Funds holding Sberbank of Russia PJSC
ISIN US80585Y3080 · Russia · LEI 549300WE6TAF5EEWQS81
- Fund holders
- 12
- Of which ETFs
- 1 11 other funds
- Value held
- ≈ 3.3M $ 3.3M $ · 771 € · 39.8K SEK
This issuer has other securities: SBERBANK OF RUSSIA PJSC (RU0009029540)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 1,789,972 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 1,653,549 | 16.5 $ | as of May 31, 2026 ↗ | |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 1,288,149 | 12.9 $ | as of May 31, 2026 ↗ | |
| Emerging Markets Equity Fund John Hancock Investment Trust | 558,398 | 2.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 408,511 | 4.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 263,203 | 0.3 $ | as of Jun 30, 2026 ↗ | |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 184,769 | 827.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 93,380 | 0 $ | as of May 31, 2026 ↗ | |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 92,176 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 58,444 | 0 $ | as of Jun 30, 2026 ↗ | |
| Spets ISEC Services AB | 8,081 | 39.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 771 € | 0.00 % | as of Dec 31, 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 | |
|---|---|---|
| Emerging Markets Equity Fund John Hancock Investment Trust | 0.17 % | as of Jul 31, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 0.08 % | as of Jun 30, 2026 ↗ |
| Spets ISEC Services AB | 0.01 % | as of Mar 31, 2026 ↗ |
| ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.00 % | as of Dec 31, 2025 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 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 | 10 | -8 | 6,390,551 | -81.3 % |
| 2026Q2 | 18 | +1 | 34,205,432 | +5.5 % |
| 2026Q1 | 17 | -1 | 32,415,460 | -5.2 % |
| 2025Q4 | 18 | 0 | 34,205,432 | +4.1 % |
| 2025Q3 | 18 | 0 | 32,862,953 | 0.0 % |
| 2025Q2 | 18 | 0 | 32,862,953 | 0.0 % |
| 2025Q1 | 18 | -2 | 32,862,953 | -0.1 % |
| 2024Q4 | 20 | -2 | 32,890,609 | -0.3 % |
| 2024Q3 | 22 | -2 | 32,989,394 | -1.0 % |
| 2024Q2 | 24 | +3 | 33,313,757 | +6.5 % |
| 2024Q1 | 21 | -3 | 31,291,135 | -6.1 % |
| 2023Q4 | 24 | 33,313,757 |
Cite this page
Titelia. "Funds holding Sberbank of Russia PJSC". https://titelia.com/en/stocks/sberbank-of-russia-pjsc-US80585Y3080