As of the latest SEC filings, SBERBANK OF RUSSIA (SBERP) is held by 86 institutional funds. The largest fund shareholder is iShares Core MSCI Emerging Markets ETF (IEMG), holding an estimated $11,883.86 in market value, representing a significant portion of its portfolio.
Funds holding SBERBANK OF RUSSIA (SBERP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBERP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.00% | $11,883.86 | 91,862,230 | Feb 28, 2026 | Apr 23, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.00% | $8,913.42 | 891,342 | Feb 28, 2026 | Apr 27, 2026 |
|
EEM
iShares MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.00% | $5,123.70 | 39,606,181 | Feb 28, 2026 | Apr 23, 2026 |
|
BAFQX
Brown Advisory Emerging Markets Select Fund
|
MF | Independent / Boutique | 0.00% | $1,847.69 | 184,769 | Mar 31, 2026 | May 27, 2026 |
|
MIEFX
Matthews Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.00% | $1,578.20 | 128,308 | Mar 31, 2026 | May 21, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.00% | $1,378.31 | 10,330,470 | Apr 30, 2026 | Jun 25, 2026 |
|
BEMIX
Brandes Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.00% | $791.99 | 7,919,891 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $732.82 | 978,392 | Feb 28, 2026 | Apr 28, 2026 |
|
EMXC
iShares MSCI Emerging Markets ex China ETF
|
ETF | BlackRock / iShares | 0.00% | $638.27 | 4,933,827 | Feb 28, 2026 | Apr 23, 2026 |
|
ACWI
iShares MSCI ACWI ETF
|
ETF | BlackRock / iShares | 0.00% | $341.24 | 2,557,600 | Apr 30, 2026 | Jun 25, 2026 |
|
DVYE
iShares Emerging Markets Dividend ETF
|
ETF | BlackRock / iShares | 0.00% | $333.59 | 2,500,255 | Apr 30, 2026 | Jun 25, 2026 |
|
ACWX
iShares MSCI ACWI ex U.S. ETF
|
ETF | BlackRock / iShares | 0.00% | $251.17 | 1,882,550 | Apr 30, 2026 | Jun 25, 2026 |
|
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
|
ETF | BlackRock / iShares | 0.00% | $39.07 | 292,860 | Apr 30, 2026 | Jun 25, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.00% | $18.21 | 182,070,644 | Feb 28, 2026 | Apr 27, 2026 |
|
GTDDX
Invesco Emerging Markets ex-China Fund
|
MF | Invesco | 0.00% | $11.90 | 11,900,044 | Apr 30, 2026 | Jun 26, 2026 |
|
ODMAX
Invesco Developing Markets Fund
|
MF | Invesco | 0.00% | $4.94 | 4,942,538 | Apr 30, 2026 | Jun 26, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.00% | $4.81 | 48,140,292 | Mar 31, 2026 | May 28, 2026 |
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.00% | $3.85 | 38,486,552 | Apr 30, 2026 | Jun 26, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.00% | $2.57 | 25,683,200 | Apr 30, 2026 | Jun 26, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.00% | $2.29 | 22,898,260 | Mar 31, 2026 | May 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.00% | $1.93 | 19,327,472 | Apr 30, 2026 | Jun 26, 2026 |
|
CDWAX
American Funds Developing World Growth & Income Fund
|
MF | Capital Group / American Funds | 0.00% | $1.39 | 13,903,080 | Feb 28, 2026 | Apr 27, 2026 |
|
EMRGX
Emerging Markets Equities Fund Inc
|
MF | Independent / Boutique | 0.00% | $1.18 | 11,761,726 | Mar 31, 2026 | May 28, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.00% | $0.89 | 8,880,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.00% | $0.54 | 543,927 | Mar 31, 2026 | May 28, 2026 |
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