As of the latest SEC filings, NEFTYANAYA KOMPANIYA ROSNEFT' PAO (RNFTF) is held by 15 institutional funds. The largest fund shareholder is iShares Core MSCI Emerging Markets ETF (IEMG), holding an estimated $1,257.59 in market value, representing a significant portion of its portfolio.
Funds holding NEFTYANAYA KOMPANIYA ROSNEFT' PAO (RNFTF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RNFTF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.00% | $1,257.59 | 9,721,202 | Feb 28, 2026 | Apr 23, 2026 |
|
EEM
iShares MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.00% | $553.91 | 4,281,715 | Feb 28, 2026 | Apr 23, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.00% | $288.85 | 28,885 | Feb 28, 2026 | Apr 27, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.00% | $160.60 | 1,203,679 | Apr 30, 2026 | Jun 25, 2026 |
|
EMXC
iShares MSCI Emerging Markets ex China ETF
|
ETF | BlackRock / iShares | 0.00% | $68.94 | 532,936 | Feb 28, 2026 | Apr 23, 2026 |
|
ACWI
iShares MSCI ACWI ETF
|
ETF | BlackRock / iShares | 0.00% | $47.04 | 352,530 | Apr 30, 2026 | Jun 25, 2026 |
|
ACWX
iShares MSCI ACWI ex U.S. ETF
|
ETF | BlackRock / iShares | 0.00% | $22.04 | 165,180 | Apr 30, 2026 | Jun 25, 2026 |
|
FILL
iShares U.S. Power Infrastructure ETF
|
ETF | BlackRock / iShares | 0.00% | $5.88 | 47,821 | Mar 31, 2026 | May 22, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 318,005 | Mar 31, 2026 | May 28, 2026 |
|
DAINX
Dunham International Stock Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 117,940 | Apr 30, 2026 | Jun 25, 2026 |
|
MSTGX
Morningstar Global Income Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 17,410 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 210,931 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 48,304 | Apr 30, 2026 | Jun 26, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.00% | $0.00 | 1,054,960 | Apr 30, 2026 | Jun 26, 2026 |
|
SBHEX
SBH EMERGING MARKETS FUND
|
MF | Independent / Boutique | 0.00% | $0.00 | 16,950 | Mar 31, 2026 | May 29, 2026 |
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