ALRS - Public Joint Stock Company ALROSA Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (MISX)

Public Joint Stock Company ALROSA
RU ˙ MISX ˙ RU0007252813
Statistiche di base
Proprietari istituzionali 100 total, 100 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.0022 % - change of 13,85% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 301.863.496 - 4,19% (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 3 USD ($1000)
Proprietà istituzionale e azionisti

Public Joint Stock Company ALROSA (RU:ALRS) ha 100 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 301,863,496 azioni. I maggiori azionisti includono VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, RSX - VanEck Vectors Russia ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GMEMX - GMO Emerging Markets Fund Class II, IEMG - iShares Core MSCI Emerging Markets ETF, PRAFX - T. Rowe Price Real Assets Fund, Inc., NEWFX - NEW WORLD FUND INC Class A, GIMFX - GMO Implementation Fund, EEM - iShares MSCI Emerging Markets ETF, and DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A .

(Public Joint Stock Company ALROSA (MISX:ALRS) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

RU:ALRS / Public Joint Stock Company ALROSA Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 688.100 0,00 0
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.072.120 0,00 0
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 12.058 0,00 0
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504.040 0,00 0
2025-08-12 NP PGVFX - Polaris Global Value Fund 3.148.600 0,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.123.215 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 40.150 0,00 0
2025-06-10 NP Central & Eastern Europe Fund, Inc. 1.670.000 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 104.260 0,00 0
2025-08-29 NP LMCMX - Miller Income Fund Class IS 2.978.100 0,00 0
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.084.530 0,00 0
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 91.900 0,00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.231.670 0,00 0
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 215.380 0,00 0
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 63.533 0,00 0
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 64.081 0,00 1
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2.122.120 0,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 189.683 0,00 0
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 605.728 0,00 0
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1.561.600 0,00 0
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 11.270 0,00 0
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 215.620 0,00 0
2025-08-21 NP RSX - VanEck Vectors Russia ETF 33.188.190 0,00 0
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.422.100 0,00 0
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.439 0,00 0
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 4.036.000 0,00 0
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 143.843 0,00 0
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846.411 0,00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607.124 0,00 0
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840.362 0,00 0
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 506.080 0,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 667.929 0,00 0
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.456 0,00 0
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.805.890 0,00 1 0,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.236 0,00 0
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3.661.021 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 346.190 0,00 0
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 15.128.747 0,00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.622 0,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.607 0,00 0
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.682.504 0,00 0
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.625 0,00 0
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.234.923 0,00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.910 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 121.860 0,00 0
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330.200 0,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.308 0,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3.038.020 0,00 0
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.886.002 0,00 0
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 292.495 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 77.337 0,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.407.496 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 575.990 0,00 0
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.194.381 0,00 0
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 695.290 0,00 0
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 177.900 0,00 0
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 354.185 0,00 0
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 246.725 0,00 0
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 34.709 0,00 0
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.102.770 0,00 0
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 538.800 0,00 0
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 54.971 0,00 0
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 267.141 0,00 0
2025-06-27 NP GVAL - Cambria Global Value ETF 1.262.976 0,00 0
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 31.701.260 0,00 0
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.271.273 0,00 0
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 164.710 0,00 0
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 15.266 0,00 0
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1.142.750 0,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.207 0,00 0
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.391.627 0,00 0
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.680 0,00 0
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.008.230 0,00 0
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.696 0,00 0
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.976.600 0,00 0
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.708 0,00 0
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739.283 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 37.350 0,00 0
2025-08-26 NP FLRU - Franklin FTSE Russia ETF 361.232 0,00 0
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280.800 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 238.813 0,00 0
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.790 0,00 0
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.399.461 0,00 0
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.331 0,00 0
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 42.660 0,00 0
2025-07-25 NP ERUS - iShares MSCI Russia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.486.250 0,00 1
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.555.750 0,00 3 0,00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472.000 0,00 0
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 48.132 0,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 10.221.010 0,00 0
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 18.910 0,00 0
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 200.448 0,00 0
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.760 0,00 0
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 12.604 0,00 0
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.689.820 0,00 0
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.138 0,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3.584 0,00 0
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.800 0,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.531.360 0,00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.680 0,00 0
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