Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOBILE TELESYSTE | 147,584 | 147,584 | 0 | 0.00% | $0 |
| MOSENERGO | 1,418,704 | 1,418,704 | 0 | 0.00% | $0 |
| RASPADSKAYA | 10,720 | 10,720 | 0 | 0.00% | $0 |
| MAGNIT | 8,112 | 8,112 | 0 | 0.00% | $0 |
| RUSHYDRO | 20,149,712 | 20,149,712 | 0 | 0.00% | $0 |
| SEVERSTAL | 27,744 | 27,744 | 0 | 0.00% | $0 |
| LUKOIL | 36,048 | 36,048 | 0 | 0.00% | $0 |
| PHOSAGRO PJSC | 6,208 | 6,208 | 0 | 0.00% | $0 |
| Public Joint Stock Company Novatek | 47,472 | 47,472 | 0 | 0.00% | $0 |
| SEGEZHA GROUP PJ | 666,096 | 666,096 | 0 | 0.00% | $0 |
| SOVCOMFLOT OAO | 72,128 | 72,128 | 0 | 0.00% | $0 |
| POLYUS | 35,040 | 35,040 | 0 | 0.00% | $0 |
| M VIDEO | 8,000 | 8,000 | 0 | 0.00% | $0 |
| Bashneft PJSC (Preference) | 3,392 | 3,392 | 0 | 0.00% | $0 |
| AEROFLOT | 174,496 | 174,496 | 0 | 0.00% | $0 |
| INTER RAO | 6,229,280 | 6,229,280 | 0 | 0.00% | $0 |
| MOSCOW EXCHANGE | 253,248 | 253,248 | 0 | 0.00% | $0 |
| ROSNEFT | 92,320 | 92,320 | 0 | 0.00% | $0 |
| NORILSK NICKEL | 288,800 | 288,800 | 0 | 0.00% | $0 |
| FGC ROSSETI | 80,095,477 | 80,095,477 | 0 | 0.00% | $0 |
| SURGUTNEFTEG-PRF | 682,080 | 682,080 | 0 | 0.00% | $0 |
| ROSTELECOM | 165,056 | 165,056 | 0 | 0.00% | $0 |
| TRANSNEFT PJSC | 27,600 | 27,600 | 0 | 0.00% | $0 |
| SURGUTNEFTEGAS | 634,480 | 634,480 | 0 | 0.00% | $0 |
| RUSAL | 447,600 | 447,600 | 0 | 0.00% | $0 |
| TATNEFT | 105,552 | 105,552 | 0 | 0.00% | $0 |
| GAZPROM | 981,872 | 981,872 | 0 | 0.00% | $0 |
| CREDIT BANK OF M | 2,127,840 | 2,127,840 | 0 | 0.00% | $0 |
| MMK | 370,640 | 370,640 | 0 | 0.00% | $0 |
| TATNEFT-PREF | 10,416 | 10,416 | 0 | 0.00% | $0 |
| SBERBANK | 959,968 | 959,968 | 0 | 0.00% | $0 |
| ALROSA | 361,232 | 361,232 | 0 | 0.00% | $0 |
| SISTEMA PJSFC | 499,664 | 499,664 | 0 | 0.00% | $0 |
| NOVOLIPETSK STEE | 200,944 | 200,944 | 0 | 0.00% | $0 |
| UNIPRO PJSC | 1,811,376 | 1,811,376 | 0 | 0.00% | $0 |
| VTB BANK | 177,271 | 177,271 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.