As of the latest SEC filings, FEDERAL GRID CO - ROSSETI PJSC (FEES) is held by 17 institutional funds. The largest fund shareholder is PIMCO RAE Emerging Markets Fund (PEAFX), holding an estimated $727.30 in market value, representing a significant portion of its portfolio.
Funds holding FEDERAL GRID CO - ROSSETI PJSC (FEES)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEES
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PEAFX
PIMCO RAE Emerging Markets Fund
|
MF | PIMCO | 0.00% | $727.30 | 591,291,707 | Mar 31, 2026 | May 29, 2026 |
|
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
ETF | PIMCO | 0.00% | $27.28 | 22,174,692 | Mar 31, 2026 | May 29, 2026 |
|
GEMEX
GMO Emerging Markets Fund
|
MF | Independent / Boutique | 0.00% | $18.53 | 1,432,600,000 | Feb 28, 2026 | Apr 29, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.00% | $18.38 | 142,040,000 | Feb 28, 2026 | Apr 23, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.00% | $4.88 | 376,870,000 | Feb 28, 2026 | Apr 29, 2026 |
|
EYLD
Cambria Emerging Shareholder Yield ETF
|
ETF | Independent / Boutique | 0.00% | $4.38 | 328,200,000 | Apr 30, 2026 | Jun 29, 2026 |
|
GMAUX
GMO Emerging Markets ex-China Fund
|
MF | Independent / Boutique | 0.00% | $3.06 | 236,860,000 | Feb 28, 2026 | Apr 29, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.00% | $2.08 | 160,792,062 | Feb 28, 2026 | Apr 29, 2026 |
|
FNDE
Schwab Fundamental Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.00% | $0.26 | 19,817,058 | Feb 28, 2026 | Apr 24, 2026 |
|
FLRU
Franklin FTSE Russia ETF
|
ETF | Franklin Templeton | 0.00% | $0.00 | 80,095,477 | Mar 31, 2026 | May 21, 2026 |
|
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
|
ETF | First Trust | 0.00% | $0.00 | 653,736,712 | Mar 31, 2026 | May 28, 2026 |
|
RMGSX
Multi-Asset Strategy Fund
|
MF | Russell Investments | 0.00% | $0.00 | 381,588,279 | Apr 30, 2026 | Jun 22, 2026 |
|
RMYAX
Multi-Strategy Income Fund
|
MF | Russell Investments | 0.00% | $0.00 | 410,745,540 | Apr 30, 2026 | Jun 22, 2026 |
|
EDIV
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
|
ETF | State Street (SPDR) | 0.00% | $0.00 | 767,865,898 | Mar 31, 2026 | May 28, 2026 |
|
EIEMX
Parametric Emerging Markets Fund
|
MF | Eaton Vance | 0.00% | $0.00 | 78,095,360 | Apr 30, 2026 | Jun 26, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 1,189,126,065 | Apr 30, 2026 | Jun 26, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.00% | $0.00 | 202,080,946 | Mar 31, 2026 | May 29, 2026 |
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