Funds holding VTB BANK PJSC
ISIN RU000A0JP5V6 · Russia · LEI 253400V1H6ART1UQ0N98
- Fund holders
- 35
- Of which ETFs
- 12 23 other funds
- Value held
- 4.3M $ 1.8M SEK
Other securities from the same issuer : VTB Bank PJSC (US46630Q2021)
35 funds hold this company: 34 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Emerging Markets Index Fund JNL Series Trust | 680,515,022 | 8.4 $ | as of Mar 31, 2026 ↗ | |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 554,341,116 | 649.5 SEK | as of Mar 31, 2026 ↗ | |
| VanEck Russia ETF VanEck ETF Trust | 13,375,470 | 0.2 $ | as of Mar 31, 2026 ↗ | |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 9,484,622 | 3.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 5,137,107 | 0.7 $ | as of Feb 28, 2026 ↗ | |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 4,772,723 | 5.9 $ | as of Mar 31, 2026 ↗ | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,863,670 | 0.4 $ | as of Apr 30, 2026 ↗ | |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 2,356,794 | 0.3 $ | as of Feb 28, 2026 ↗ | |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 2,329,481 | 849.8K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 1,815,144 | 0.2 $ | as of Apr 30, 2026 ↗ | |
| iShares MSCI Russia ETF iShares, Inc. | 1,661,569 | 0.2 $ | as of Feb 28, 2026 ↗ | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,368,861 | 0.2 $ | as of Apr 30, 2026 ↗ | |
| AP7 Aktiefond Sjunde AP-fonden | 1,162,881 | 110.8 SEK | as of Mar 31, 2026 ↗ | |
| Swedbank Robur Östeuropafond Swedbank AB | 1,067,933 | 122.1K SEK | 1.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 826,735 | 0.1 $ | as of Apr 30, 2026 ↗ | |
| iShares Core MSCI Total International Stock ETF iShares Trust | 687,174 | 0.1 $ | as of Apr 30, 2026 ↗ | |
| Storebrand Emerging Markets Storebrand Asset Management AS | 630,947 | 827.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 476,163 | 0.1 $ | as of Apr 30, 2026 ↗ | |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 465,984 | 610.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 360,207 | 0.1 $ | as of Apr 30, 2026 ↗ | |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 287,928 | 0.4 $ | as of Feb 28, 2026 ↗ | |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 232,194 | 0 $ | as of Feb 28, 2026 ↗ | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 232,170 | 0 $ | as of Apr 30, 2026 ↗ | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 192,769 | 0 $ | as of Apr 30, 2026 ↗ | |
| Storebrand Global All Countries Storebrand Asset Management AS | 135,494 | 177.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 119,798 | 0.2 $ | as of Mar 31, 2026 ↗ | |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 98,760 | 0 $ | as of Apr 30, 2026 ↗ | |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 77,279 | 0.1 $ | as of Feb 28, 2026 ↗ | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 33,690 | 0 $ | as of Apr 30, 2026 ↗ | |
| GodFond Sverige & Världen Storebrand Asset Management AS | 30,786 | 40.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 30,582 | 0 $ | as of Apr 30, 2026 ↗ | |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 30,520 | 0 $ | as of Feb 28, 2026 ↗ | |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 18,380 | 0 $ | as of Apr 30, 2026 ↗ | |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 12,017 | 2 $ | 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 | 1.07 % | as of Mar 31, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.10 % | as of Apr 30, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 0.09 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 0.00 % | as of Mar 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 0.00 % | as of Mar 31, 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 | 27 | 0 | 729,396,830 | +0.1 % |
| 2026Q1 | 27 | -2 | 728,366,361 | -1.6 % |
| 2025Q4 | 29 | 0 | 740,180,464 | -0.0 % |
| 2025Q3 | 29 | 0 | 740,180,464 | +0.0 % |
| 2025Q2 | 29 | 0 | 740,180,464 | 0.0 % |
| 2025Q1 | 29 | 0 | 740,180,464 | 0.0 % |
| 2024Q4 | 29 | -10 | 740,180,464 | -99.1 % |
| 2024Q3 | 39 | -3 | 78,561,419,482 | -74.1 % |
| 2024Q2 | 42 | +3 | 303,198,986,652 | +87.4 % |
| 2024Q1 | 39 | -3 | 161,769,619,599 | -46.6 % |
| 2023Q4 | 42 | 303,206,660,652 |
Cite this page
Titelia. "Funds holding VTB BANK PJSC". https://titelia.com/en/stocks/vtb-bank-pjsc-RU000A0JP5V6