Funds holding VTB BANK PJSC
27 funds declare a position · 12 ETFs and 15 other funds · 4.3M $ · RU000A0JP5V6
Other lines from the same issuer : VTB Bank PJSC (US46630Q2021)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 9,484,622 | 3.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 2,329,481 | 849.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| JNL Emerging Markets Index Fund JNL Series Trust | 680,515,022 | 8.4 $ | as of Mar 31, 2026 · Original filing | |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 4,772,723 | 5.9 $ | as of Mar 31, 2026 · Original filing | |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 12,017 | 2 $ | as of Feb 28, 2026 · Original filing | |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 5,137,107 | 0.7 $ | as of Feb 28, 2026 · Original filing | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,863,670 | 0.4 $ | as of Apr 30, 2026 · Original filing | |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 287,928 | 0.4 $ | as of Feb 28, 2026 · Original filing | |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 2,356,794 | 0.3 $ | as of Feb 28, 2026 · Original filing | |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 1,815,144 | 0.2 $ | as of Apr 30, 2026 · Original filing | |
| iShares MSCI Russia ETF iShares, Inc. | 1,661,569 | 0.2 $ | as of Feb 28, 2026 · Original filing | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,368,861 | 0.2 $ | as of Apr 30, 2026 · Original filing | |
| VanEck Russia ETF VanEck ETF Trust | 13,375,470 | 0.2 $ | as of Mar 31, 2026 · Original filing | |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 119,798 | 0.2 $ | as of Mar 31, 2026 · Original filing | |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 826,735 | 0.1 $ | as of Apr 30, 2026 · Original filing | |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 77,279 | 0.1 $ | as of Feb 28, 2026 · Original filing | |
| iShares Core MSCI Total International Stock ETF iShares Trust | 687,174 | 0.1 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 476,163 | 0.1 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 360,207 | 0.1 $ | as of Apr 30, 2026 · Original filing | |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 30,520 | 0 $ | as of Feb 28, 2026 · Original filing | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 232,170 | 0 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 192,769 | 0 $ | as of Apr 30, 2026 · Original filing | |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 232,194 | 0 $ | as of Feb 28, 2026 · Original filing | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 33,690 | 0 $ | as of Apr 30, 2026 · Original filing | |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 98,760 | 0 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 30,582 | 0 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 18,380 | 0 $ | as of Apr 30, 2026 · Original filing |