Funds holding LUKOIL PJSC
45 funds declare a position · 7 ETFs and 38 other funds · 534.6 $ · RU0009024277
Other lines from the same issuer : LUKOIL PJSC (US69343P1057)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 2,087,971 | 256.8 $ | as of Mar 31, 2026 · Original filing | |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 1,370,026 | 182.8 $ | as of Apr 30, 2026 · Original filing | |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 417,114 | 55.7 $ | as of Apr 30, 2026 · Original filing | |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 236,429 | 23.6 $ | as of Mar 31, 2026 · Original filing | |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 57,094 | 7 $ | as of Mar 31, 2026 · Original filing | |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 44,196 | 5.9 $ | as of Apr 30, 2026 · Original filing | |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 7,143 | 0.9 $ | as of Mar 31, 2026 · Original filing | |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 2,410 | 0.3 $ | as of Apr 30, 2026 · Original filing | |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 254,140 | 0.3 $ | as of Mar 31, 2026 · Original filing | |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 170,476 | 0.2 $ | as of Apr 30, 2026 · Original filing | |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 172,525 | 0.2 $ | as of Mar 31, 2026 · Original filing | |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 69,112 | 0.1 $ | as of Feb 28, 2026 · Original filing | |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 568,462 | 0.1 $ | as of Apr 30, 2026 · Original filing | |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 80,321 | 0.1 $ | as of Mar 31, 2026 · Original filing | |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 451,803 | 0.1 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 334,533 | 0 $ | as of Apr 30, 2026 · Original filing | |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 345,667 | 0 $ | as of Feb 28, 2026 · Original filing | |
| VanEck Russia ETF VanEck ETF Trust | 2,063,982 | 0 $ | as of Mar 31, 2026 · Original filing | |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 22,154 | 0 $ | as of Mar 31, 2026 · Original filing | |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 224,329 | 0 $ | as of Apr 30, 2026 · Original filing | |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 23,359 | 0 $ | as of Apr 30, 2026 · Original filing | |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 14,283 | 0 $ | as of Apr 30, 2026 · Original filing | |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 20,541 | 0 $ | as of Apr 30, 2026 · Original filing | |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 165,638 | 0 $ | as of Feb 28, 2026 · Original filing | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 135,807 | 0 $ | as of Apr 30, 2026 · Original filing | |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 18,789 | 0 $ | as of Mar 31, 2026 · Original filing | |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,853 | 0 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 120,075 | 0 $ | as of Apr 30, 2026 · Original filing | |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 15,703 | 0 $ | as of Mar 31, 2026 · Original filing | |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 14,461 | 0 $ | as of Feb 28, 2026 · Original filing | |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 10,297 | 0 $ | as of Mar 31, 2026 · Original filing | |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 109,206 | 0 $ | as of Mar 31, 2026 · Original filing | |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 7,425 | 0 $ | as of Mar 31, 2026 · Original filing | |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 9,456 | 0 $ | as of Mar 31, 2026 · Original filing | |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 6,112 | 0 $ | as of Mar 31, 2026 · Original filing | |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 35,755 | 0 $ | as of Feb 28, 2026 · Original filing | |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 21,149 | 0 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 13,192 | 0 $ | as of Apr 30, 2026 · Original filing | |
| VIP International Index Portfolio Variable Insurance Products Fund II | 5,452 | 0 $ | as of Mar 31, 2026 · Original filing | |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 41,065 | 0 $ | as of Apr 30, 2026 · Original filing | |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 7,931 | 0 $ | as of Feb 28, 2026 · Original filing | |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 2,300 | 0 $ | as of Apr 30, 2026 · Original filing | |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 1,600 | 0 $ | as of Apr 30, 2026 · Original filing | |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 1,300 | 0 $ | as of Apr 30, 2026 · Original filing | |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 3,729 | 0 $ | as of Mar 31, 2026 · Original filing |