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 | 376,383 | 381,135 | 4,752 | 99.99% | $4.75K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TGC-1 | 1,701,100,000 | 1,701,100,000 | 0 | 0.01% | $21 |
| OGK-2 | 51,450,600 | 51,450,600 | 0 | 0.00% | $1 |
| Etalon Group PLC | 394,873 | 394,873 | 0 | 0.00% | $0 |
| UNIPRO PJSC | 24,734,000 | 24,734,000 | 0 | 0.00% | $0 |
| CREDIT BANK OF M | 21,005,200 | 21,005,200 | 0 | 0.00% | $0 |
| MOSENERGO | 19,492,800 | 19,492,800 | 0 | 0.00% | $0 |
| Globaltrans Investment PLC SPONS GDR RG S | 182,773 | 182,773 | 0 | 0.00% | $0 |
| NCSP | 8,972,400 | 8,972,400 | 0 | 0.00% | $0 |
| SEGEZHA GROUP PJ | 8,945,900 | 8,945,900 | 0 | 0.00% | $0 |
| SISTEMA PJSFC | 6,612,640 | 6,612,640 | 0 | 0.00% | $0 |
| AEROFLOT | 1,885,382 | 1,885,382 | 0 | 0.00% | $0 |
| RASPADSKAYA | 703,205 | 703,205 | 0 | 0.00% | $0 |
| SOVCOMFLOT OAO | 989,960 | 989,960 | 0 | 0.00% | $0 |
| MECHEL | 438,883 | 438,883 | 0 | 0.00% | $0 |
| NovaBev Group PJSC | 89,880 | 89,880 | 0 | 0.00% | $0 |
| SAMOLET GROUP | 16,988 | 16,988 | 0 | 0.00% | $0 |
| LSR | 103,574 | 103,574 | 0 | 0.00% | $0 |
| SFI PJSC | 2,663 | 2,663 | 0 | 0.00% | $0 |
| M VIDEO | 110,194 | 110,194 | 0 | 0.00% | $0 |
| Lenta International Co PJSC | 263,199 | 263,199 | 0 | 0.00% | $0 |
| LENENERGO-PFD | 171,506 | 171,506 | 0 | 0.00% | $0 |
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