Tredje AP-fonden’s VanEck Russia ETF RSX Stock Holding History

Tredje AP-fonden’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 Q4	–	Sell	-39,000	Closed	-$1.18M	–	344
2021 Q3	$1.18M	Hold	39,000	–	–	0.02%	251
2021 Q2	$1.13M	Hold	39,000	–	–	0.02%	181
2021 Q1	$1.01M	Hold	39,000	–	–	0.02%	188
2020 Q4	$942K	Hold	39,000	–	–	0.02%	193
2020 Q3	$817K	Buy	39,000 +4,000	+11%	+$88.1K	0.03%	181
2020 Q2	$726K	Hold	35,000	–	–	0.03%	174
2020 Q1	$584K	Hold	35,000	–	–	0.03%	240
2019 Q4	$874K	Hold	35,000	–	–	0.04%	315
2019 Q3	$798K	Hold	35,000	–	–	0.04%	337
2019 Q2	$827K	Hold	35,000	–	–	0.04%	333
2019 Q1	$721K	Buy	35,000 +5,000	+17%	+$103K	0.04%	333
2018 Q4	$563K	Hold	30,000	–	–	0.03%	332
2018 Q3	$647K	Hold	30,000	–	–	0.03%	334
2018 Q2	$637K	Buy	30,000 +10,000	+50%	+$211K	0.02%	374
2018 Q1	$455K	Sell	20,000 -3,904,000	-99%	-$89.7M	0.02%	511
2017 Q4	$83.2M	Hold	3,924,000	–	–	2.83%	2
2017 Q3	$87.5M	Hold	3,924,000	–	–	3.09%	2
2017 Q2	$75.2M	Buy	+3,924,000	New	+$78.4M	2.8%	2

Other funds holding RSX

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return