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Watchlist
Konto
Invesco RAFI Emerging Markets ETF
PXH
#956
ETF Rang
€1.81 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
25,74 €
Aktienkurs
0.50%
Veränderung (1 Tag)
24.16%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco RAFI Emerging Markets ETF - Bestände
ETF-Bestände zum Stand
9. September 2026
Anzahl der Bestände:
397
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
6.28%
Taiwan Semiconductor Manufacturing Co Ltd
2330
1704000
4.62%
Petroleo Brasileiro SA - Petrobras
PETR4
10022045
2.86%
Alibaba Group Holding Ltd
9988
4427724
2.70%
China Construction Bank Corp
939
47057890
2.58%
Hon Hai Precision Industry Co Ltd
2317
6869930
2.26%
Vale SA
VALE3
3091861
2.20%
MediaTek Inc
2454
320000
1.93%
Tencent Holdings Ltd
700
745880
1.89%
Industrial & Commercial Bank of China Ltd
1398
41869424
1.51%
Bank of China Ltd
3988
42724257
1.46%
JD.com Inc
JD
1145859
1.31%
Ping An Insurance Group Co of China Ltd
2318
3871324
1.06%
PetroChina Co Ltd
857
16942089
1.05%
United Microelectronics Corp
2303
5007000
1.02%
Nan Ya Plastics Corp
1303
2889228
0.98%
China Petroleum & Chemical Corp
386
33392030
0.93%
ASE Technology Holding Co Ltd
3711
971000
0.88%
Lenovo Group Ltd
992
4591027
0.87%
Reliance Industries Ltd
RELIANCE
1373410
0.82%
PTT PCL
PTT-R
13634176
0.78%
China Merchants Bank Co Ltd
3968
2518592
0.66%
Itau Unibanco Holding SA
ITUB4
1722629
0.63%
Agricultural Bank of China Ltd
1288
16615931
0.63%
Valterra Platinum Ltd
VAL
146365
0.61%
Innolux Corp
3481
8162444
0.60%
Saudi Arabian Oil Co
ARAMCO
1844913
0.58%
Evergreen Marine Corp Taiwan Ltd
2603
1664000
0.58%
Grupo Mexico SAB de CV
GMEXICOB
906854
0.57%
PDD Holdings Inc
PDD
154326
0.56%
ICICI Bank Ltd
ICICIBC
810060
0.55%
Sasol Ltd
SOL
805763
0.55%
HDFC Bank Ltd
HDFCB
1621640
0.55%
Asustek Computer Inc
2357
375048
0.54%
Baidu Inc
9888
988307
0.54%
Banco Bradesco SA
BBDC4
3170204
0.53%
Grupo Financiero Banorte SAB de CV
GFNORTEO
960310
0.52%
Fubon Financial Holding Co Ltd
2881
2380996
0.52%
Banco do Brasil SA
BBAS3
2530196
0.50%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
895961
0.48%
Vibra Energia SA
VBBR3
1315903
0.46%
China Shenhua Energy Co Ltd
1088
1649420
0.46%
Meituan
3690
993466
0.45%
Cathay Financial Holding Co Ltd
2882
2701596
0.44%
CTBC Financial Holding Co Ltd
2891
4414957
0.44%
Infosys Ltd
INFO
856488
0.43%
America Movil SAB de CV
AMXB
7880934
0.43%
Delta Electronics Inc
2308
160000
0.42%
Standard Bank Group Ltd
SBK
446050
0.42%
FirstRand Ltd
FSR
1478875
0.39%
ICE US MSCI Emerging Markets EM Index Futures
MESU6
95
0.39%
Xiaomi Corp
1810
2471520
0.38%
MTN Group Ltd
MTN
634710
0.38%
Formosa Plastics Corp
1301
3777280
0.38%
Gerdau SA
GGBR4
1584716
0.38%
Bank of Communications Co Ltd
3328
7933158
0.38%
NetEase Inc
9999
341964
0.37%
Unimicron Technology Corp
3037
253570
0.35%
Kasikornbank PCL
