Funds holding Alrosa PJSC
61 funds declare a position · 16 ETFs and 45 other funds · 7.2M SEK· 7.6K $ · RU0007252813
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Carnegie Rysslandsfond Carnegie Fonder AB | 14,305,000 | 5.2M SEK | 1.34 % | as of Mar 31, 2026 · Original filing |
| Swedbank Robur Rysslandsfond Swedbank AB | 19,502,237 | 1.9M SEK | 3.80 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 22,555,750 | 2.9K $ | as of Feb 28, 2026 · Original filing | |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 9,805,890 | 1.3K $ | as of Feb 28, 2026 · Original filing | |
| iShares MSCI Russia ETF iShares, Inc. | 7,486,250 | 968.5 $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 64,081 | 640.8 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| AP7 Aktiefond Sjunde AP-fonden | 4,925,744 | 469.3 SEK | as of Mar 31, 2026 · Original filing | |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 3,148,600 | 387.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 2,886,002 | 373.4 $ | as of Feb 28, 2026 · Original filing | |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,008,230 | 267.9 $ | as of Apr 30, 2026 · Original filing | |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 1,407,496 | 187.8 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 1,271,273 | 164.5 $ | as of Feb 28, 2026 · Original filing | |
| Diversified Equity Master Portfolio Master Investment Portfolio | 667,929 | 82.2 $ | as of Mar 31, 2026 · Original filing | |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 607,124 | 81 $ | as of Apr 30, 2026 · Original filing | |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 504,040 | 67.3 $ | as of Apr 30, 2026 · Original filing | |
| iShares MSCI ACWI ETF iShares Trust | 472,000 | 63 $ | as of Apr 30, 2026 · Original filing | |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 215,620 | 26.5 $ | as of Mar 31, 2026 · Original filing | |
| SEB Världenfond SEB Funds AB | 2,116,549 | 24.8 SEK | as of Mar 31, 2026 · Original filing | |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 184,910 | 24.7 $ | as of Apr 30, 2026 · Original filing | |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 19,084,530 | 23.5 $ | as of Mar 31, 2026 · Original filing | |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 189,683 | 23.3 $ | as of Mar 31, 2026 · Original filing | |
| SEB Östeuropafond Skandinaviska Enskilda Banken AB | 1,724,195 | 20.2 SEK | as of Mar 31, 2026 · Original filing | |
| SEB Aktiesparfond SEB Funds AB | 1,319,476 | 15.5 SEK | as of Mar 31, 2026 · Original filing | |
| SEB Dynamisk Aktiefond SEB Funds AB | 1,070,048 | 12.5 SEK | as of Mar 31, 2026 · Original filing | |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 1,314,550 | 12.5 SEK | as of Mar 31, 2026 · Original filing | |
| SEB Emerging Marketsfond SEB Funds AB | 954,564 | 11.2 SEK | as of Mar 31, 2026 · Original filing | |
| iShares MSCI BIC ETF iShares, Inc. | 83,790 | 10.8 $ | as of Feb 28, 2026 · Original filing | |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 958,290 | 9.1 SEK | as of Mar 31, 2026 · Original filing | |
| iShares Global Equity Factor ETF iShares Trust | 59,760 | 8 $ | as of Apr 30, 2026 · Original filing | |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 37,207 | 5 $ | as of Apr 30, 2026 · Original filing | |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 2,122,120 | 2.6 $ | as of Mar 31, 2026 · Original filing | |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 18,331 | 2.3 $ | as of Mar 31, 2026 · Original filing | |
| SEB Stiftelsefond Utland SEB Funds AB | 162,273 | 1.9 SEK | as of Mar 31, 2026 · Original filing | |
| New World Fund Inc New World Fund Inc | 15,128,747 | 1.5 $ | as of Apr 30, 2026 · Original filing | |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 981,853 | 1.2 SEK | as of Mar 31, 2026 · Original filing | |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 9,682,504 | 1 $ | as of Feb 28, 2026 · Original filing | |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 575,990 | 0.7 $ | as of Mar 31, 2026 · Original filing | |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 506,080 | 0.6 $ | as of Mar 31, 2026 · Original filing | |
| GMO Emerging Markets Fund GMO TRUST | 31,701,260 | 0.4 $ | as of Feb 28, 2026 · Original filing | |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,102,770 | 0.4 $ | as of Apr 30, 2026 · Original filing | |
| International Growth and Income Fund International Growth & Income Fund | 3,661,021 | 0.4 $ | as of Mar 31, 2026 · Original filing | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 2,234,923 | 0.3 $ | as of Apr 30, 2026 · Original filing | |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 200,448 | 0.2 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,399,461 | 0.2 $ | as of Apr 30, 2026 · Original filing | |
| GMO Implementation Fund GMO TRUST | 10,221,010 | 0.1 $ | as of Feb 28, 2026 · Original filing | |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 1,123,215 | 0.1 $ | as of Mar 31, 2026 · Original filing | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 846,411 | 0.1 $ | as of Apr 30, 2026 · Original filing | |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 80,680 | 0.1 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 739,283 | 0.1 $ | as of Apr 30, 2026 · Original filing | |
| Federated Hermes International Equity Fund Federated Hermes Adviser Series | 8,422,100 | 0.1 $ | as of Feb 28, 2026 · Original filing | |
| GMO Emerging Markets ex-China Fund GMO TRUST | 4,036,000 | 0.1 $ | as of Feb 28, 2026 · Original filing | |
| GMO Benchmark-Free Fund GMO TRUST | 3,038,020 | 0 $ | as of Feb 28, 2026 · Original filing | |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 280,800 | 0 $ | as of Apr 30, 2026 · Original filing | |
| Cambria Global Value ETF Cambria ETF Trust | 1,262,976 | 0 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 120,680 | 0 $ | as of Apr 30, 2026 · Original filing | |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 605,728 | 0 $ | as of Mar 31, 2026 · Original filing | |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 53,607 | 0 $ | as of Mar 31, 2026 · Original filing | |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 538,800 | 0 $ | as of Apr 30, 2026 · Original filing | |
| Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS | 1,194,381 | 0 $ | as of Apr 30, 2026 · Original filing | |
| VIP International Index Portfolio Variable Insurance Products Fund II | 37,350 | 0 $ | as of Mar 31, 2026 · Original filing | |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 18,910 | 0 $ | as of Mar 31, 2026 · Original filing |