Funds holding NEFTYANAYA KOMPANIYA ROSNEFT' PAO
47 funds declare a position · 16 ETFs and 31 other funds · 5.9K $ · RU000A0J2Q06
Other lines from the same issuer : ROSNEFT OIL COMPANY (US67812M2070)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 23,574,787 | 2.9K $ | as of Mar 31, 2026 · Original filing | |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 9,721,202 | 1.3K $ | as of Feb 28, 2026 · Original filing | |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 4,281,715 | 553.9 $ | as of Feb 28, 2026 · Original filing | |
| iShares MSCI Russia ETF iShares, Inc. | 2,566,222 | 332 $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 28,885 | 288.9 $ | as of Feb 28, 2026 · Original filing | |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,203,679 | 160.6 $ | as of Apr 30, 2026 · Original filing | |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 759,129 | 98.2 $ | as of Feb 28, 2026 · Original filing | |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 759,070 | 98.2 $ | as of Feb 28, 2026 · Original filing | |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 532,936 | 68.9 $ | as of Feb 28, 2026 · Original filing | |
| iShares MSCI ACWI ETF iShares Trust | 352,530 | 47 $ | as of Apr 30, 2026 · Original filing | |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 165,180 | 22 $ | as of Apr 30, 2026 · Original filing | |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 134,799 | 16.6 $ | as of Mar 31, 2026 · Original filing | |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 98,129 | 12.1 $ | as of Mar 31, 2026 · Original filing | |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 71,604 | 8.8 $ | as of Mar 31, 2026 · Original filing | |
| iShares U.S. Power Infrastructure ETF iShares, Inc. | 47,821 | 5.9 $ | as of Mar 31, 2026 · Original filing | |
| iShares MSCI BIC ETF iShares, Inc. | 37,278 | 4.8 $ | as of Feb 28, 2026 · Original filing | |
| New Perspective Fund New Perspective Fund | 40,028,340 | 4 $ | as of Mar 31, 2026 · Original filing | |
| New World Fund Inc New World Fund Inc | 8,335,580 | 0.8 $ | as of Apr 30, 2026 · Original filing | |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 607,203 | 0.8 $ | as of Apr 30, 2026 · Original filing | |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 292,949 | 0.4 $ | as of Mar 31, 2026 · Original filing | |
| EUPAC Fund EUPAC Fund | 3,432,340 | 0.3 $ | as of Mar 31, 2026 · Original filing | |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 192,337 | 0.3 $ | as of Feb 28, 2026 · Original filing | |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 155,425 | 0.2 $ | as of Apr 30, 2026 · Original filing | |
| VanEck Russia ETF VanEck ETF Trust | 16,922,345 | 0.2 $ | as of Mar 31, 2026 · Original filing | |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,187,356 | 0.2 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 857,494 | 0.1 $ | as of Apr 30, 2026 · Original filing | |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 634,013 | 0.1 $ | as of Feb 28, 2026 · Original filing | |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 635,841 | 0.1 $ | as of Apr 30, 2026 · Original filing | |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 66,050 | 0.1 $ | as of Mar 31, 2026 · Original filing | |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 705,296 | 0.1 $ | as of Feb 28, 2026 · Original filing | |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 588,661 | 0.1 $ | as of Mar 31, 2026 · Original filing | |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 570,845 | 0.1 $ | as of Mar 31, 2026 · Original filing | |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 420,640 | 0.1 $ | as of Feb 28, 2026 · Original filing | |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 36,427 | 0.1 $ | as of Feb 28, 2026 · Original filing | |
| KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust | 33,666 | 0 $ | as of Mar 31, 2026 · Original filing | |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 31,520 | 0 $ | as of Mar 31, 2026 · Original filing | |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 30,688 | 0 $ | as of Mar 31, 2026 · Original filing | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 322,313 | 0 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 315,946 | 0 $ | as of Apr 30, 2026 · Original filing | |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 2,348,971 | 0 $ | as of Mar 31, 2026 · Original filing | |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 19,154 | 0 $ | as of Mar 31, 2026 · Original filing | |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 230,389 | 0 $ | as of Mar 31, 2026 · Original filing | |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 5,856 | 0 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 55,210 | 0 $ | as of Apr 30, 2026 · Original filing | |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 563,548 | 0 $ | as of Feb 28, 2026 · Original filing | |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 833,482 | 0 $ | as of Apr 30, 2026 · Original filing | |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 10,270 | 0 $ | as of Mar 31, 2026 · Original filing |