As of the latest SEC filings, SEVERSTAL GDR/OFAC FAIL/ (SVJTY) is held by 67 institutional funds. The largest fund shareholder is ALPS Emerging Sector Dividend Dogs ETF (EDOG), holding an estimated $232.83 in market value, representing a significant portion of its portfolio.
Funds holding SEVERSTAL GDR/OFAC FAIL/ (SVJTY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SVJTY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EDOG
ALPS Emerging Sector Dividend Dogs ETF
|
ETF | Independent / Boutique | 0.00% | $232.83 | 23,283 | Feb 28, 2026 | Apr 29, 2026 |
|
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
|
MF | Fidelity | 0.00% | $60.35 | 6,035,400 | Apr 30, 2026 | Jun 26, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $5.38 | 53,821 | Feb 28, 2026 | Apr 29, 2026 |
|
RSX
VanEck Russia ETF
|
ETF | Independent / Boutique | 0.00% | $3.41 | 3,405,164 | Mar 31, 2026 | May 28, 2026 |
|
HAIDX
Harbor Diversified International All Cap Fund
|
MF | Independent / Boutique | 0.00% | $3.20 | 320,373 | Apr 30, 2026 | Jun 26, 2026 |
|
HAINX
Harbor International Fund
|
MF | Independent / Boutique | 0.00% | $2.17 | 217,215 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AST J.P. Morgan Conservative Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.00% | $1.75 | 17,534 | Mar 31, 2026 | May 27, 2026 |
|
-
AST J.P. Morgan Moderate Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.00% | $1.19 | 11,949 | Mar 31, 2026 | May 27, 2026 |
|
GEMEX
GMO Emerging Markets Fund
|
MF | Independent / Boutique | 0.00% | $0.71 | 706,464 | Feb 28, 2026 | Apr 29, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.00% | $0.68 | 6,837 | Feb 28, 2026 | Apr 29, 2026 |
|
QTELX
AQR Emerging Multi-Style II Fund
|
MF | Independent / Boutique | 0.00% | $0.54 | 54,062 | Mar 31, 2026 | May 22, 2026 |
|
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund
|
MF | JPMorgan | 0.00% | $0.33 | 329,294 | Apr 30, 2026 | Jun 26, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.00% | $0.26 | 261,549 | Feb 28, 2026 | Apr 29, 2026 |
|
FPADX
Fidelity Emerging Markets Index Fund
|
MF | Fidelity | 0.00% | $0.26 | 26,165 | Apr 30, 2026 | Jun 26, 2026 |
|
TBLD
Thornburg Income Builder Opportunities Trust
|
CEF | Independent / Boutique | 0.00% | $0.24 | 236,300 | Mar 31, 2026 | May 26, 2026 |
|
GMAUX
GMO Emerging Markets ex-China Fund
|
MF | Independent / Boutique | 0.00% | $0.14 | 140,607 | Feb 28, 2026 | Apr 29, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.00% | $0.13 | 131,758 | Apr 30, 2026 | Jun 26, 2026 |
|
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
ETF | JPMorgan | 0.00% | $0.10 | 98,048 | Apr 30, 2026 | Jun 26, 2026 |
|
FSGGX
Fidelity Global ex U.S. Index Fund
|
MF | Fidelity | 0.00% | $0.10 | 9,813 | Apr 30, 2026 | Jun 26, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.00% | $0.10 | 10,278 | Apr 30, 2026 | Jun 26, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.00% | $0.09 | 91,185 | Feb 28, 2026 | Apr 29, 2026 |
|
GAOFX
JPMorgan Global Allocation Fund
|
MF | JPMorgan | 0.00% | $0.06 | 57,588 | Apr 30, 2026 | Jun 26, 2026 |
|
-
SSGA Emerging Markets Enhanced Index Portfolio
|
ETF | Independent / Boutique | 0.00% | $0.03 | 30,364 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/JPMorgan Global Allocation Fund
|
ETF | Independent / Boutique | 0.00% | $0.02 | 15,486 | Mar 31, 2026 | May 28, 2026 |
|
FITFX
Fidelity Flex International Index Fund
|
MF | Fidelity | 0.00% | $0.02 | 2,375 | Apr 30, 2026 | Jun 26, 2026 |
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