KBANK-R
998894
0.35%
Wistron Corp
3231
1250875
0.35%
BOC Hong Kong Holdings Ltd
2388
1132952
0.35%
Quanta Computer Inc
2382
681007
0.34%
Impala Platinum Holdings Ltd
IMP
472983
0.34%
PICC Property & Casualty Co Ltd
2328
3379406
0.34%
State Bank of India
SBIN
685778
0.34%
Yuanta Financial Holding Co Ltd
2885
3238536
0.34%
China Resources Land Ltd
1109
1873863
0.33%
Cemex SAB de CV
CEMEXCPO
6452661
0.33%
Turkiye Petrol Rafinerileri AS
TUPRS
812522
0.32%
AUO Corp
2409
7108244
0.32%
China Minsheng Banking Corp Ltd
1988
14868418
0.32%
TS Financial Holding Co Ltd
2887
4997050
0.31%
Compal Electronics Inc
2324
5428000
0.31%
CASH & EQUIVALENTS
TWD
209913607
0.31%
COSCO SHIPPING Holdings Co Ltd
1919
3091196
0.31%
BYD Co Ltd
1211
639695
0.31%
China CITIC Bank Corp Ltd
998
6194492
0.31%
KGI Financial Holding Co Ltd
2883
5598070
0.31%
CITIC Ltd
267
3719961
0.30%
Winbond Electronics Corp
2344
1123026
0.30%
Hindalco Industries Ltd
HNDL
588714
0.30%
Tata Steel Ltd
TATA
3179873
0.29%
Saudi National Bank/The
SNB
561596
0.29%
Formosa Chemicals & Fibre Corp
1326
2724000
0.29%
Largan Precision Co Ltd
3008
28090
0.29%
Axis Bank Ltd
AXSB
465937
0.28%
China Overseas Land & Investment Ltd
688
3672574
0.28%
Industrial Bank Co Ltd
601166
2162626
0.27%
Yageo Corp
2327
326160
0.27%
Bangkok Bank PCL
BBL-R
990170
0.27%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
29354987
0.27%
PTT Global Chemical PCL
PTTGC-R
3665915
0.27%
Axia Energia SA
AXIA3
527915
0.27%
Larsen & Toubro Ltd
LT
138191
0.27%
Chunghwa Telecom Co Ltd
2412
1281039
0.26%
Zhen Ding Technology Holding Ltd
4958
354000
0.26%
Saudi Telecom Co
STC
479677
0.26%
Jiangxi Copper Co Ltd
358
1125353
0.26%
KOC Holding AS
KCHOL
1197247
0.26%
SCB X PCL
SCB-R
1191179
0.26%
Zijin Mining Group Co Ltd
2899
1144809
0.25%
Postal Savings Bank of China Co Ltd
1658
7975820
0.25%
Oil & Natural Gas Corp Ltd
ONGC
2151411
0.25%
Absa Group Ltd
ABG
370728
0.25%
Ultrapar Participacoes SA
UGPA3
695992
0.25%
Siam Cement PCL/The
SCC-R
640692
0.24%
Novatek Microelectronics Corp
3034
298647
0.24%
Invesco Government & Agency Portfolio
AGPXX
5105432.72
0.24%
Lite-On Technology Corp
2301
544228
0.23%
ITC Ltd
ITC
1793689
0.23%
NTPC Ltd
NTPC
1379825
0.23%
Yang Ming Marine Transport Corp
2609
2599000
0.23%
Ambev SA
ABEV3
1555077
0.22%
Wal-Mart de Mexico SAB de CV
WALMEX*
1753064
0.22%
Malayan Banking Bhd
MAY
1846400
0.22%
Weichai Power Co Ltd
2338
1106520
0.22%
Haier Smart Home Co Ltd
6690
1785615
0.22%
China Railway Group Ltd
390
10857398
0.22%
Tata Consultancy Services Ltd
TCS
202011
0.22%
China Pacific Insurance Group Co Ltd
2601
1225872
0.22%
Nedbank Group Ltd
NED
250941
0.22%
MIDEA GROUP CO A (HK-C)
358400
0.22%
Gold Fields Ltd
GFI
97540
0.21%
Geely Automobile Holdings Ltd
175
2160232
0.21%
Bharat Petroleum Corp Ltd
BPCL
1418384
0.21%
Sociedad Quimica y Minera de Chile SA
SQM/B
57779
0.21%
