As of the latest SEC filings, VTB BANK PUBLIC JOINT STOCK COMPANY (VTBR) is held by 18 institutional funds. The largest fund shareholder is JNL Emerging Markets Index Fund (N/A), holding an estimated $8.37 in market value, representing a significant portion of its portfolio.
Funds holding VTB BANK PUBLIC JOINT STOCK COMPANY (VTBR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTBR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
JNL Emerging Markets Index Fund
|
ETF | Independent / Boutique | 0.00% | $8.37 | 680,515,022 | Mar 31, 2026 | May 28, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $0.37 | 287,928 | Feb 28, 2026 | Apr 29, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.00% | $0.10 | 77,279 | Feb 28, 2026 | Apr 29, 2026 |
|
HEQ
John Hancock Diversified Income Fund
|
CEF | John Hancock | 0.00% | $0.06 | 55,420 | Mar 31, 2026 | May 29, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.00% | $0.04 | 30,520 | Feb 28, 2026 | Apr 29, 2026 |
|
FLRU
Franklin FTSE Russia ETF
|
ETF | Franklin Templeton | 0.00% | $0.00 | 177,271 | Mar 31, 2026 | May 21, 2026 |
|
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
ETF | Independent / Boutique | 0.00% | $0.00 | 9,756 | Feb 27, 2026 | Apr 29, 2026 |
|
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
|
ETF | Independent / Boutique | 0.00% | $0.00 | 3,389 | Feb 27, 2026 | Apr 29, 2026 |
|
GMLVX
GuideMark Emerging Markets Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 25,684 | Mar 31, 2026 | May 29, 2026 |
|
GIRPX
Goldman Sachs Emerging Markets Equity Insights Fund
|
MF | Goldman Sachs | 0.00% | $0.00 | 54,816 | Apr 30, 2026 | Jun 22, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 160,113 | Mar 31, 2026 | May 28, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 43,343 | Mar 31, 2026 | May 28, 2026 |
|
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.00% | $0.00 | 159,827 | Feb 28, 2026 | Apr 28, 2026 |
|
JEVAX
Disciplined Value Emerging Markets Equity Fund
|
MF | John Hancock | 0.00% | $0.00 | 23,800 | Feb 28, 2026 | Apr 28, 2026 |
|
BKEM
BNY Mellon Emerging Markets Equity ETF
|
ETF | Independent / Boutique | 0.00% | $0.00 | 4,246 | Apr 30, 2026 | Jun 26, 2026 |
|
JHVTX
Disciplined Value Emerging Markets Equity Trust
|
MF | John Hancock | 0.00% | $0.00 | 86,297 | Mar 31, 2026 | May 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.00% | $0.00 | 50,760 | Mar 31, 2026 | May 29, 2026 |
|
EMMF
WisdomTree Emerging Markets Multifactor Fund
|
ETF | WisdomTree | 0.00% | $0.00 | 3,307 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)