Titelia

Funds holding Federal Grid Co - Rosseti PJSC

15 funds declare a position · 7 ETFs and 8 other funds · 5.5M $ · RU000A0JPNN9

Funds report on different dates: each line carries its own.

FundSharesValueWeight
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 17,511,927,3734.6M $0.14 %as of Apr 30, 2026 · Original filing
Kopernik International Fund ADVISORS' INNER CIRCLE FUND II 3,021,385,233802.2K $0.08 %as of Apr 30, 2026 · Original filing
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 591,291,707727.3 $as of Mar 31, 2026 · Original filing
iShares Emerging Markets Dividend ETF iShares, Inc. 4,402,974,828587.5 $as of Apr 30, 2026 · Original filing
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2,175,770,000281.5 $as of Feb 28, 2026 · Original filing
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 170,798,392128.5 $as of Apr 30, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 22,174,69227.3 $as of Mar 31, 2026 · Original filing
GMO Emerging Markets Fund GMO TRUST 1,432,600,00018.5 $as of Feb 28, 2026 · Original filing
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 142,040,00018.4 $as of Feb 28, 2026 · Original filing
GMO Implementation Fund GMO TRUST 376,870,0004.9 $as of Feb 28, 2026 · Original filing
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 328,200,0004.4 $as of Apr 30, 2026 · Original filing
GMO Emerging Markets ex-China Fund GMO TRUST 236,860,0003.1 $as of Feb 28, 2026 · Original filing
GMO Benchmark-Free Fund GMO TRUST 160,792,0622.1 $as of Feb 28, 2026 · Original filing
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 19,817,0580.3 $as of Feb 28, 2026 · Original filing
TIFF MULTI-ASSET FUND TIFF Investment Program 1,019,443,8920.1 $as of Mar 31, 2026 · Original filing