Mega Financial Holding Co Ltd
2886
2773945
0.21%
Bharti Airtel Ltd
BHARTI
228358
0.20%
Yum China Holdings Inc
YUMC
101324
0.20%
Al Rajhi Bank
RJHI
243007
0.19%
WPG Holdings Ltd
3702
1184000
0.19%
Realtek Semiconductor Corp
2379
175519
0.19%
Pegatron Corp
4938
1400085
0.19%
Anhui Conch Cement Co Ltd
914
1855936
0.19%
CIMB Group Holdings Bhd
CIMB
2071500
0.19%
Trip.com Group Ltd
9961
101844
0.19%
JBS NV
JBS
317964
0.19%
Sibanye Stillwater Ltd
SSW
1214633
0.19%
Vipshop Holdings Ltd
VIPS
316973
0.19%
China Mengniu Dairy Co Ltd
2319
1706093
0.18%
China Everbright Bank Co Ltd
6818
10898818
0.18%
Telkom Indonesia Persero Tbk PT
TLKM
25660483
0.18%
Public Bank Bhd
PBK
3122600
0.18%
PTT Exploration & Production PCL
PTTEP-R
817230
0.18%
Wan Hai Lines Ltd
2615
1042000
0.18%
Kotak Mahindra Bank Ltd
KMB
874196
0.18%
Bank Mandiri Persero Tbk PT
BMRI
15128770
0.18%
China State Construction Engineering Corp Ltd
601668
5722022
0.18%
China Life Insurance Co Ltd
2628
1006590
0.18%
Uni-President Enterprises Corp
1216
1550941
0.18%
Saudi Basic Industries Corp
SABIC
283266
0.18%
Inventec Corp
2356
1827065
0.17%
KE Holdings Inc
BEKE
218653
0.17%
Yankuang Energy Group Co Ltd
1171
2068205
0.17%
Metalurgica Gerdau SA
GOAU4
1638654
0.17%
China Steel Corp
2002
5938073
0.17%
Turk Hava Yollari AO
THYAO
578850
0.17%
Bank Central Asia Tbk PT
BBCA
9404500
0.17%
B3 SA - Brasil Bolsa Balcao
B3SA3
1029982
0.17%
E.Sun Financial Holding Co Ltd
2884
2498751
0.16%
Shanghai Pudong Development Bank Co Ltd
600000
2532205
0.16%
Mahindra & Mahindra Ltd
MM
103590
0.16%
BOE Technology Group Co Ltd
000725
4147200
0.16%
Grasim Industries Ltd
GRASIM
97832
0.16%
BIM Birlesik Magazalar AS
BIMAS
384184
0.16%
Indian Oil Corp Ltd
IOCL
2347448
0.16%
GAIL India Ltd
GAIL
1823607
0.16%
First Financial Holding Co Ltd
2892
2792314
0.16%
Tenaga Nasional Bhd
TNB
987100
0.16%
China Hongqiao Group Ltd
1378
1073544
0.16%
Eregli Demir ve Celik Fabrikalari TAS
EREGL
4104336
0.15%
SinoPac Financial Holdings Co Ltd
2890
2386842
0.15%
TCC Group Holdings Co Ltd
1101
4160136
0.15%
Thai Oil PCL
TOP-R
1496440
0.15%
CSPC Pharmaceutical Group Ltd
1093
2809407
0.15%
Hindustan Petroleum Corp Ltd
HPCL
828158
0.15%
Power Grid Corp of India Ltd
PWGR
1138184
0.15%
Micro-Star International Co Ltd
2377
617000
0.15%
Cia Energetica de Minas Gerais
CMIG4
1314032
0.15%
Coal India Ltd
COAL
678922
0.15%
CITIC Securities Co Ltd
6030
948646
0.15%
Bid Corp Ltd
BID
112096
0.14%
China Resources Power Holdings Co Ltd
836
1258185
0.14%
HCL Technologies Ltd
HCLT
237520
0.14%
Krung Thai Bank PCL
KTB-R
2315240
0.14%
China Vanke Co Ltd
2202
9907892
0.14%
Shoprite Holdings Ltd
SHP
152758
0.14%
CRRC Corp Ltd
1766
4230148
0.14%
ENN Energy Holdings Ltd
2688
453438
0.14%
Sanlam Ltd
SLM
552126
0.14%
Suzano SA
SUZB3
311553
0.14%
Orient Overseas International Ltd
316
147882
0.13%
Formosa Petrochemical Corp
6505
1027000
0.13%
