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 | |
|---|---|---|---|---|
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 138,696 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 136,926 | 0.2 $ | as of Jun 30, 2026 ↗ | |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 128,308 | 1.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 117,340 | 0.2 $ | as of Jun 30, 2026 ↗ | |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 99,330 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 98,136 | 12.3 $ | as of Jul 31, 2026 ↗ | |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 83,328 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 61,896 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 55,364 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 43,116 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 42,120 | 201.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 40,488 | 193.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 38,410 | 0 $ | as of Jul 31, 2026 ↗ | |
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 11,951 | 0 $ | as of Jul 31, 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