146% +$19.1M 0.02% 707
2013
Q4 		$15.1M Sell
523,653
-173,377
-25% -$4.98M 0.01% 1080
2013
Q3 		$19.6M Buy
697,030
+130,668
+23% +$3.51M 0.01% 897
2013
Q2 		$14.3M Buy
+566,362
New +$14.9M 0.01% 1038

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return