Powertech Technology Inc
6239
313922
0.13%
Chailease Holding Co Ltd
5871
778258
0.13%
Equatorial SA
EQTL3
358519
0.13%
Wuxi Biologics Cayman Inc
2269
442799
0.13%
Maruti Suzuki India Ltd
MSIL
20459
0.13%
Acer Inc
2353
2689000
0.13%
JSW Steel Ltd
JSTL
194190
0.13%
Synnex Technology International Corp
2347
950000
0.13%
China Tower Corp Ltd
788
2240441
0.12%
Shriram Finance Ltd
SHFL
238260
0.12%
Charoen Pokphand Foods PCL
CPF-R
3500675
0.12%
Hua Nan Financial Holdings Co Ltd
2880
1815977
0.12%
ANTA Sports Products Ltd
2020
266809
0.12%
IndusInd Bank Ltd
IIB
240610
0.12%
Riyad Bank
RIBL
458795
0.12%
Power Finance Corp Ltd
POWF
674604
0.12%
Banco de Chile
CHILE
11756617
0.12%
Akbank TAS
AKBNK
1662708
0.12%
Gree Electric Appliances Inc of Zhuhai
000651
428100
0.11%
ZTO Express Cayman Inc
2057
116996
0.11%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
461340
0.11%
Tata Motors Passenger Vehicles Limited
TMPV
758092
0.11%
Longfor Group Holdings Ltd
960
3102512
0.11%
TMBThanachart Bank PCL
TTB-R
26353189
0.11%
Sun Pharmaceutical Industries Ltd
SUNP
121402
0.11%
Walsin Lihwa Corp
1605
1953000
0.11%
Catcher Technology Co Ltd
2474
361000
0.11%
China National Building Material Co Ltd
3323
5319100
0.11%
Bank of Beijing Co Ltd
601169
2822800
0.11%
WT Microelectronics Co Ltd
3036
384061
0.11%
Aluminum Corp of China Ltd
2600
1983225
0.11%
Cia Siderurgica Nacional SA
CSNA3
1653869
0.11%
Bank of Jiangsu Co Ltd
600919
1248200
0.11%
Tech Mahindra Ltd
TECHM
142885
0.11%
Banpu PCL
BANPU-R
4847664
0.11%
People's Insurance Co Group of China Ltd/The
1339
3016784
0.11%
Kunlun Energy Co Ltd
135
2294643
0.11%
Eva Airways Corp
2618
1657000
0.10%
Ping An Bank Co Ltd
000001
1275700
0.10%
China Coal Energy Co Ltd
1898
1477650
0.10%
Kweichow Moutai Co Ltd
600519
11400
0.10%
Sunny Optical Technology Group Co Ltd
2382
249095
0.10%
Saudi Arabian Mining Co
MAADEN
122912
0.10%
Steel Authority of India Ltd
SAIL
1105926
0.10%
WEG SA
WEGE3
208557
0.10%
Contemporary Amperex Technology Co Ltd
300750
42800
0.10%
Bidvest Group Ltd
BVT
145258
0.10%
Vodacom Group Ltd
VOD
219228
0.10%
Saudi Awwal Bank
SABB
233104
0.10%
Alamtri Resources Indonesia Tbk PT
ADRO
13642662
0.10%
ZTE Corp
763
701618
0.10%
Aspen Pharmacare Holdings Ltd
APN
210334
0.10%
CP ALL PCL
CPALL-R
1474204
0.10%
Taiwan Mobile Co Ltd
3045
542000
0.10%
Telefonica Brasil SA
VIVT3
338552
0.10%
Falabella SA
FALAB
293469
0.09%
Astra International Tbk PT
ASII
7243665
0.09%
China Taiping Insurance Holdings Co Ltd
966
737170
0.09%
CMOC Group Ltd
3993
880787
0.09%
CGN Power Co Ltd
1816
4921600
0.09%
Naspers Ltd
NPN
42411
0.09%
China Zheshang Bank Co Ltd
2016
6263158
0.09%
Far EasTone Telecommunications Co Ltd
4904
582000
0.09%
Sinopharm Group Co Ltd
1099
960893
0.09%
NEPI Rockcastle NV
NRP
203736
0.09%
Hindustan Unilever Ltd
HUVR
92893
0.09%
Advanced Info Service PCL
ADVANC-R
175736
0.09%
Bajaj Auto Ltd
