Titelia

Funds holding SBERBANK OF RUSSIA PJSC

118 funds declare a position · 19 ETFs and 99 other funds · 56.8M SEK· 26.9M $ · RU0009029540

Other lines from the same issuer : SBERBANK OF RUSSIA PJSC (US80585Y3080)

Each line carries its report date.

RankFundSharesValueWeight
1Capital World Growth & Income Fund Capital World Growth & Income Fund 182,070,64418.2 $as of Feb 28, 2026 · Original filing
2iShares Core MSCI Emerging Markets ETF iShares, Inc. 91,862,23011.9K $as of Feb 28, 2026 · Original filing
3EUPAC Fund EUPAC Fund 48,140,2924.8 $as of Mar 31, 2026 · Original filing
4VanEck Russia ETF VanEck ETF Trust 46,050,0160.6 $as of Mar 31, 2026 · Original filing
5iShares MSCI Emerging Markets ETF iShares, Inc. 39,606,1815.1K $as of Feb 28, 2026 · Original filing
6New World Fund Inc New World Fund Inc 38,486,5523.9 $as of Apr 30, 2026 · Original filing
7Fidelity Emerging Markets Fund Fidelity Investment Trust 25,741,0603.4 $as of Apr 30, 2026 · Original filing
8Income Fund of America Income Fund of America 25,683,2002.6 $as of Apr 30, 2026 · Original filing
9International Growth and Income Fund International Growth & Income Fund 22,898,2602.3 $as of Mar 31, 2026 · Original filing
10Capital Income Builder Capital Income Builder 19,327,4721.9 $as of Apr 30, 2026 · Original filing
11iShares MSCI Russia ETF iShares, Inc. 18,835,8602.4K $0.54 %as of Feb 28, 2026 · Original filing
12Baron Emerging Markets Fund BARON SELECT FUNDS 17,949,10012.8K $0.00 %as of Mar 31, 2026 · Original filing
13AP7 Aktiefond Sjunde AP-fonden 17,172,0151.6K SEKas of Mar 31, 2026 · Original filing
14American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 17,138,5271.7 $as of Feb 28, 2026 · Original filing
15Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 13,596,42113.6 $as of Mar 31, 2026 · Original filing
16GMO Emerging Markets Fund GMO TRUST 13,125,6120.2 $as of Feb 28, 2026 · Original filing
17Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 13,066,3031.7 $as of Apr 30, 2026 · Original filing
18Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 12,899,0531.7 $as of Apr 30, 2026 · Original filing
19Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 12,648,86516.2M $0.47 %as of Apr 30, 2026 · Original filing
20Carnegie Rysslandsfond Carnegie Fonder AB 12,600,00042.1M SEK10.83 %as of Mar 31, 2026 · Original filing
21Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 11,900,04411.9 $as of Apr 30, 2026 · Original filing
22Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 11,761,7261.2 $as of Mar 31, 2026 · Original filing
23T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 10,373,36013.8 $as of Apr 30, 2026 · Original filing
24iShares Core MSCI Total International Stock ETF iShares Trust 10,330,4701.4K $as of Apr 30, 2026 · Original filing
25Swedbank Robur Rysslandsfond Swedbank AB 10,119,1111.5M SEK2.99 %as of Mar 31, 2026 · Original filing
26iShares ESG Aware MSCI EM ETF iShares, Inc. 10,004,8601.3K $as of Feb 28, 2026 · Original filing
27Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 9,313,3061.2 $as of Apr 30, 2026 · Original filing
28Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 8,880,0000.9 $as of Mar 31, 2026 · Original filing
29Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 8,762,1441.3M SEK0.01 %as of Mar 31, 2026 · Original filing
30Kopernik International Fund ADVISORS' INNER CIRCLE FUND II 8,292,39410.6M $1.12 %as of Apr 30, 2026 · Original filing
31GMO Implementation Fund GMO TRUST 8,073,9700.1 $as of Feb 28, 2026 · Original filing
32Brandes Emerging Markets Value Fund Datum One Series Trust 7,919,891792 $0.00 %as of Mar 31, 2026 · Original filing
33Swedbank Robur Östeuropafond Swedbank AB 7,064,9361.1M SEK9.31 %as of Mar 31, 2026 · Original filing
34BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 6,788,060905.7 $as of Apr 30, 2026 · Original filing
35abrdn Emerging Markets Fund abrdn Funds 6,211,0740.1 $as of Apr 30, 2026 · Original filing
36Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 5,823,1450.8 $as of Apr 30, 2026 · Original filing
37Emerging Markets Fund VanEck Funds 5,555,4600.1 $as of Mar 31, 2026 · Original filing
38Fidelity Series Emerging Markets Fund Fidelity Investment Trust 5,098,1150.7 $as of Apr 30, 2026 · Original filing
39Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 4,942,5384.9 $as of Apr 30, 2026 · Original filing
40iShares MSCI Emerging Markets ex China ETF iShares, Inc. 4,933,827638.3 $as of Feb 28, 2026 · Original filing
41PIMCO RAE Emerging Markets Fund PIMCO Equity Series 4,916,7456.1 $as of Mar 31, 2026 · Original filing
42Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 3,931,9366.6 $as of Feb 28, 2026 · Original filing
43VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 3,912,1080.5 $as of Mar 31, 2026 · Original filing
44GMO Benchmark-Free Fund GMO TRUST 3,677,6520.1 $as of Feb 28, 2026 · Original filing
45Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 3,621,3260.5 $as of Apr 30, 2026 · Original filing
46Handelsbanken EMEA Tema Handelsbanken Fonder AB 3,600,00034.3 SEKas of Mar 31, 2026 · Original filing
47UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 3,568,8653.6 $as of Mar 31, 2026 · Original filing
48GMO Emerging Markets ex-China Fund GMO TRUST 3,446,4320 $as of Feb 28, 2026 · Original filing
49Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 3,236,9603.7 $as of Feb 28, 2026 · Original filing
50Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 3,196,9520.3 $as of Mar 31, 2026 · Original filing
51JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 3,172,0040 $as of Apr 30, 2026 · Original filing
52Fidelity Total International Index Fund Fidelity Salem Street Trust 3,156,8530.4 $as of Apr 30, 2026 · Original filing
53New World Fund AMERICAN FUNDS INSURANCE SERIES 2,662,1640.3 $as of Mar 31, 2026 · Original filing
54iShares MSCI ACWI ETF iShares Trust 2,557,600341.2 $as of Apr 30, 2026 · Original filing
55SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 2,524,9040 $as of Mar 31, 2026 · Original filing
56iShares Emerging Markets Dividend ETF iShares, Inc. 2,500,255333.6 $as of Apr 30, 2026 · Original filing
57Storebrand Emerging Markets Storebrand Asset Management AS 2,168,70010.4M SEK0.04 %as of Mar 31, 2026 · Original filing
58Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 1,980,9872 $as of Apr 30, 2026 · Original filing
59iShares MSCI ACWI ex U.S. ETF iShares Trust 1,882,550251.2 $as of Apr 30, 2026 · Original filing
60Strategic Advisers International Fund Fidelity Rutland Square Trust II 1,813,5400.2 $as of Feb 28, 2026 · Original filing
61Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 1,688,5472 SEKas of Mar 31, 2026 · Original filing
62Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 1,580,1191.6 $as of Mar 31, 2026 · Original filing
63VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 1,473,1530.2 $as of Apr 30, 2026 · Original filing
64JNL Emerging Markets Index Fund JNL Series Trust 1,458,4800 $as of Mar 31, 2026 · Original filing
65THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 1,260,1201.7 $as of Apr 30, 2026 · Original filing
66Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 1,244,369118.5 SEKas of Mar 31, 2026 · Original filing
67Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,236,8200.2 $as of Apr 30, 2026 · Original filing
68Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1,200,49011.4 SEKas of Mar 31, 2026 · Original filing
69Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1,195,53911.4 SEKas of Mar 31, 2026 · Original filing
70SEB Östeuropafond Skandinaviska Enskilda Banken AB 1,166,40713.7 SEKas of Mar 31, 2026 · Original filing
71LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,018,2800 $as of Mar 31, 2026 · Original filing
72Destinations International Equity Fund Brinker Capital Destinations Trust 978,392732.8 $as of Feb 28, 2026 · Original filing
73AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 951,4720 $as of Mar 31, 2026 · Original filing
74International Value Portfolio PACIFIC SELECT FUND 927,9960 $as of Mar 31, 2026 · Original filing
75Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 891,3428.9K $0.00 %as of Feb 28, 2026 · Original filing
76Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 880,8000 $as of Apr 30, 2026 · Original filing
77BlackRock Multi-Asset Income Portfolio BlackRock Funds II 877,548117.1 $as of Apr 30, 2026 · Original filing
78Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 794,7500.1 $as of Mar 31, 2026 · Original filing
79JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 629,2360 $as of Apr 30, 2026 · Original filing
80Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 588,14872.3 $as of Mar 31, 2026 · Original filing
81Fidelity Flex International Index Fund Fidelity Salem Street Trust 551,3550.1 $as of Apr 30, 2026 · Original filing
82JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 543,9270.5 $as of Mar 31, 2026 · Original filing
83JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 537,3910.5 $as of Apr 30, 2026 · Original filing
84Victory International Fund Victory Portfolios III 505,8240 $as of Feb 28, 2026 · Original filing
85Baron International Growth Fund BARON SELECT FUNDS 487,800347.4 $0.00 %as of Mar 31, 2026 · Original filing
86International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 476,3880.1 $as of Mar 31, 2026 · Original filing
87Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 440,5000.1 $as of Apr 30, 2026 · Original filing
88Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 436,6300 $as of Feb 28, 2026 · Original filing
89Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 435,0724.2 SEKas of Mar 31, 2026 · Original filing
90SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 417,3880 $as of Mar 31, 2026 · Original filing
91PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 366,7090.5 $as of Apr 30, 2026 · Original filing
92iShares MSCI BIC ETF iShares, Inc. 331,17042.8 $as of Feb 28, 2026 · Original filing
93THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 329,7200.4 $as of Mar 31, 2026 · Original filing
94AST Aggressive Asset Allocation Portfolio Advanced Series Trust 306,5960.4 $as of Mar 31, 2026 · Original filing
95iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 292,86039.1 $as of Apr 30, 2026 · Original filing
96Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 213,8890.2 $as of Mar 31, 2026 · Original filing
97Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 204,1760 $as of Mar 31, 2026 · Original filing
98PGIM Balanced Fund Prudential Investment Portfolios, Inc. 202,5100.3 $as of Mar 31, 2026 · Original filing
99AST Balanced Asset Allocation Portfolio Advanced Series Trust 192,3840.2 $as of Mar 31, 2026 · Original filing
100THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 174,1300.2 $as of Apr 30, 2026 · Original filing