Titelia

Funds holding GMK Norilskiy Nickel PAO

46 funds declare a position · 10 ETFs and 36 other funds · 6.9K $ · RU0007288411

Other lines from the same issuer : GMK Norilskiy Nickel PAO (US55315J1025)

Each line carries its report date.

FundSharesValueWeight
VanEck Russia ETF VanEck ETF Trust 52,917,8006.5K $0.02 %as of Mar 31, 2026 · Original filing
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 1,555,600191.3 $as of Mar 31, 2026 · Original filing
Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. 7,693,30099.5 $as of Feb 28, 2026 · Original filing
VanEck Copper and Green Metals ETF VanEck ETF Trust 440,50054.2 $0.00 %as of Mar 31, 2026 · Original filing
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 151,10018.6 $as of Mar 31, 2026 · Original filing
VanEck Natural Resources ETF VanEck ETF Trust 128,40015.8 $as of Mar 31, 2026 · Original filing
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 86,60010.7 $as of Mar 31, 2026 · Original filing
Avantis Emerging Markets Equity ETF American Century ETF Trust 749,2009.7 $as of Feb 28, 2026 · Original filing
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 265,8003.6 $as of Apr 30, 2026 · Original filing
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 244,6003.3 $as of Apr 30, 2026 · Original filing
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,174,1502.9 $as of Apr 30, 2026 · Original filing
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 94,9001.3 $as of Apr 30, 2026 · Original filing
Avantis Emerging Markets Equity Fund American Century ETF Trust 84,9001.1 $as of Feb 28, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 815,6001 $as of Mar 31, 2026 · Original filing
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 6,655,6000.9 $as of Apr 30, 2026 · Original filing
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 737,1000.7 $as of Apr 30, 2026 · Original filing
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 4,844,2000.7 $as of Apr 30, 2026 · Original filing
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 379,7000.5 $as of Mar 31, 2026 · Original filing
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 3,422,1000.5 $as of Apr 30, 2026 · Original filing
Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST 35,140,0000.4 $as of Mar 31, 2026 · Original filing
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 308,7000.3 $as of Apr 30, 2026 · Original filing
GMO Resources Fund GMO TRUST 23,291,7000.3 $as of Feb 28, 2026 · Original filing
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,810,2000.2 $as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,831,8000.2 $as of Apr 30, 2026 · Original filing
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 200,1000.2 $as of Mar 31, 2026 · Original filing
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 143,9000.2 $as of Mar 31, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 126,9000.2 $as of Mar 31, 2026 · Original filing
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 123,9000.2 $as of Mar 31, 2026 · Original filing
GMO Climate Change Fund GMO TRUST 7,221,5000.1 $as of Feb 28, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 681,4000.1 $as of Apr 30, 2026 · Original filing
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 67,0000.1 $as of Mar 31, 2026 · Original filing
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 47,6000.1 $as of Feb 28, 2026 · Original filing
GMO Emerging Markets Fund GMO TRUST 3,721,2000.1 $as of Feb 28, 2026 · Original filing
Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II 3,921,0000.1 $as of Mar 31, 2026 · Original filing
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 4,096,6000.1 $as of Apr 30, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 249,9000 $as of Apr 30, 2026 · Original filing
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 2,020,1000 $as of Feb 28, 2026 · Original filing
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 124,7000 $as of Apr 30, 2026 · Original filing
GMO Implementation Fund GMO TRUST 1,279,7000 $as of Feb 28, 2026 · Original filing
GMO Benchmark-Free Fund GMO TRUST 455,4000 $as of Feb 28, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 91,7000 $as of Mar 31, 2026 · Original filing
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 595,9000 $as of Mar 31, 2026 · Original filing
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 18,8000 $as of Apr 30, 2026 · Original filing
JNL Emerging Markets Index Fund JNL Series Trust 781,7000 $as of Mar 31, 2026 · Original filing
GMO Emerging Markets ex-China Fund GMO TRUST 783,2000 $as of Feb 28, 2026 · Original filing
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 3700 $as of Apr 30, 2026 · Original filing