BJAUT
15205
0.09%
Old Mutual Ltd
OMU
2283615
0.09%
Taiwan Cooperative Financial Holding Co Ltd
5880
2125607
0.09%
Banque Saudi Fransi
BSF
315279
0.09%
Vedanta Ltd
VEDL
644550
0.09%
Coca-Cola Femsa SAB de CV
KOFUBL
167891
0.09%
Chongqing Rural Commercial Bank Co Ltd
3618
2238675
0.08%
Huaneng Power International Inc
902
2403449
0.08%
Bajaj Finance Ltd
BAF
164839
0.08%
Localiza Rent a Car SA
RENT3
255700
0.08%
Guangdong Investment Ltd
270
1551012
0.08%
Li Ning Co Ltd
2331
1008636
0.08%
NIO Inc
NIO
467276
0.08%
Bank of Baroda
BOB
702091
0.08%
Wipro Ltd
WPRO
977416
0.08%
Klabin SA
KLBN11
441416
0.08%
Bajaj Finserv Ltd
BJFIN
83387
0.08%
Bangkok Dusit Medical Services PCL
BDMS-R
2754374
0.08%
Exxaro Resources Ltd
EXX
132503
0.08%
Li Auto Inc
2015
282010
0.08%
Hero MotoCorp Ltd
HMCL
30656
0.08%
Thungela Resources Ltd
TGA
180242
0.08%
SABIC Agri-Nutrients Co
SAFCO
49640
0.08%
New China Life Insurance Co Ltd
1336
272729
0.08%
Cipla Ltd/India
CIPLA
113824
0.08%
REC Ltd
RECL
491320
0.08%
Huatai Securities Co Ltd
6886
725410
0.08%
CHINA UTD NETWK A (HK-C)
2541900
0.07%
Fibra Uno Administracion SA de CV
FUNO11
901533
0.07%
China Everbright Environment Group Ltd
257
2445137
0.07%
Turkiye Is Bankasi AS
ISCTR
5491104.471
0.07%
Yapi ve Kredi Bankasi AS
YKBNK
2054845
0.07%
Bank Negara Indonesia Persero Tbk PT
BBNI
7087521
0.07%
BeOne Medicines Ltd
6160
58600
0.07%
Shanghai Commercial & Savings Bank Ltd/The
5876
1019600
0.07%
Metallurgical Corp of China Ltd
1618
8665008
0.07%
Yangzijiang Shipbuilding Holdings Ltd
YZJSGD
378140
0.07%
Turkcell Iletisim Hizmetleri AS
TCELL
727146
0.07%
UltraTech Cement Ltd
UTCEM
13319
0.07%
Far Eastern New Century Corp
1402
1664000
0.07%
Growthpoint Properties Ltd
GRT
1517132
0.07%
Sinotruk Hong Kong Ltd
3808
261190
0.07%
Pou Chen Corp
9904
1902000
0.07%
Poly Developments and Holdings Group Co Ltd
600048
1865500
0.07%
Asia Cement Corp
1102
1284000
0.07%
China Energy Engineering Corp Ltd
3996
10676057
0.07%
Sigma Foods SAB de CV
SIGMAFA
1305595
0.07%
BYD Electronic International Co Ltd
285
450772
0.06%
China International Marine Containers Group Co Ltd
2039
1311532
0.06%
China Resources Gas Group Ltd
1193
608723
0.06%
Petronet LNG Ltd
PLNG
444808
0.06%
UPL Ltd
UPLL
219317
0.06%
Cencosud SA
CENCOSUD
589978
0.06%
Grupo Bimbo SAB de CV
BIMBOA
390716
0.06%
China Resources Pharmaceutical Group Ltd
3320
2293556
0.06%
China Cinda Asset Management Co Ltd
1359
11358294
0.06%
Baoshan Iron & Steel Co Ltd
600019
1474000
0.06%
Kuaishou Technology
1024
315049
0.06%
Sime Darby Bhd
SIME
1965900
0.06%
Shenzhou International Group Holdings Ltd
2313
274091
0.06%
Banco del Bajio SA
BBAJIOO
348587
0.06%
China State Construction International Holdings Ltd
3311
1082992
0.05%
Saudi Energy Co
SECO
263270
0.05%
Cia Paranaense de Energia - Copel
CPLE3
361780
0.05%
Cosan SA
CSAN3
1512165
0.05%
Country Garden Services Holdings Co Ltd
