Funds holding LUKOIL PJSC
22 funds declare a position · 1 ETFs and 21 other funds · 5.6K €· 95.3 SEK· 92.3 $ · US69343P1057
Other lines from the same issuer : LUKOIL PJSC (RU0009024277)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS | 1,423,477 | 14.2 $ | as of Apr 30, 2026 · Original filing | |
| 2 | Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 782,000 | 7.8 $ | as of Apr 30, 2026 · Original filing | |
| 3 | abrdn Emerging Markets Fund abrdn Funds | 625,991 | 0.6 $ | as of Apr 30, 2026 · Original filing | |
| 4 | Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 499,400 | 5 $ | as of Feb 28, 2026 · Original filing | |
| 5 | VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 437,463 | 4.4 $ | as of Mar 31, 2026 · Original filing | |
| 6 | Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 200,700 | 2 $ | as of Feb 28, 2026 · Original filing | |
| 7 | Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 192,700 | 0.2 $ | as of Apr 30, 2026 · Original filing | |
| 8 | AMF Aktiefond Europa AMF Fonder AB | 100,000 | 95.3 SEK | as of Mar 31, 2026 · Original filing | |
| 9 | SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 68,718 | 0 $ | as of Feb 28, 2026 · Original filing | |
| 10 | Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 55,455 | 55.5 $ | as of Mar 31, 2026 · Original filing | |
| 11 | JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 47,200 | 0.1 $ | as of Mar 31, 2026 · Original filing | |
| 12 | VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 35,630 | 0.4 $ | as of Apr 30, 2026 · Original filing | |
| 13 | International Value Portfolio PACIFIC SELECT FUND | 24,064 | 0 $ | as of Mar 31, 2026 · Original filing | |
| 14 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 15,069 | 1.5 $ | as of Mar 31, 2026 · Original filing | |
| 15 | Fidelity Total International Equity Fund Fidelity Investment Trust | 15,040 | 0.2 $ | as of Apr 30, 2026 · Original filing | |
| 16 | Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 15,032 | 0.2 $ | as of Apr 30, 2026 · Original filing | |
| 17 | PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 13,502 | 0 $ | as of Mar 31, 2026 · Original filing | |
| 18 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,780 | 0 $ | as of Apr 30, 2026 · Original filing | |
| 19 | Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,950 | 0.3 $ | as of Feb 28, 2026 · Original filing | |
| 20 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 625 | 0 $ | as of Apr 30, 2026 · Original filing | |
| 21 | ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 3.1K € | 0.00 % | as of Dec 31, 2025 · Original filing | |
| 22 | BRIGHTGATE FOCUS, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | 2.5K € | 0.02 % | as of Dec 31, 2025 · Original filing |
Institutional managers
3 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Sterling Capital Management LLC | 11,880 | 82.7K $ | as of Mar 31, 2026 |
| Boit C F David | 5,078 | 35.3K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 6 | 42 $ | as of Mar 31, 2026 |