Funds holding SBERBANK OF RUSSIA PJSC
ISIN RU0009029540 · Russia · LEI 549300WE6TAF5EEWQS81
- Fund holders
- 119
- Of which ETFs
- 18 101 other funds
- Value held
- ≈ 27.9M $ 21.9M $ · 56.8M SEK
This issuer has other securities: Sberbank of Russia PJSC (US80585Y3080)
119 funds hold this company. This table lists the 114 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 182,070,644 | 18.2 $ | as of May 31, 2026 ↗ | |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 91,862,230 | 12.9K $ | as of May 31, 2026 ↗ | |
| EUPAC Fund EUPAC Fund | 48,140,292 | 4.8 $ | as of Jun 30, 2026 ↗ | |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 39,606,181 | 5.6K $ | as of May 31, 2026 ↗ | |
| New World Fund Inc New World Fund Inc | 38,486,552 | 3.9 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 25,741,060 | 3.2 $ | as of Jul 31, 2026 ↗ | |
| Income Fund of America Income Fund of America | 25,683,200 | 2.6 $ | as of Jul 31, 2026 ↗ | |
| International Growth and Income Fund International Growth & Income Fund | 22,898,260 | 2.3 $ | as of Jun 30, 2026 ↗ | |
| Capital Income Builder Capital Income Builder | 19,327,472 | 1.9 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI Russia ETF iShares, Inc. | 18,835,860 | 2.7K $ | 0.58 % | as of May 31, 2026 ↗ |
| Baron Emerging Markets Fund BARON SELECT FUNDS | 17,949,100 | 13.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 17,172,015 | 1.6K SEK | as of Mar 31, 2026 ↗ | |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 17,138,527 | 1.7 $ | as of May 31, 2026 ↗ | |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 13,596,421 | 13.6 $ | as of Jun 30, 2026 ↗ | |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 13,066,303 | 1.6 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 12,899,053 | 1.6 $ | as of Jul 31, 2026 ↗ | |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 12,648,865 | 13.2M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Carnegie Rysslandsfond Carnegie Fonder AB | 12,600,000 | 42.1M SEK | 10.83 % | as of Mar 31, 2026 ↗ |
| Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) | 11,900,044 | 11.9 $ | as of Jul 31, 2026 ↗ | |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 11,761,726 | 1.2 $ | as of Jun 30, 2026 ↗ | |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 10,373,360 | 13.1 $ | as of Jul 31, 2026 ↗ | |
| iShares Core MSCI Total International Stock ETF iShares Trust | 10,330,470 | 1.3K $ | as of Jul 31, 2026 ↗ | |
| Swedbank Robur Rysslandsfond Swedbank AB | 10,119,111 | 1.5M SEK | 2.99 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 10,004,860 | 1.4K $ | as of May 31, 2026 ↗ | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 9,313,306 | 1.2 $ | as of Jul 31, 2026 ↗ | |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 8,880,000 | 0.9 $ | as of Jun 30, 2026 ↗ | |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 8,762,144 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 8,292,394 | 8.6M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 7,919,891 | 792 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Östeuropafond Swedbank AB | 7,064,936 | 1.1M SEK | 9.31 % | as of Mar 31, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 6,788,060 | 853.8 $ | as of Jul 31, 2026 ↗ | |
| abrdn Emerging Markets Fund abrdn Funds | 6,211,074 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 5,823,145 | 0.7 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 5,098,115 | 0.6 $ | as of Jul 31, 2026 ↗ | |
| Templeton Emerging Markets Equity Fund Templeton Developing Markets Trust | 5,058,740 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 4,942,538 | 4.9 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 4,933,827 | 694.9 $ | as of May 31, 2026 ↗ | |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 4,916,745 | 6.3 $ | as of Jun 30, 2026 ↗ | |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 3,931,936 | 6.6 $ | as of May 31, 2026 ↗ | |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 3,912,108 | 0.5 $ | as of Jun 30, 2026 ↗ | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,621,326 | 0.5 $ | as of Jul 31, 2026 ↗ | |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 3,600,000 | 34.3 SEK | as of Mar 31, 2026 ↗ | |
| UBS Emerging Markets Equity Opportunity Fund UBS FUNDS | 3,568,865 | 3.6 $ | as of Jun 30, 2026 ↗ | |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 3,236,960 | 3.7 $ | as of May 31, 2026 ↗ | |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 3,196,952 | 0.3 $ | as of Jun 30, 2026 ↗ | |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 3,172,004 | 0 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 3,156,853 | 0.4 $ | as of Jul 31, 2026 ↗ | |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 2,662,164 | 0.3 $ | as of Jun 30, 2026 ↗ | |
| iShares MSCI ACWI ETF iShares Trust | 2,557,600 | 321.7 $ | as of Jul 31, 2026 ↗ | |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 2,500,255 | 314.5 $ | as of Jul 31, 2026 ↗ | |
| Storebrand Emerging Markets Storebrand Asset Management AS | 2,168,700 | 10.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 1,980,987 | 2 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,882,550 | 236.8 $ | as of Jul 31, 2026 ↗ | |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,813,540 | 0.3 $ | as of May 31, 2026 ↗ | |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 1,688,547 | 2 SEK | as of Mar 31, 2026 ↗ | |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 1,645,424 | 0 $ | as of Jun 30, 2026 ↗ | |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 1,580,119 | 1.6 $ | as of Jun 30, 2026 ↗ | |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 1,473,153 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| JNL Emerging Markets Index Fund JNL Series Trust | 1,458,480 | 0 $ | as of Jun 30, 2026 ↗ | |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 1,260,120 | 1.6 $ | as of Jul 31, 2026 ↗ | |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 1,244,369 | 118.5 SEK | as of Mar 31, 2026 ↗ | |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,236,820 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 1,200,490 | 11.4 SEK | as of Mar 31, 2026 ↗ | |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 1,195,539 | 11.4 SEK | as of Mar 31, 2026 ↗ | |
