Titelia

Funds holding Inter RAO UES PJSC

26 funds declare a position · 6 ETFs and 20 other funds · 87 $ · RU000A0JPNM1

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

FundSharesValue (USD)Weight
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 15,264,00018.8 $as of Mar 31, 2026 · Original filing
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 13,660,00018.2 $as of Apr 30, 2026 · Original filing
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 63,735,1008.5 $as of Apr 30, 2026 · Original filing
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,142,2206.1 $as of Apr 30, 2026 · Original filing
VanEck Russia ETF VanEck ETF Trust 482,502,0105.9 $as of Mar 31, 2026 · Original filing
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 42,112,9005.6 $as of Apr 30, 2026 · Original filing
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 4,433,0005.5 $as of Mar 31, 2026 · Original filing
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 31,187,8444.2 $as of Apr 30, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2,620,3003.2 $as of Mar 31, 2026 · Original filing
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 20,040,1582.7 $as of Apr 30, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 1,587,5002 $as of Mar 31, 2026 · Original filing
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 12,405,2001.7 $as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 11,220,0731.5 $as of Apr 30, 2026 · Original filing
GMO Emerging Markets Fund GMO TRUST 78,536,4001 $as of Feb 28, 2026 · Original filing
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 7,348,6001 $as of Apr 30, 2026 · Original filing
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 202,4000.3 $as of Apr 30, 2026 · Original filing
GMO Implementation Fund GMO TRUST 18,204,3000.2 $as of Feb 28, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1,756,4000.2 $as of Apr 30, 2026 · Original filing
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 11,040,0000.2 $as of Apr 30, 2026 · Original filing
GMO Benchmark-Free Fund GMO TRUST 6,310,1000.1 $as of Feb 28, 2026 · Original filing
GMO Emerging Markets ex-China Fund GMO TRUST 6,151,4000.1 $as of Feb 28, 2026 · Original filing
JNL Emerging Markets Index Fund JNL Series Trust 4,398,0000.1 $as of Mar 31, 2026 · Original filing
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,556,0000 $as of Mar 31, 2026 · Original filing
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1,499,5000 $as of Mar 31, 2026 · Original filing
Victory Market Neutral Income Fund Victory Portfolios II 128,274,2000 $as of Mar 31, 2026 · Original filing
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,590,2720 $as of Feb 28, 2026 · Original filing