Oleg Nekrashevich

''NOV Balanced Russian''.

NOVBR

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Index Performance

+24.42%
NOVBR
-8.21%
TMLARGE
-7.96%
QQQ
-7.85%
SPY
-9.96%
DIA

Overview

Description

This stock index is composed of the first ≈5-10 best (≈ top 5 or top 10) stocks from the “NOV conservative” stock index and the first ≈5-10 best (≈ top 5 or top 10) stocks from the stock index “NOV aggressive”, thereby maintaining a balance of risk and stability in this stock index. The index includes shares of the following companies: Russian; Rosneft Sberbank NOVATEK LUKOIL Gazprom Russneft Rostelecom Rusal AFK Systema Krasnyi Oktyabr Belon Foreign: Apple Microsoft Google Amazon.com NVIDIA Vipshop Transocean Baidu PetroChina Xerox .

  • TickerNOVBR
  • Inception Date11/10/2023
  • WeightingEqual
  • # of holdings2
What's inside?

Holdings

All holdings as of April 28, 2025
CSV download
Multi Units LU - Amundi MSCI Eastern Europe ex Russia (CEC)50.17%N/AN/AN/AN/A
ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF (ESTE)49.83%N/AN/AN/AN/A
Market data by FactSet