| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
BNP Paribas Funds - Russia Equity |
1,210,869 |
0 |
15,922,927.35 |
15.9771 |
0.5595 |
12/31/2024 |
| 2 |
iShares Core MSCI Emerging Markets ETF |
453,223 |
0 |
5,959,882.45 |
0.0066 |
0.2094 |
05/30/2025 |
| 3 |
iShares MSCI Russia ETF |
106,824 |
0 |
1,404,735.6 |
76.1717 |
0.0494 |
05/30/2025 |
| 4 |
iShares plc - Core MSCI Emerging Markets IMI UCITS ETF |
103,194 |
0 |
1,357,001.1 |
0.0052 |
0.0477 |
05/30/2025 |
| 5 |
AP7 Aktiefond |
97,216 |
97,216 |
1,278,390.4 |
0.001 |
0.0449 |
02/28/2025 |
| 6 |
BlackRock ISF - iShares Emerging Markets Index Fund (IE) |
68,919 |
0 |
906,284.85 |
0.0081 |
0.0318 |
04/30/2025 |
| 7 |
CREF Stock Account |
59,677 |
0 |
784,752.55 |
0.0006 |
0.0276 |
04/30/2025 |
| 8 |
iShares Tr. - Core MSCI Total International Stock ETF |
48,614 |
0 |
639,274.1 |
0.0014 |
0.0225 |
05/30/2025 |
| 9 |
Xtrackers (IE) Plc - MSCI Emerging Markets UCITS ETF |
39,475 |
0 |
519,096.25 |
0.0074 |
0.0182 |
05/30/2025 |
| 10 |
Nuveen Emerging Markets Equity Index Fund |
35,937 |
0 |
472,571.55 |
0.0061 |
0.0166 |
04/30/2025 |
| 11 |
iShares Plc - MSCI Emerging Markets UCITS ETF (Dist) |
24,960 |
0 |
328,224 |
0.0063 |
0.0115 |
05/30/2025 |
| 12 |
iShares IV Plc - MSCI EM IMI ESG Screened UCITS ETF |
15,665 |
0 |
205,994.75 |
0.0036 |
0.0072 |
05/30/2025 |
| 13 |
Swisscanto CH Index Equity Fund Emerging Markets |
13,869 |
0 |
182,377.35 |
0.0089 |
0.0064 |
04/30/2025 |
| 14 |
CREF Global Equities Account |
12,672 |
0 |
166,636.8 |
0.0005 |
0.0059 |
04/30/2025 |
| 15 |
Crossfund SICAV - Crossinvest Return Fund |
10,000 |
0 |
131,500 |
0.1864 |
0.0046 |
06/30/2024 |