6098
1579179
0.05%
Sunac China Holdings Ltd
1918
14738552
0.05%
Pepkor Holdings Ltd
PPH
880922
0.05%
United Tractors Tbk PT
UNTR
704380
0.05%
Fosun International Ltd
656
1589500
0.05%
Daqo New Energy Corp
DQ
84761
0.05%
Capitec Limited
CPI
3318
0.05%
JinkoSolar Holding Co Ltd
JKS
79122
0.05%
iQIYI Inc
IQ
1032361
0.04%
JD Logistics Inc
2618
692830
0.04%
Petronas Chemicals Group Bhd
PCHEM
823900
0.04%
Empresas Copec SA
COPEC
119653
0.04%
Hapvida Participacoes e Investimentos S/A
HAPV3
635386
0.04%
Tencent Music Entertainment Group
TME
107722
0.04%
Grupo Televisa SAB
TLEVICPO
1690534
0.04%
China Communications Services Corp Ltd
552
1551760
0.04%
Beijing Enterprises Holdings Ltd
392
192108
0.04%
Hello Group Inc
MOMO
147897
0.04%
Huaxia Bank Co Ltd
600015
793092
0.03%
Tianneng Power International Ltd
819
1354118
0.03%
Dr Reddy's Laboratories Ltd
DRRD
53995
0.03%
Empresas CMPC SA
CMPC
546085
0.03%
Grupo Comercial Chedraui SA de CV
CHDRAUIB
111396
0.03%
Great Wall Motor Co Ltd
2333
590010
0.03%
Zhongsheng Group Holdings Ltd
881
1305024
0.03%
Orbia Advance Corp SAB de CV
ORBIA*
446471
0.03%
Tata Motors Ltd /new
TMCV
116074
0.02%
Axiata Group Bhd
AXIATA
988500
0.02%
CASH COLLATERAL
412365.19
0.02%
Sappi Ltd
SAP
493031
0.02%
Lufax Holding Ltd
LU
332304
0.02%
Genting Bhd
GENT
716000
0.01%
Enel Americas SA
ENELAM
3436175
0.01%
VOYAH Automobile Technology Co Ltd
7489
789083
0.01%
BAIC Motor Corp Ltd
1958
2443720
0.00%
CASH & EQUIVALENTS
MXN
1564502.63
0.00%
China Yongda Automobiles Services Holdings Ltd
3669
655204
0.00%
CASH & EQUIVALENTS
INR
4584892.02
0.00%
Rajesh Exports Ltd
RJEX
41013
0.00%
CASH & EQUIVALENTS
80909.08
0.00%
CASH & EQUIVALENTS
CLP
3887290
0.00%
CASH & EQUIVALENTS
BRL
16082.2
0.00%
CASH & EQUIVALENTS
THB
83471.33
0.00%
CASH & EQUIVALENTS
MYR
9114.21
0.00%
E Media Holdings Ltd
EMN
2976
0.00%
CASH & EQUIVALENTS
SGD
124.25
0.00%
CASH & EQUIVALENTS
TRY
979.31
0.00%
Aeroflot PJSC
AFLT
1684800
0.00%
Alrosa PJSC
ALRS
1976600
0.00%
Gazprom PJSC
GAZP
9643940
0.00%
GMK Norilskiy Nickel PAO
GMKN
2015200
0.00%
Inter RAO UES PJSC
IRAO
29081146
0.00%
LUKOIL PJSC
LKOH
261775
0.00%
Magnit PJSC
MGNT
55179
0.00%
Mobile TeleSystems PJSC
MTSS
921186
0.00%
Moscow Exchange MICEX-RTS PJSC
MOEX
550555
0.00%
Novatek PJSC
NVTK
130598
0.00%
Novolipetsk Steel PJSC
NLMK
795328
0.00%
Rosneft Oil Co PJSC
ROSN
1054960
0.00%
Sberbank of Russia PJSC
SBER
7562894
0.00%
Severstal PAO
CHMF
147196
0.00%
Sistema AFK PAO
AFKS
3408447
0.00%
Surgutneftegas PAO
SNGS
3493738
0.00%
Surgutneftegas PAO
SNGSP
3804484
0.00%
Tatneft PJSC
TATN
753855
0.00%
Tatneft PJSC
TATNP
74068
0.00%
VTB Bank PJSC
VTBR
712691.6534
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
IDR
-14131979.46
0.00%
CASH & EQUIVALENTS
HKD
-26630.7
0.00%
CASH & EQUIVALENTS
ZAR
-431491.07
-0.14%
CASH & EQUIVALENTS
USD
-2966912.4
-0.17%
INDIA CAPITAL GAINS TAX
0.001