Funds holding VTB Bank PJSC
ISIN US46630Q2021 · Russia · LEI 253400V1H6ART1UQ0N98
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 27.1K $
This issuer has other securities: VTB Bank PJSC (RU000A0JP5V6)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,904,444 | 19 $ | as of Jul 31, 2026 ↗ | |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,299,800 | 13K $ | as of Jun 30, 2026 ↗ | |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,193,113 | 11.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 802,016 | 8 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 221,738 | 2.2 $ | as of Jul 31, 2026 ↗ | |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 211,169 | 2.1K $ | as of Jun 30, 2026 ↗ | |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 57,906 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 17,656 | 0.2 $ | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 0.00 % | as of Jul 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 | 8 | 0 | 5,707,842 | 0.0 % |
| 2026Q2 | 8 | 0 | 5,707,842 | 0.0 % |
| 2026Q1 | 8 | 0 | 5,707,842 | 0.0 % |
| 2025Q4 | 8 | 0 | 5,707,842 | 0.0 % |
| 2025Q3 | 8 | 0 | 5,707,842 | 0.0 % |
| 2025Q2 | 8 | 0 | 5,707,842 | 0.0 % |
| 2025Q1 | 8 | 0 | 5,707,842 | 0.0 % |
| 2024Q4 | 8 | -3 | 5,707,842 | -2.7 % |
| 2024Q3 | 11 | 0 | 5,868,699 | 0.0 % |
| 2024Q2 | 11 | +2 | 5,868,699 | +85.6 % |
| 2024Q1 | 9 | -2 | 3,162,239 | -46.1 % |
| 2023Q4 | 11 | 5,868,699 |
Cite this page
Titelia. "Funds holding VTB Bank PJSC". https://titelia.com/en/stocks/vtb-bank-pjsc-US46630Q2021