Funds holding VTB Bank PJSC
ISIN RU000A0JP5V6 · Russia · LEI 253400V1H6ART1UQ0N98
- Fund holders
- 36
- Of which ETFs
- 11 25 other funds
- Value held
- ≈ 2.7M $ 2.5M $ · 1.8M SEK
This issuer has other securities: VTB Bank PJSC (US46630Q2021)
36 funds hold this company. This table lists the 33 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Emerging Markets Index Fund JNL Series Trust | 680,515,022 | 8.7 $ | as of Jun 30, 2026 ↗ | |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 554,341,116 | 649.5 SEK | as of Mar 31, 2026 ↗ | |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 9,484,622 | 2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 5,137,107 | 0.7 $ | as of May 31, 2026 ↗ | |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 4,772,723 | 6.1 $ | as of Jun 30, 2026 ↗ | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,863,670 | 0.4 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 2,356,794 | 0.3 $ | as of May 31, 2026 ↗ | |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 2,329,481 | 495.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 1,815,144 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI Russia ETF iShares, Inc. | 1,661,569 | 0.2 $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,368,861 | 0.2 $ | as of Jul 31, 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 Jul 31, 2026 ↗ | |
| iShares Core MSCI Total International Stock ETF iShares Trust | 687,174 | 0.1 $ | as of Jul 31, 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 Jul 31, 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 Jul 31, 2026 ↗ | |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 287,928 | 0.4 $ | as of May 31, 2026 ↗ | |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 232,194 | 0 $ | as of May 31, 2026 ↗ | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 232,170 | 0 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 192,769 | 0 $ | as of Jul 31, 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 Jun 30, 2026 ↗ | |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 98,760 | 0 $ | as of Jul 31, 2026 ↗ | |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 77,279 | 0.1 $ | as of May 31, 2026 ↗ | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 33,690 | 0 $ | as of Jul 31, 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 Jul 31, 2026 ↗ | |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 30,520 | 0 $ | as of May 31, 2026 ↗ | |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 18,380 | 0 $ | as of Jul 31, 2026 ↗ | |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 12,017 | 2 $ | as of May 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 ↗ |
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 | |
|---|---|---|
| Swedbank Robur Östeuropafond Swedbank AB | 1.07 % | as of Mar 31, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.06 % | as of Jul 31, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 0.05 % | as of Jul 31, 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 ↗ |
| iShares MSCI Russia ETF iShares, Inc. | 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 | 26 | -1 | 716,021,360 | -1.8 % |
| 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