Symmetry Investments’s VanEck Russia ETF RSX Stock Holding History

Symmetry Investments’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	-600,000	Closed	-$3.39M	–	166
2022 Q4	$3.39M	Hold	600,000	–	–	0.91%	30
2022 Q3	$3.39M	Hold	600,000	–	–	0.76%	36
2022 Q2	$3.39M	Hold	600,000	–	–	0.81%	31
2022 Q1	$3.39M	Buy	+600,000	New	+$10.1M	0.5%	48

Other funds holding RSX

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 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 $722M AUM 30.45% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return