Funds holding VK IPJSC
ISIN US5603172082 · United Kingdom
- Fund holders
- 32
- Of which ETFs
- 13 19 other funds
- Value held
- 1.5K $ 365K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Russia ETF VanEck ETF Trust | 2,338,938 | 2.3 $ | as of Mar 31, 2026 ↗ | |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 956,753 | 123.8 $ | as of Feb 28, 2026 ↗ | |
| Swedbank Robur Rysslandsfond Swedbank AB | 804,947 | 279.9K SEK | 0.55 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 404,870 | 52.4 $ | as of Feb 28, 2026 ↗ | |
| iShares MSCI Russia ETF iShares, Inc. | 393,252 | 50.9 $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Östeuropafond Swedbank AB | 244,822 | 85.1K SEK | 0.75 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 220,686 | 21.1 SEK | as of Mar 31, 2026 ↗ | |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 217,763 | 2.2 $ | as of Apr 30, 2026 ↗ | |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 128,137 | 1.3 $ | as of Mar 31, 2026 ↗ | |
| EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 117,354 | 1.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 113,735 | 15.2 $ | as of Apr 30, 2026 ↗ | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 100,000 | 1 $ | as of Apr 30, 2026 ↗ | |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 68,289 | 0.7 $ | as of Apr 30, 2026 ↗ | |
| KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust | 49,503 | 0 $ | as of Mar 31, 2026 ↗ | |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 32,306 | 0.3 $ | as of Apr 30, 2026 ↗ | |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 22,940 | 3.1 $ | as of Apr 30, 2026 ↗ | |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 21,979 | 2.9 $ | as of Apr 30, 2026 ↗ | |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 17,004 | 0 $ | as of Apr 30, 2026 ↗ | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 12,889 | 0.1 $ | as of Apr 30, 2026 ↗ | |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 12,713 | 0.1 $ | as of Apr 30, 2026 ↗ | |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,642 | 0 $ | as of Mar 31, 2026 ↗ | |
| FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 7,810 | 78.1 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 5,177 | 0.6 $ | as of Mar 31, 2026 ↗ | |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 4,449 | 0 $ | as of Mar 31, 2026 ↗ | |
| iShares MSCI BIC ETF iShares, Inc. | 4,446 | 0.6 $ | as of Feb 28, 2026 ↗ | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 4,260 | 0 $ | as of Apr 30, 2026 ↗ | |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 3,849 | 0 $ | as of Apr 30, 2026 ↗ | |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 2,330 | 0.3 $ | as of Feb 28, 2026 ↗ | |
| VIP International Index Portfolio Variable Insurance Products Fund II | 1,767 | 0 $ | as of Mar 31, 2026 ↗ | |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 1,337 | 0.2 $ | as of Feb 28, 2026 ↗ | |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 873 | 0.1 $ | as of Feb 28, 2026 ↗ | |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 87 | 0 $ | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Swedbank Robur Östeuropafond Swedbank AB | 0.75 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Rysslandsfond Swedbank AB | 0.55 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Russia ETF iShares, Inc. | 0.01 % | as of Feb 28, 2026 ↗ |
| EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 0.00 % | as of Feb 28, 2026 ↗ |
| FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 29 | +1 | 5,057,452 | +86.0 % |
| 2026Q1 | 28 | 0 | 2,718,514 | 0.0 % |
| 2025Q4 | 28 | 0 | 2,718,514 | 0.0 % |
| 2025Q3 | 28 | 0 | 2,718,514 | 0.0 % |
| 2025Q2 | 28 | +1 | 2,718,514 | +0.2 % |
| 2025Q1 | 27 | -1 | 2,714,065 | -5.8 % |
| 2024Q4 | 28 | -2 | 2,881,772 | -1.3 % |
| 2024Q3 | 30 | +1 | 2,920,401 | +0.2 % |
| 2024Q2 | 29 | -1 | 2,915,952 | -0.5 % |
| 2024Q1 | 30 | 0 | 2,929,803 | -4.1 % |
| 2023Q4 | 30 | 3,055,172 |
Cite this page
Titelia. "Funds holding VK IPJSC". https://titelia.com/en/stocks/vk-ipjsc-US5603172082