| SEB Östeuropafond Skandinaviska Enskilda Banken AB | 1,166,407 | 13.7 SEK | as of Mar 31, 2026 ↗ | |
| Templeton Emerging Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,061,956 | 0 $ | as of Jun 30, 2026 ↗ | |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,018,280 | 0 $ | as of Jun 30, 2026 ↗ | |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 978,392 | 797.4 $ | as of May 31, 2026 ↗ | |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 951,472 | 0 $ | as of Jun 30, 2026 ↗ | |
| International Value Portfolio PACIFIC SELECT FUND | 927,996 | 0 $ | as of Jun 30, 2026 ↗ | |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 891,342 | 8.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 880,800 | 0 $ | as of Jul 31, 2026 ↗ | |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 877,548 | 110.4 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 794,750 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 629,236 | 0 $ | as of Jul 31, 2026 ↗ | |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 588,148 | 74.7 $ | as of Jun 30, 2026 ↗ | |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 551,355 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 543,927 | 0.5 $ | as of Jun 30, 2026 ↗ | |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 537,391 | 0.5 $ | as of Jul 31, 2026 ↗ | |
| Victory International Fund Victory Portfolios III | 505,824 | 0 $ | as of May 31, 2026 ↗ | |
| Baron International Growth Fund BARON SELECT FUNDS | 487,800 | 358.9 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 476,388 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 440,500 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 436,630 | 0 $ | as of May 31, 2026 ↗ | |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 435,072 | 4.2 SEK | as of Mar 31, 2026 ↗ | |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 417,388 | 0 $ | as of Jun 30, 2026 ↗ | |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 366,709 | 0.5 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI BIC ETF iShares, Inc. | 331,170 | 46.6 $ | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 329,720 | 0.4 $ | as of Jun 30, 2026 ↗ | |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 306,596 | 0.4 $ | as of Jun 30, 2026 ↗ | |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 292,860 | 36.8 $ | as of Jul 31, 2026 ↗ | |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 213,889 | 0.2 $ | as of Jun 30, 2026 ↗ | |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 204,176 | 0 $ | as of Jun 30, 2026 ↗ | |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 202,510 | 0.3 $ | as of Jun 30, 2026 ↗ | |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 192,384 | 0.2 $ | as of Jun 30, 2026 ↗ | |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 174,130 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| VIP International Index Portfolio Variable Insurance Products Fund II | 163,450 | 0 $ | as of Jun 30, 2026 ↗ | |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 156,504 | 0.2 $ | as of Jun 30, 2026 ↗ | |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 151,076 | 0.2 $ | as of Jun 30, 2026 ↗ | |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 141,048 | 17.9 $ | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg | 0.00 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Russia Equity BNP Paribas Asset Management Luxembourg | 0.00 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.00 % | as of Sep 30, 2025 ↗ |
| Pictet - Global Multi Asset Themes Pictet Asset Management (Europe) S.A. | 0.00 % | as of Sep 30, 2025 ↗ |
| Pictet - Russian Equities Pictet Asset Management (Europe) S.A. | 0.00 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| Carnegie Rysslandsfond Carnegie Fonder AB | 10.83 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Östeuropafond Swedbank AB | 9.31 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Rysslandsfond Swedbank AB | 2.99 % | as of Mar 31, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 0.89 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Russia ETF iShares, Inc. | 0.58 % | as of May 31, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.41 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 0.04 % | as of Mar 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 0.01 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 0.00 % | as of May 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 | 99 | -4 | 800,582,677 | -8.5 % |
| 2026Q2 | 103 | -3 | 875,270,603 | -21.1 % |
| 2026Q1 | 106 | -4 | 1,109,357,728 | -2.3 % |
| 2025Q4 | 110 | 0 | 1,135,253,476 | 0.0 % |
| 2025Q3 | 110 | -3 | 1,135,253,476 | -0.5 % |
| 2025Q2 | 113 | +3 | 1,141,510,746 | +1.9 % |
| 2025Q1 | 110 | -6 | 1,119,983,774 | -2.7 % |
| 2024Q4 | 116 | 0 | 1,151,504,302 | 0.0 % |
| 2024Q3 | 116 | -1 | 1,151,504,302 | -0.0 % |
| 2024Q2 | 117 | +6 | 1,151,504,332 | +36.0 % |
| 2024Q1 | 111 | -7 | 846,590,645 | -26.5 % |
| 2023Q4 | 118 | 1,152,044,732 |
Cite this page
Titelia. "Funds holding SBERBANK OF RUSSIA PJSC". https://titelia.com/en/stocks/sberbank-of-russia-pjsc-RU0009029540