Funds holding POLYUS PAO
51 funds declare a position · 15 ETFs and 36 other funds · 36.1M SEK· 290.6 $ · RU000A0JNAA8
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Carnegie Rysslandsfond Carnegie Fonder AB | 1,220,000 | 27.5M SEK | 7.06 % | as of Mar 31, 2026 · Original filing |
| 2 | Storebrand Emerging Markets Plus Storebrand Asset Management AS | 143,430 | 4.6M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 3 | Storebrand Emerging Markets Storebrand Asset Management AS | 95,970 | 3.1M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | Storebrand Global All Countries Storebrand Asset Management AS | 26,520 | 854.6K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | GodFond Sverige & Världen Storebrand Asset Management AS | 1,530 | 49.3K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 6 | Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 8,690 | 86.9 $ | as of Feb 28, 2026 · Original filing | |
| 7 | AP7 Aktiefond Sjunde AP-fonden | 635,750 | 60.6 SEK | as of Mar 31, 2026 · Original filing | |
| 8 | GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 426,420 | 52.5 $ | as of Mar 31, 2026 · Original filing | |
| 9 | iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,907,870 | 37.6 $ | as of Feb 28, 2026 · Original filing | |
| 10 | T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 630,610 | 34.5 $ | as of Mar 31, 2026 · Original filing | |
| 11 | iShares MSCI Emerging Markets ETF iShares, Inc. | 1,264,900 | 16.4 $ | as of Feb 28, 2026 · Original filing | |
| 12 | iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 959,320 | 12.4 $ | as of Feb 28, 2026 · Original filing | |
| 13 | iShares MSCI Russia ETF iShares, Inc. | 891,290 | 11.5 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 14 | iShares MSCI Global Gold Miners ETF iShares, Inc. | 625,470 | 8.1 $ | as of Feb 28, 2026 · Original filing | |
| 15 | iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 535,230 | 6.9 $ | as of Feb 28, 2026 · Original filing | |
| 16 | BlackRock Commodity Strategies Fund BlackRock Funds | 462,520 | 6 $ | as of Feb 27, 2026 · Original filing | |
| 17 | iShares ESG Aware MSCI EM ETF iShares, Inc. | 436,460 | 5.7 $ | as of Feb 28, 2026 · Original filing | |
| 18 | iShares Core MSCI Total International Stock ETF iShares Trust | 299,560 | 4 $ | as of Apr 30, 2026 · Original filing | |
| 19 | BlackRock Natural Resources Trust BlackRock Natural Resources Trust | 230,640 | 3.1 $ | as of Apr 30, 2026 · Original filing | |
| 20 | iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 133,970 | 1.7 $ | as of Feb 28, 2026 · Original filing | |
| 21 | iShares MSCI ACWI ETF iShares Trust | 97,810 | 1.3 $ | as of Apr 30, 2026 · Original filing | |
| 22 | Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 10,803 | 1.1 SEK | as of Mar 31, 2026 · Original filing | |
| 23 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 51,980 | 0.7 $ | as of Apr 30, 2026 · Original filing | |
| 24 | SEB Emerging Marketsfond SEB Funds AB | 329,810 | 0.4 SEK | as of Mar 31, 2026 · Original filing | |
| 25 | AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 27,530 | 0.3 SEK | as of Mar 31, 2026 · Original filing | |
| 26 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 23,820 | 0.3 $ | as of Mar 31, 2026 · Original filing | |
| 27 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 14,300 | 0.2 $ | as of Apr 30, 2026 · Original filing | |
| 28 | GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 1,565 | 0.2 $ | as of Mar 31, 2026 · Original filing | |
| 29 | iShares MSCI BIC ETF iShares, Inc. | 10,830 | 0.1 $ | as of Feb 28, 2026 · Original filing | |
| 30 | GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 1,135 | 0.1 $ | as of Mar 31, 2026 · Original filing | |
| 31 | iShares ESG MSCI EM Leaders ETF iShares Trust | 6,980 | 0.1 $ | as of Feb 28, 2026 · Original filing | |
| 32 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 413,530 | 0.1 $ | as of Apr 30, 2026 · Original filing | |
| 33 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 37,040 | 0.1 $ | as of Mar 31, 2026 · Original filing | |
| 34 | Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 267,420 | 0 $ | as of Apr 30, 2026 · Original filing | |
| 35 | iShares ESG Advanced MSCI EM ETF iShares Trust | 3,290 | 0 $ | as of Feb 28, 2026 · Original filing | |
| 36 | SEB Östeuropafond Skandinaviska Enskilda Banken AB | 34,060 | 0 SEK | as of Mar 31, 2026 · Original filing | |
| 37 | THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 26,150 | 0 $ | as of Apr 30, 2026 · Original filing | |
| 38 | PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 14,500 | 0 $ | as of Apr 30, 2026 · Original filing | |
| 39 | Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 184,620 | 0 $ | as of Apr 30, 2026 · Original filing | |
| 40 | Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 637,510 | 0 $ | as of Mar 31, 2026 · Original filing | |
| 41 | GMO Emerging Markets Fund GMO TRUST | 800,940 | 0 $ | as of Feb 28, 2026 · Original filing | |
| 42 | Victory Precious Metals and Minerals Fund Victory Portfolios III | 620,880 | 0 $ | as of Feb 28, 2026 · Original filing | |
| 43 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 6,840 | 0 $ | as of Mar 31, 2026 · Original filing | |
| 44 | Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 24,680 | 0 $ | as of Feb 28, 2026 · Original filing | |
| 45 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 110,750 | 0 $ | as of Apr 30, 2026 · Original filing | |
| 46 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 100,380 | 0 $ | as of Apr 30, 2026 · Original filing | |
| 47 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 17,490 | 0 $ | as of Apr 30, 2026 · Original filing | |
| 48 | Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 10,310 | 0 $ | as of Apr 30, 2026 · Original filing | |
| 49 | VIP International Index Portfolio Variable Insurance Products Fund II | 4,940 | 0 $ | as of Mar 31, 2026 · Original filing | |
| 50 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 36,530 | 0 $ | as of Apr 30, 2026 · Original filing | |
| 51 | SEB Stiftelsefond Utland SEB Funds AB | 8,470 | 0 SEK | as of Mar 31, 2026 · Original filing |