Funds holding LUKOIL PJSC
19 funds declare a position · 1 ETFs and 18 other funds · 92.3 $ · US69343P1057
Other lines from the same issuer : LUKOIL PJSC (RU0009024277)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 55,455 | 55.5 $ | as of Mar 31, 2026 · Original filing | |
| VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS | 1,423,477 | 14.2 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 782,000 | 7.8 $ | as of Apr 30, 2026 · Original filing | |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 499,400 | 5 $ | as of Feb 28, 2026 · Original filing | |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 437,463 | 4.4 $ | as of Mar 31, 2026 · Original filing | |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 200,700 | 2 $ | as of Feb 28, 2026 · Original filing | |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 15,069 | 1.5 $ | as of Mar 31, 2026 · Original filing | |
| abrdn Emerging Markets Fund abrdn Funds | 625,991 | 0.6 $ | as of Apr 30, 2026 · Original filing | |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 35,630 | 0.4 $ | as of Apr 30, 2026 · Original filing | |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,950 | 0.3 $ | as of Feb 28, 2026 · Original filing | |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 192,700 | 0.2 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 15,040 | 0.2 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 15,032 | 0.2 $ | as of Apr 30, 2026 · Original filing | |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 47,200 | 0.1 $ | as of Mar 31, 2026 · Original filing | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,780 | 0 $ | as of Apr 30, 2026 · Original filing | |
| International Value Portfolio PACIFIC SELECT FUND | 24,064 | 0 $ | as of Mar 31, 2026 · Original filing | |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 68,718 | 0 $ | as of Feb 28, 2026 · Original filing | |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 13,502 | 0 $ | as of Mar 31, 2026 · Original filing | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 625 | 0 $ | as of Apr 30, 2026 · Original filing |