ALRS - Public Joint Stock Company ALROSA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (MISX)

Public Joint Stock Company ALROSA
RU ˙ MISX ˙ RU0007252813
Statistici de bază
Proprietari instituționali 100 total, 100 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.0022 % - change of 14,01% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 301.863.496 - 4,19% (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 3 USD ($1000)
Proprietatea instituțională și acționarii

Public Joint Stock Company ALROSA (RU:ALRS) are 100 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 301,863,496 acțiuni. Cei mai mari acționari includ 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) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

RU:ALRS / Public Joint Stock Company ALROSA Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 688.100 0,00 0
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 12.058 0,00 0
2025-09-25 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
2025-08-12 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
2025-09-24 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 Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 40.150 0,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.531.360 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
2025-09-25 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
2025-09-26 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
2025-08-26 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
2025-09-24 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
2025-07-28 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
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 48.132 0,00 0
2025-09-24 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
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 605.728 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
2025-09-24 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
2025-07-29 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
2025-08-28 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
2025-09-24 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
2025-08-28 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
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 63.533 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
2025-09-25 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
2025-09-26 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
2025-09-26 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
2025-09-25 NP Central & Eastern Europe Fund, Inc. 1.670.000 0,00 0
2025-09-24 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
2025-08-28 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
2025-09-24 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
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 215.380 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
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 164.710 0,00 0
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1.142.750 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
2025-09-25 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
2025-09-26 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 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
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 538.800 0,00 0
2025-09-26 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
2025-09-26 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
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1.561.600 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
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 11.270 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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 15.266 0,00 0
2025-09-26 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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 121.860 0,00 0
2025-09-25 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
2025-08-25 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
2025-08-22 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
2025-08-06 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
2025-09-26 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
2025-08-28 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
2025-07-29 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
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 15.128.747 0,00 0
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 200.448 0,00 0
2025-09-26 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
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 12.604 0,00 0
2025-09-25 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
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 177.900 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
2025-09-25 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
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3.584 0,00 0
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