As of the latest SEC filings, SBERBANK OF RUSSIA PJSC (SBRCY) is held by 112 institutional funds. The largest fund shareholder is Baron Emerging Markets Fund (BEXUX), holding an estimated $12,782.94 in market value, representing a significant portion of its portfolio.
Funds holding SBERBANK OF RUSSIA PJSC (SBRCY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBRCY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BEXUX
Baron Emerging Markets Fund
|
MF | Independent / Boutique | 0.00% | $12,782.94 | 17,949,100 | Mar 31, 2026 | May 22, 2026 |
|
PZIEX
Pzena Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.00% | $4,085.11 | 408,511 | Feb 28, 2026 | Apr 27, 2026 |
|
ERUS
iShares MSCI Russia ETF
|
ETF | BlackRock / iShares | 0.54% | $2,436.72 | 18,835,860 | Feb 28, 2026 | Apr 23, 2026 |
|
ESGE
iShares ESG Aware MSCI EM ETF
|
ETF | BlackRock / iShares | 0.00% | $1,294.29 | 10,004,860 | Feb 28, 2026 | Apr 23, 2026 |
|
BINIX
Baron International Growth Fund
|
MF | Independent / Boutique | 0.00% | $347.40 | 487,800 | Mar 31, 2026 | May 22, 2026 |
|
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
|
MF | Fidelity | 0.00% | $196.34 | 19,633,994 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Total International Ex U.S. Index Master Portfolio
|
ETF | Independent / Boutique | 0.00% | $72.34 | 588,148 | Mar 31, 2026 | May 28, 2026 |
|
BKF
iShares MSCI BIC ETF
|
ETF | BlackRock / iShares | 0.00% | $42.84 | 331,170 | Feb 28, 2026 | Apr 23, 2026 |
|
FZAEX
Fidelity Advisor Focused Emerging Markets Fund
|
MF | Fidelity | 0.00% | $32.42 | 3,242,100 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VIP Emerging Markets Portfolio
|
ETF | Independent / Boutique | 0.00% | $18.14 | 1,813,510 | Mar 31, 2026 | May 26, 2026 |
|
-
Diversified Equity Master Portfolio
|
ETF | Independent / Boutique | 0.00% | $17.35 | 141,048 | Mar 31, 2026 | May 28, 2026 |
|
FGOMX
Strategic Advisers Fidelity Emerging Markets Fund
|
MF | Fidelity | 0.00% | $16.54 | 1,653,549 | Feb 28, 2026 | Apr 24, 2026 |
|
TREMX
T. Rowe Price Emerging Europe Fund
|
MF | T. Rowe Price | 0.00% | $13.84 | 10,373,360 | Apr 30, 2026 | Jun 25, 2026 |
|
LZOEX
Lazard Emerging Markets Equity Portfolio
|
MF | Independent / Boutique | 0.00% | $13.60 | 13,596,421 | Mar 31, 2026 | May 28, 2026 |
|
FSAMX
Strategic Advisers Emerging Markets Fund
|
MF | Fidelity | 0.00% | $12.88 | 1,288,149 | Feb 28, 2026 | Apr 24, 2026 |
|
EMPTX
UBS Emerging Markets Equity Opportunity Fund
|
MF | Independent / Boutique | 0.00% | $3.57 | 3,568,865 | Mar 31, 2026 | May 29, 2026 |
|
TEOJX
Transamerica Emerging Markets Equity
|
MF | Transamerica | 0.00% | $1.98 | 1,980,987 | Apr 30, 2026 | Jun 18, 2026 |
|
-
AST J.P. Morgan Moderate Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.00% | $1.86 | 18,600 | Mar 31, 2026 | May 27, 2026 |
|
-
Lazard Retirement Emerging Markets Equity Portfolio
|
ETF | Independent / Boutique | 0.00% | $1.58 | 1,580,119 | Mar 31, 2026 | May 28, 2026 |
|
FTTEX
Fidelity Total International Equity Fund
|
MF | Fidelity | 0.00% | $0.63 | 62,556 | Apr 30, 2026 | Jun 26, 2026 |
|
RSX
VanEck Russia ETF
|
ETF | Independent / Boutique | 0.00% | $0.57 | 46,050,016 | Mar 31, 2026 | May 28, 2026 |
|
JHEM
John Hancock Multifactor Emerging Markets ETF
|
ETF | John Hancock | 0.00% | $0.26 | 263,203 | Mar 31, 2026 | May 29, 2026 |
|
EMKT
Lazard Emerging Markets Opportunities ETF
|
ETF | Independent / Boutique | 0.00% | $0.21 | 213,889 | Mar 31, 2026 | May 28, 2026 |
|
AEMGX
Acadian Emerging Markets Portfolio
|
MF | Independent / Boutique | 0.00% | $0.18 | 1,789,972 | Apr 30, 2026 | Jun 29, 2026 |
|
GEMEX
GMO Emerging Markets Fund
|
MF | Independent / Boutique | 0.00% | $0.17 | 13,125,612 | Feb 28, 2026 | Apr 29, 2026 |
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