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
101VIP International Index Portfolio Variable Insurance Products Fund II 163,4500 $as of Mar 31, 2026 · Original filing
102Emerging Markets Portfolio PACIFIC SELECT FUND 156,5040.2 $as of Mar 31, 2026 · Original filing
103AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 151,0760.2 $as of Mar 31, 2026 · Original filing
104Diversified Equity Master Portfolio Master Investment Portfolio 141,04817.4 $as of Mar 31, 2026 · Original filing
105AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 138,6960.1 $as of Mar 31, 2026 · Original filing
106THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 136,9260.2 $as of Mar 31, 2026 · Original filing
107Matthews Emerging Markets Equity Fund Matthews International Funds 128,3081.6K $0.00 %as of Mar 31, 2026 · Original filing
108PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 117,3400.1 $as of Mar 31, 2026 · Original filing
109KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 99,3300.1 $as of Mar 31, 2026 · Original filing
110BlackRock Dynamic High Income Portfolio BlackRock Funds II 98,13613.1 $as of Apr 30, 2026 · Original filing
111AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 83,3280.1 $as of Mar 31, 2026 · Original filing
112AST Preservation Asset Allocation Portfolio Advanced Series Trust 61,8960.1 $as of Mar 31, 2026 · Original filing
113PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 55,3640.1 $as of Apr 30, 2026 · Original filing
114AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 43,1160.1 $as of Mar 31, 2026 · Original filing
115Storebrand Emerging Markets Plus Storebrand Asset Management AS 42,120201.6K SEK0.00 %as of Mar 31, 2026 · Original filing
116GodFond Sverige & Världen Storebrand Asset Management AS 40,488193.8K SEK0.01 %as of Mar 31, 2026 · Original filing
117Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 38,4100 $as of Apr 30, 2026 · Original filing
118Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) 11,9510 $as of Apr 30, 2026 · Original filing