As of the latest SEC filings, LUKOIL PJSC (LKOH) is held by 130 institutional funds. The largest fund shareholder is Virtus Emerging Markets Opportunities Fund (AOTIX), holding an estimated $55.46 in market value, representing a significant portion of its portfolio.
Funds holding LUKOIL PJSC (LKOH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LKOH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AOTIX
Virtus Emerging Markets Opportunities Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $55.46 | 55,455 | Mar 31, 2026 | Jun 1, 2026 |
|
BEMIX
Brandes Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.00% | $23.64 | 236,429 | Mar 31, 2026 | May 28, 2026 |
|
FZAEX
Fidelity Advisor Focused Emerging Markets Fund
|
MF | Fidelity | 0.00% | $7.82 | 782,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FGOMX
Strategic Advisers Fidelity Emerging Markets Fund
|
MF | Fidelity | 0.00% | $4.99 | 499,400 | Feb 28, 2026 | Apr 24, 2026 |
|
-
VIP Emerging Markets Portfolio
|
ETF | Independent / Boutique | 0.00% | $4.37 | 437,463 | Mar 31, 2026 | May 26, 2026 |
|
FSAMX
Strategic Advisers Emerging Markets Fund
|
MF | Fidelity | 0.00% | $2.01 | 200,700 | Feb 28, 2026 | Apr 24, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $1.51 | 15,069 | Mar 31, 2026 | May 27, 2026 |
|
DODEX
Dodge & Cox Emerging Markets Stock Fund
|
MF | Independent / Boutique | 0.00% | $0.88 | 7,143 | Mar 31, 2026 | Jun 1, 2026 |
|
GEGCX
abrdn Emerging Markets Fund
|
MF | abrdn / Aberdeen | 0.00% | $0.63 | 625,991 | Apr 30, 2026 | Jun 26, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $0.30 | 2,950 | Feb 28, 2026 | Apr 29, 2026 |
|
TREMX
T. Rowe Price Emerging Europe Fund
|
MF | T. Rowe Price | 0.00% | $0.23 | 170,476 | Apr 30, 2026 | Jun 25, 2026 |
|
TEOJX
Transamerica Emerging Markets Equity
|
MF | Transamerica | 0.00% | $0.19 | 192,700 | Apr 30, 2026 | Jun 18, 2026 |
|
FTTEX
Fidelity Total International Equity Fund
|
MF | Fidelity | 0.00% | $0.15 | 15,040 | Apr 30, 2026 | Jun 26, 2026 |
|
FPADX
Fidelity Emerging Markets Index Fund
|
MF | Fidelity | 0.00% | $0.15 | 15,032 | Apr 30, 2026 | Jun 26, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $0.09 | 69,112 | Feb 28, 2026 | Apr 29, 2026 |
|
EMOP
AB Emerging Markets Opportunities ETF
|
ETF | Independent / Boutique | 0.00% | $0.08 | 80,321 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL Multi-Manager Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.00% | $0.05 | 47,200 | Mar 31, 2026 | May 28, 2026 |
|
RSX
VanEck Russia ETF
|
ETF | Independent / Boutique | 0.00% | $0.03 | 2,063,982 | Mar 31, 2026 | May 28, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.00% | $0.02 | 14,461 | Feb 28, 2026 | Apr 29, 2026 |
|
ABCEX
AB Emerging Markets Multi-Asset Portfolio
|
MF | Independent / Boutique | 0.00% | $0.02 | 18,789 | Mar 31, 2026 | May 26, 2026 |
|
AMTZX
AB All Market Real Return Portfolio
|
MF | AllianceBernstein | 0.00% | $0.02 | 20,541 | Apr 30, 2026 | Jun 24, 2026 |
|
-
International Value Portfolio
|
ETF | Independent / Boutique | 0.00% | $0.02 | 24,064 | Mar 31, 2026 | May 27, 2026 |
|
PJRCX
PGIM Quant Solutions International Equity Fund
|
MF | PGIM / Prudential | 0.00% | $0.02 | 14,283 | Apr 30, 2026 | Jun 26, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.00% | $0.01 | 7,931 | Feb 28, 2026 | Apr 29, 2026 |
|
-
PD Emerging Markets Index Portfolio
|
ETF | Independent / Boutique | 0.00% | $0.01 | 13,502 | Mar 31, 2026 | May 27, 2026 |
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