公共股份公司莫斯科交易所 MICEX-RTS
RU ˙ MISX ˙ RU000A0JR4A1
SecurityRU:MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership798,487 shares
Latest Disclosed Value $ 0
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund ownership in MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 798,487 shares of Public Joint-Stock Company Moscow Exchange MICEX-RTS (RU:MOEX) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 798,487 shares of Public Joint-Stock Company Moscow Exchange MICEX-RTS.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Moscow Exchange MICEX-RTS PJSC EC RU000A0JR4A1 798,487 0 0.00 0 0.0000
2025-05-29 2025-03-31 NP Moscow Exchange MICEX-RTS PJSC EC RU000A0JR4A1 798,487 0 0.00 0 0.0000
2025-02-28 2024-12-31 NP Moscow Exchange MICEX-RTS PJSC EC RU000A0JR4A1 798,487 0 0.00 0 0.0000
2024-11-29 2024-09-30 NP Moscow Exchange MICEX-RTS PJSC EC RU000A0JR4A1 798,487 0 0.00 0 0.0000
2024-08-27 2024-06-30 NP Moscow Exchange MICEX-RTS PJSC EC RU000A0JR4A1 798,487 0 0.00 0 0.0000
2024-05-28 2024-03-31 NP Moscow Exchange MICEX-RTS PJSC EC RU000A0JR4A1 798,487 0 0.00 0 0.0000
2024-02-27 2023-12-31 NP Moscow Exchange MICEX-RTS PJSC EC RU000A0JR4A1 798,487 0 0.00 0 0.0000
2023-11-27 2023-09-30 NP Moscow Exchange MICEX-RTS PJSC EC RU000A0JR4A1 798,487 0 0.00 0 0.0000
2023-08-28 2023-06-30 NP Moscow Exchange MICEX-RTS PJSC EC RU000A0JR4A1 798,487 0 0.00 0 0.0000
2023-05-25 2023-03-31 NP Moscow Exchange MICEX-RTS PJSC EC RU000A0JR4A1 798,487 0 0.00 0 0.0000
2023-02-24 2022-12-31 NP Moscow Exchange MICEX-RTS PJSC EC RU000A0JR4A1 798,487 0 0.00 0 0.0000
2022-11-28 2022-09-30 NP Moscow Exchange MICEX-RTS PJSC EC RU000A0JR4A1 798,487 0 0.00 0 0.0000
2022-08-23 2022-06-30 NP Moscow Exchange MICEX-RTS PJSC EC RU000A0JR4A1 798,487 -8,910 -1.10 0 -100.00 0.0000
2022-05-27 2022-03-31 NP Moscow Exchange MICEX-RTS PJSC EC RU000A0JR4A1 807,397 686,820 569.61 525 113.88 0.0368
2022-02-23 2021-12-31 NP Moscow Exchange MICEX-RTS PJSC EC RU000A0JR4A1 120,577 0 0.00 246 -14.63 0.0155
2021-11-23 2021-09-30 NP Moscow Exchange MICEX-RTS PJSC EC RU000A0JR4A1 120,577 0 0.00 288 2.50 0.0176
2021-08-19 2021-06-30 NP Moscow Exchange MICEX-RTS PJSC EC RU000A0JR4A1 120,577 -114,100 -48.62 281 -48.05 0.0167
2021-05-25 2021-03-31 NP Moscow Exchange MICEX-RTS PJSC EC RU000A0JR4A1 234,677 0 0.00 540 6.73 0.0336
2021-02-05 2020-12-31 NP Moscow Exchange MICEX-RTS PJSC EC RU000A0JR4A1 234,677 -106,690 -31.25 505 -21.46 0.0323
2020-11-25 2020-09-30 NP Moscow Exchange MICEX-RTS PJSC EC RU000A0JR4A1 341,367 0 0.00 643 18.42 0.0444
2020-08-06 2020-06-30 NP Moscow Exchange MICEX-RTS PJSC EC RU000A0JR4A1 341,367 0 0.00 544 29.59 0.0347
2020-05-27 2020-03-31 NP Moscow Exchange MICEX-RTS PJSC EC RU000A0JR4A1 341,367 -137,099 -28.65 420 -49.52 0.0280
2020-02-10 2019-12-31 NP Moscow Exchange MICEX-RTS PJSC EC RU000A0JR4A1 478,466 -319,864 -40.07 830 -28.69 0.0434
2019-11-26 2019-09-30 NP Moscow Exchange MICEX-RTS PJSC EC RU000A0JR4A1 798,330 798,330 1,164 0.0577
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.