Provida Pension Fund Administrator’s VanEck Russia ETF RSX Stock Holding History

Provida Pension Fund Administrator’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
2023 Q1	–	Sell	-828,289	Closed	-$4.68M	–	71
2022 Q4	$4.68M	Hold	828,289	–	–	0.19%	35
2022 Q3	$4.68M	Hold	828,289	–	–	0.19%	34
2022 Q2	$4.68M	Hold	828,289	–	–	0.18%	34
2022 Q1	$4.68M	Sell	828,289 -1,602,202	-66%	-$27M	0.14%	38
2021 Q4	$69.3M	Buy	2,430,491 +1,051,053	+76%	+$31.6M	1.3%	20
2021 Q3	$41.5M	Buy	1,379,438 +702,448	+104%	+$20.5M	1.56%	19
2021 Q2	$19.5M	Buy	676,990 +170,650	+34%	+$4.68M	0.71%	25
2021 Q1	$12.9M	Buy	+506,340	New	+$12.8M	0.24%	36

Other funds holding RSX

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return