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Moscow Exchange MICEX-RTS OJSC | Mutual Funds

Mutual Funds that own Moscow Exchange MICEX-RTS OJSC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Oppenheimer Developing Markets Fund
78,565,160
3.45%
-19,537,415
0.31%
02/28/2018
Comgest Growth Plc - Emerging Markets
61,720,928
2.71%
0
1.36%
05/31/2018
American Funds New World Fund
49,276,705
2.17%
-13,230,741
0.22%
06/30/2018
Magellan
37,281,630
1.64%
0
1.4%
05/31/2018
Government Pension Fund - Global (The)
34,379,924
1.51%
-81,372
0.01%
12/31/2017
JPMorgan Investment Funds - Global Income Fund
26,742,616
1.18%
-550,950
0.11%
06/30/2018
American Funds International Growth & Income Fund
26,215,000
1.14%
4,155,000
0.3%
06/30/2018
Vanguard Emerging Markets Stock Index Fund
23,469,968
1.03%
0
0.04%
07/31/2018
Market Vectors - Russia ETF
22,015,020
0.97%
-40,899
1.98%
09/05/2018
ASTON/Pictet International Fund
20,394,569
0.9%
4,404,900
1.42%
06/29/2018

About Moscow Exchange MICEX-RTS OJSC

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Address
13, Bolshoy Kislovsky Pereulok
Moscow MC 125009
Russian Federation
Employees -
Website http://www.rts.micex.ru
Updated 07/08/2019
Moscow Exchange MICEX-RTS PJSC is an integrated exchange structure, which provides exhaustive and convenient access to the Russian financial markets. It also provides electronic trade organization, clearing and settlements on trades, custodial and information services. The company engages in trading; clearing and settlement services on foreign currencies exchange market; government securities and money market; market of derivative financial instruments; equities market; corporate and regional bonds market; commodities market; and government and municipal procurement market.