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Rosneft GDR | Mutual Funds

Mutual Funds that own Rosneft GDR

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Market Vectors - Russia ETF
14,474,983
0.14%
-26,892
5.71%
09/05/2018
Delaware Emerging Markets Fund
13,500,000
0.13%
0
1.68%
05/31/2018
Vanguard Energy Fund
13,205,623
0.13%
-3,986,444
0.88%
06/30/2018
Schroder ISF - Emerging Europe
12,005,629
0.11%
-701,990
5.89%
05/31/2018
Vanguard Emerging Markets Stock Index Fund
11,040,939
0.1%
-126,910
0.09%
07/31/2018
BlackRock Global Funds - Emerging Europe Fund
9,991,454
0.09%
147,657
6.29%
01/31/2018
iShares Core MSCI Emerging Markets ETF
8,457,126
0.08%
0
0.11%
09/05/2018
JPMorgan Funds - Emerging Markets Opportunities Fund
6,044,400
0.06%
0
1.35%
06/30/2018
FPA Crescent Fund
5,711,200
0.05%
0
0.2%
03/31/2018
JPMorgan Funds - Russia Fund
5,051,078
0.05%
-204,680
5.27%
06/30/2018

About Rosneft

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Address
26/1, Sofiyskaya Embankment
Moscow MC 115035
Russian Federation
Employees -
Website http://www.rosneft.ru
Updated 07/08/2019
Rosneft Oil Co. engages in the exploration, development, production, and sale of crude oil and gas, petroleum products and petrochemicals, as well as marketing of outputs. It also involves in refining, transportation, and sale of petroleum products. It owns and operates two refineries, proprietary marine terminals, shipping and pipeline companies, as well as marketing businesses.