Funds holding MOSKOVSKAYA BIRZHA MMVB-RTS PAO
ISIN RU000A0JR4A1 · Russia · LEI 253400M5M1222KPNWE87
- Fund holders
- 46
- Of which ETFs
- 13 33 other funds
- Value held
- ≈ 14M $ 11.8M $ · 20.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 14,084,614 | 8.4M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 12,320,031 | 1.7K $ | as of May 31, 2026 ↗ | |
| Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) | 11,806,000 | 11.8 $ | as of Jul 31, 2026 ↗ | |
| Swedbank Robur Rysslandsfond Swedbank AB | 10,897,174 | 1.2M SEK | 2.46 % | as of Mar 31, 2026 ↗ |
| Carnegie Rysslandsfond Carnegie Fonder AB | 10,150,000 | 18.3M SEK | 4.71 % | as of Mar 31, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 5,746,159 | 3.4M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 5,279,850 | 743.6 $ | as of May 31, 2026 ↗ | |
| Swedbank Robur Östeuropafond Swedbank AB | 4,997,458 | 571.8K SEK | 5.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Russia ETF iShares, Inc. | 4,737,800 | 667.3 $ | 0.15 % | as of May 31, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 3,824,120 | 36.4 SEK | as of Mar 31, 2026 ↗ | |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 2,989,907 | 3 $ | as of Jun 30, 2026 ↗ | |
| AP7 Aktiefond Sjunde AP-fonden | 2,823,902 | 269 SEK | as of Mar 31, 2026 ↗ | |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 2,788,700 | 350.8 $ | as of Jul 31, 2026 ↗ | |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2,552,458 | 2.6 $ | as of Jul 31, 2026 ↗ | |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 2,101,250 | 26.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,699,470 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 1,556,200 | 178K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,311,841 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,165,970 | 146.7 $ | as of Jul 31, 2026 ↗ | |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 945,410 | 0 $ | as of May 31, 2026 ↗ | |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 808,717 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| The Emerging Markets Portfolio HC Capital Trust | 766,486 | 0 $ | as of Jun 30, 2026 ↗ | |
| SEB Östeuropafond Skandinaviska Enskilda Banken AB | 736,925 | 8.6 SEK | as of Mar 31, 2026 ↗ | |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 661,293 | 63 SEK | as of Mar 31, 2026 ↗ | |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 631,870 | 89 $ | as of May 31, 2026 ↗ | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 571,670 | 0.6 $ | as of Jul 31, 2026 ↗ | |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 536,630 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 524,685 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI ACWI ETF iShares Trust | 490,370 | 61.7 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 449,874 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 413,638 | 3.9K SEK | as of Mar 31, 2026 ↗ | |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 324,259 | 3.1K SEK | as of Mar 31, 2026 ↗ | |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 287,200 | 36.1 $ | as of Jul 31, 2026 ↗ | |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 244,647 | 2.3K SEK | as of Mar 31, 2026 ↗ | |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 234,870 | 2.8 SEK | as of Mar 31, 2026 ↗ | |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 207,430 | 0.3 $ | as of Jul 31, 2026 ↗ | |
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 192,900 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 152,460 | 19.2 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 72,930 | 0 $ | as of Jul 31, 2026 ↗ | |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 63,850 | 8.1 $ | as of Jun 30, 2026 ↗ | |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 49,350 | 0 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI BIC ETF iShares, Inc. | 41,040 | 5.8 $ | as of May 31, 2026 ↗ | |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 39,065 | 390.7 $ | as of May 31, 2026 ↗ | |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 32,194 | 305.2 SEK | as of Mar 31, 2026 ↗ | |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 30,360 | 4.3 $ | as of May 31, 2026 ↗ | |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 12,190 | 1.7 $ | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Swedbank Robur Östeuropafond Swedbank AB | 5.02 % | as of Mar 31, 2026 ↗ |
| Carnegie Rysslandsfond Carnegie Fonder AB | 4.71 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Rysslandsfond Swedbank AB | 2.46 % | as of Mar 31, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 0.35 % | as of Jul 31, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Russia ETF iShares, Inc. | 0.15 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 33 | -3 | 75,458,537 | -23.8 % |
| 2026Q2 | 36 | 0 | 99,010,736 | +50.7 % |
| 2026Q1 | 36 | -2 | 65,712,763 | -23.2 % |
| 2025Q4 | 38 | 0 | 85,543,536 | 0.0 % |
| 2025Q3 | 38 | 0 | 85,543,536 | 0.0 % |
| 2025Q2 | 38 | +2 | 85,543,536 | +0.5 % |
| 2025Q1 | 36 | -8 | 85,143,206 | -45.7 % |
| 2024Q4 | 44 | -18 | 156,706,786 | -47.3 % |
| 2024Q3 | 62 | 0 | 297,237,160 | 0.0 % |
| 2024Q2 | 62 | +6 | 297,237,160 | +17.3 % |
| 2024Q1 | 56 | -6 | 253,378,810 | -14.8 % |
| 2023Q4 | 62 | 297,237,160 |
Cite this page
Titelia. "Funds holding MOSKOVSKAYA BIRZHA MMVB-RTS PAO". https://titelia.com/en/stocks/moskovskaya-birzha-mmvb-rts-pao-RU000A0JR4A1