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货币单位:美元(USD)
俄罗斯石油公司
Rosneft Oil Co. (ojscy)
| 开盘价:-- |
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52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Amundi Asset Management US, Inc. |
1702808 |
0.02% |
-508705 |
-23.00% |
2022-05-31
|
| Capital International Inc |
5681402 |
0.06% |
233966 |
4.29% |
2022-05-31
|
| WisdomTree Asset Management Inc |
5043593 |
0.05% |
-4896959 |
-49.26% |
2022-05-31
|
| SSGA Funds Management Inc |
3771416 |
0.04% |
84889 |
2.30% |
2022-05-31
|
| Artemis Investment Management LLP |
2355700 |
0.02% |
-1146850 |
-32.74% |
2022-05-31
|
| JP Morgan Asset Management (UK) Ltd |
2347236 |
0.02% |
-8521 |
-0.36% |
2022-05-31
|
| Dimensional Fund Advisors LP |
2261776 |
0.02% |
-125399 |
-5.25% |
2022-05-31
|
| Dimensional Fund Advisors |
2172010 |
0.02% |
-- |
-- |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
2166447 |
0.02% |
-356213 |
-14.12% |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
2124982 |
0.02% |
-913552 |
-30.07% |
2022-05-31
|
| Capital Guardian Trust Company |
2122021 |
0.02% |
-13745434 |
-86.63% |
2022-05-31
|
| Northern Trust Investments Inc |
1993856 |
0.02% |
615450 |
44.65% |
2022-05-31
|
| Victory Capital Management Inc. |
1885169 |
0.02% |
185890 |
10.94% |
2022-05-31
|
| Pictet Asset Management Ltd |
7191220 |
0.08% |
616623 |
9.38% |
2022-05-31
|
| Vanguard Group Inc |
12539983 |
0.13% |
-- |
-- |
2022-05-31
|
| Macquarie Investment Management Advisers |
16268157 |
0.17% |
-- |
-- |
2022-05-31
|
| Van Eck Associates Corporation |
25859781 |
0.27% |
-994114 |
-3.70% |
2022-05-31
|
| Delaware Management Company |
32095651 |
0.34% |
-- |
-- |
2022-05-31
|
| Capital Group |
48431825 |
0.51% |
1801028 |
3.86% |
2022-05-31
|
| Capital Research and Management Company |
96656177 |
1.02% |
-13346349 |
-12.13% |
2022-05-31
|
| GQG Partners LLC |
1666786 |
0.02% |
-- |
-- |
2022-05-31
|
| BlackRock Investment Management (UK) Ltd. |
2564789 |
0.03% |
-285713 |
-10.02% |
2022-04-30
|
| State Street Global Advisors |
2356680 |
0.02% |
352289 |
17.58% |
2022-04-30
|
| Schroders Investment Mgt North America |
2412679 |
0.03% |
-62603 |
-2.53% |
2022-04-30
|
| TIAA Investments |
1781511 |
0.02% |
-13529 |
-0.75% |
2022-01-31
|
| BlackRock Fund Advisors |
7937213 |
0.08% |
-3743563 |
-32.05% |
2021-08-31
|
| Wellington Management Company LLP |
2676563 |
0.03% |
346013 |
14.85% |
2021-07-31
|
| Pzena Investment Management, LLC |
2340691 |
0.02% |
-2149185 |
-47.87% |
2021-05-31
|
| Vanguard |
2473677 |
0.03% |
-11464242 |
-82.25% |
2021-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Delaware VIP Emerging Markets Series |
1449104 |
0.02% |
-- |
-- |
2022-04-30
|
| Vanguard Emerging Markets Stock Idx Fund |
8439476 |
0.09% |
-- |
-- |
2022-05-31
|
| American Funds New World Fund |
8335580 |
0.09% |
-15303 |
-0.18% |
2022-03-31
|
| Pictet-Russian Equities |
7191220 |
0.08% |
616623 |
9.38% |
2022-01-31
|
| Capital Group EuroPacific Growth Comp |
3432340 |
0.04% |
627783 |
22.38% |
2022-03-31
|
| American Funds Europacific Growth Fd |
3432340 |
0.04% |
627783 |
22.38% |
2022-03-31
|
| DFA Emerging Markets Core Equity Fund |
2172010 |
0.02% |
-- |
-- |
2022-04-30
|
| iShares MSCI Russia ADR/GDR ETF |
1987049 |
0.02% |
-- |
-- |
2022-05-31
|
| Vanguard FTSE All-World ex-US Index Fund |
1744072 |
0.02% |
-- |
-- |
2022-05-31
|
| Vanguard Total Intl Stock Idx Fund |
1699952 |
0.02% |
-- |
-- |
2022-05-31
|
| SPDR |
1683986 |
0.02% |
-- |
-- |
2022-05-31
|
| JPMorgan Russian Securities ORD |
1677948 |
0.02% |
-- |
-- |
2022-04-30
|
| GQG Partners Global Equity Fund |
1666786 |
0.02% |
-- |
-- |
2021-12-31
|
| DFA Emerging Markets Value Portfolio |
1520319 |
0.02% |
-- |
-- |
2022-04-30
|
| BGF Emerging Europe Fund |
1497227 |
0.02% |
-1067562 |
-41.62% |
2022-02-28
|
| Macquarie Emerging Markets Equity |
14555684 |
0.15% |
-- |
-- |
2022-03-31
|
| Delaware Emerging Markets Fund |
14555684 |
0.15% |
-- |
-- |
2022-04-30
|
| VanEck Russia ETF |
16922345 |
0.18% |
-- |
-- |
2022-05-31
|
| American Funds New Perspective Fund |
40028340 |
0.42% |
1136911 |
2.92% |
2022-03-31
|
| Capital Group New Perspective Comp |
40028340 |
0.42% |
1136911 |
2.92% |
2022-03-31
|
| Artemis SmartGARP UK Eq Fd |
1380000 |
0.01% |
-- |
-- |
2022-02-28
|
| CREF Stock Account |
1495575 |
0.02% |
-- |
-- |
2022-02-28
|
| Schroders Emerging Markets Equity |
2412679 |
0.03% |
5334 |
0.22% |
2021-12-31
|
| Capital Group Emerg Mkts Debt (USD) Tr |
9007483 |
0.09% |
-7703317 |
-46.10% |
2021-06-30
|
| WisdomTree Emerging Markets High Div Fd |
4919630 |
0.05% |
-- |
-- |
2021-10-21
|
| VanEck Vectors Russia ETF |
10681452 |
0.11% |
-29532 |
-0.28% |
2021-08-31
|
| Capital Group U.S. Core Plus FI |
3636613 |
0.04% |
-93740 |
-2.51% |
2021-03-31
|
| American Funds IS |
3636613 |
0.04% |
-93740 |
-2.51% |
2021-03-31
|
| JPM Russia Fund |
1845273 |
0.02% |
-- |
-- |
2021-04-30
|
| Pzena Emerging Markets Value Fund |
1752743 |
0.02% |
-17910 |
-1.01% |
2020-12-31
|
| iShares Core MSCI Emerging Markets ETF |
3116816 |
0.03% |
-164048 |
-5.00% |
2021-03-26
|
| iShares Core MSCI EM IMI ETF |
2279045 |
0.02% |
-93135 |
-3.93% |
2021-02-26
|
