GML
RSX

Gems Management Ltd’s VanEck Russia ETF RSX Stock Holding History

Gems Management Ltd’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
2013
Q3 		$816K Buy
+28,974
New +$778K 1.16% 22

Other funds holding RSX

UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Gems Management Ltd's RSX Position: Q3 2013 in Review

Gems Management Ltd opened a new position in VanEck Russia ETF (RSX) in Q3 2013: 28,974 shares worth $816K. The stake represents 1.16% of the portfolio and ranks #22 among its holdings.

103 funds tracked by Wall St. Rank hold RSX as of Q3 2013.

  • Gems Management Ltd held 28,974 shares of VanEck Russia ETF worth $816K as of Q3 2013.
  • VanEck Russia ETF was a new Gems Management Ltd position in Q3 2013.
  • VanEck Russia ETF made up 1.16% of Gems Management Ltd's portfolio in Q3 2013, its #22 holding.
  • 103 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2013.

Based on Gems Management Ltd's 13F filing for Q3 2013, filed 4 Nov 2013.