ALRS - 阿爾羅薩公共股份公司 股票 - 股價,機構持股,股東 (MISX)

阿爾羅薩公共股份公司
RU ˙ MISX ˙ RU0007252813
基本數據
機構持有者 74 total, 74 long only, 0 short only, 0 long/short - change of -25.00% MRQ
平均投資組合配置 0.0000 % - change of -99.70% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 187,108,213 - 2.59% (ex 13D/G) - change of -114.52MM shares -37.94% MRQ
機構持股和股東

Public Joint Stock Company ALROSA (RU:ALRS)擁有 74 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共187,108,213股。 最大的股東包括 VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, RSX - VanEck Vectors Russia ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRAFX - T. Rowe Price Real Assets Fund, Inc., NEWFX - NEW WORLD FUND INC Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, IGAAX - International Growth and Income Fund Class A, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, PGVFX - Polaris Global Value Fund, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Public Joint Stock Company ALROSA (MISX:ALRS)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

RU:ALRS / Public Joint Stock Company ALROSA Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 575,990 0.00 0
2025-08-26 NP NOEMX - 北方新興市場股票指數基金 695,290 0.00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 實體資產基金 I 類 688,100 0.00 0
2025-08-26 NP BEMVX - Barrow Hanley 新興市場價值基金機構股票 12,058 0.00 0
2025-09-26 NP EEMO - 景順標普新興市場動量 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
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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
2025-09-29 NP ECOW - Pacer 新興市場現金牛 100 ETF 91,900 0.00 0
2025-08-12 NP PGVFX - 北極星全球價值基金 3,148,600 0.00 0
2025-08-25 NP 美國基金保險系列-新世界基金1級 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 貝萊德基金 - 貝萊德優勢新興市場基金投資者 A 股 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 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 40,150 0.00 0
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 3,531,360 0.00 0
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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 國際指數基金 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
2025-08-18 NP PACIFIC SELECT FUND - PD 新興市場投資組合 P 類 104,260 0.00 0
2025-08-29 NP LMCMX - 米勒收入基金類 IS 2,978,100 0.00 0
2025-09-23 NP IIGIX - Voya 多元管理人國際股票基金 I 類 1,561,600 0.00 0
2025-09-25 NP VEU - 先鋒富時全球(美國除外)指數基金 ETF 股票 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
2025-09-29 NP PXH - Invesco FTSE RAFI 新興市場 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
2025-09-26 NP FPADX - 富達新興市場指數基金 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 實體資產基金公司 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
2025-08-26 NP DIEM - 富蘭克林 LibertyQ 新興市場 ETF 54,971 0.00 0
2025-09-24 NP ACWX - iShares MSCI ACWI 美國前 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
2025-08-29 NP PEIFX - PIMCO RAE 新興市場基金機構類別 2,122,120 0.00 0
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 189,683 0.00 0
2025-09-26 NP BKEM - 紐約梅隆銀行新興市場股票 ETF 11,270 0.00 0
2025-09-26 NP FERRX - 第一鷹全球實體資產基金 R6 等級 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 新興市場股票基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 605,728 0.00 0
2025-09-26 NP FSGEX - 富達系列全球除美國指數基金 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 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 121,860 0.00 0
2025-08-28 NP DODEX - 道奇考克斯新興市場股票基金 215,620 0.00 0
2025-09-25 NP VIHAX - 先鋒國際高股息殖利率指數基金 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
2025-08-21 NP RSX - VanEck Vectors 俄羅斯 ETF 33,188,190 0.00 0
2025-09-24 NP CRBN - iShares MSCI ACWI 低碳目標 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
2025-08-25 NP RNEM - 新興市場股票精選 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
2025-08-28 NP ARMIX - ARGA 新興市場價值基金機構股票 506,080 0.00 0
2025-08-22 NP 可變保險產品基金 II - 國際指數投資組合初始類別 37,350 0.00 0
2025-08-26 NP 主投資組合 - 活躍股票 主投資組合 活躍股票投資組合 667,929 0.00 0
2025-08-26 NP FLRU - 富蘭克林富時俄羅斯 ETF 361,232 0.00 0
2025-09-26 NP FTIHX - 富達總體國際指數基金 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
2025-08-25 NP IGAAX - 國際成長與收益基金 A 類 3,661,021 0.00 0
2025-08-27 NP JNL 系列信託 - JNL 新興市場指數基金 (I) 346,190 0.00 0
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 投資者 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
2025-09-24 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 低碳目標 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 美國基金保險系列 - 國際成長與收入基金 1 級 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 - 哈特福德全球實體資產基金 I 類 63,533 0.00 0
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 42,660 0.00 0
2025-08-28 NP SSKEX - 道富新興市場股票指數基金 K 級 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 - 先鋒新興市場股票指數基金投資人股票 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
2025-08-28 NP KEMX - KraneShares MSCI 新興市場(中國除外)指數 ETF 18,910 0.00 0
2025-09-26 NP FSGGX - 富達全球除美國指數基金 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
2025-09-25 NP NEWFX - 新世界基金公司 A 類 15,128,747 0.00 0
2025-09-25 NP JPEM - 摩根大通多元化回報新興市場股票 ETF 200,448 0.00 0
2025-09-26 NP FERGX - 富達 SAI 新興市場指數基金 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
2025-09-26 NP FZILX - 富達零國際指數基金 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
2025-08-25 NP EMRGX - 新興市場成長基金公司 M 級 12,604 0.00 0
2025-09-25 NP 中東歐基金公司 1,670,000 0.00 0
2025-09-24 NP 貝萊德基金 - 貝萊德防禦優勢新興市場基金機構 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
2025-09-25 NP TLTE - FlexShares Morningstar 新興市場因子傾斜指數基金 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
2025-09-29 NP SDEM - Global X MSCI SuperDividend 新興市場 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
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 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
2025-09-24 NP EAEMX - 參數新興市場基金投資人類別 177,900 0.00 0
2025-08-28 NP SSTIX - 道富總回報 VIS 基金 1 類股票 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
2025-08-28 NP QEMM - SPDR MSCI 新興市場StrategyFactors 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
2025-09-24 NP GLOF - iShares Edge MSCI 多因子全球 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 國際新興市場股票投資 P 類 215,380 0.00 0
2025-09-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 77,337 0.00 0
2025-08-26 NP USPX - 富蘭克林 LibertyQ 全球股票 ETF 3,584 0.00 0
2025-09-23 NP IEMGX - Voya 多元管理人新興市場股票基金 I 類 164,710 0.00 0
2025-09-25 NP EQIAX - 富國銀行新興市場股票收益基金 A 類 1,142,750 0.00 0
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