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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund | 32,412,663 | 32,671,865 | 259,202 | 99.52% | $259.20K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 150,196 | 150,196 | 0 | 0.46% | $0 |
| NORILSK NICKEL | 52,917,800 | 52,917,800 | 0 | 0.02% | $6.51K |
| INTER RAO | 482,502,010 | 482,502,010 | 0 | 0.00% | $6 |
| Severstal Public Joint Stock Company SP GDR S OCT 06 | 3,405,164 | 3,405,164 | 0 | 0.00% | $3 |
| TATNEFT-ADR | 3,393,156 | 3,393,156 | 0 | 0.00% | $3 |
| VK IPJSC /RUB/ 0.00000000 | 2,338,938 | 2,338,938 | 0 | 0.00% | $2 |
| SURGUTNEFTEGAS | 125,211,510 | 125,211,510 | 0 | 0.00% | $2 |
| SURGUTNEFTEG-ADR | 1,364,815 | 1,364,815 | 0 | 0.00% | $1 |
| POLYUS PJSC-G | 1,155,875 | 1,155,875 | 0 | 0.00% | $1 |
| SBERBANK | 46,050,016 | 46,050,016 | 0 | 0.00% | $1 |
| GAZPROM | 45,772,138 | 45,772,138 | 0 | 0.00% | $1 |
| NOVOLIPETSK STEE | 22,272,460 | 22,272,460 | 0 | 0.00% | $0 |
| MOSCOW EXCHANGE | 17,946,312 | 17,946,312 | 0 | 0.00% | $0 |
| ROSNEFT | 16,922,345 | 16,922,345 | 0 | 0.00% | $0 |
| ROSTELECOM | 13,944,591 | 13,944,591 | 0 | 0.00% | $0 |
| VTB BANK | 13,375,470 | 13,375,470 | 0 | 0.00% | $0 |
| Public Joint Stock Company Novatek | 7,452,940 | 7,452,940 | 0 | 0.00% | $0 |
| TRANSNEFT PJSC | 2,097,200 | 2,097,200 | 0 | 0.00% | $0 |
| LUKOIL | 2,063,982 | 2,063,982 | 0 | 0.00% | $0 |
| RASPADSKAYA | 730,890 | 730,890 | 0 | 0.00% | $0 |
| PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) | 13,642 | 13,642 | 0 | 0.00% | $0 |
| PHOSAGRO PJSC | 705,974 | 705,974 | 0 | 0.00% | $0 |
| Ozon Holdings PLC SPONSORED ADS | 8,707 | 8,707 | 0 | 0.00% | $0 |
| EVRAZ | 266,000 | 266,000 | 0 | 0.00% | -$0 |
| MMC NORILSK ADR | 4 | 4 | 0 | 0.00% | $0 |
| PHOSAGRO PJSC-GDR REG S REG S 0.00000000 | 2 | 2 | 0 | 0.00% | $0 |
| Irkutsk Electronetwork Co JSC | 7,410,870 | 7,410,870 | 0 | 0.00% | $0 |
| ALROSA | 33,188,190 | 33,188,190 | 0 | 0.00% | $0 |
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