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Equibles

00486 · RUSAL · Held by Funds

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2.7400 HKD +0.0050 (+0.18%) At close · Oct 8
Rebalance outlook locked
Market Cap
42.54B HKD
Shares
15.19B

Funds whose latest official portfolio report holds RUSAL (00486), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

18 fund positions
Fund Balance Value % of Fund Open
iShares MSCI Russia ETF 5,811,330 $819 0.18%
iShares Core MSCI Total International Stock ETF 2,395,510 $301 0.00%
iShares MSCI ACWI ex U.S. ETF 563,790 $71 0.00%
iShares Low Carbon Optimized MSCI ACWI ETF 509,950 $64 0.00%
iShares Global Equity Factor ETF 70,560 $9 0.00%
Fidelity Series Global ex U.S. Index Fund 3,455,150 $0 0.00%
Fidelity Emerging Markets Index Fund 2,596,470 $0 0.00%
Fidelity SAI Emerging Markets Index Fund 1,646,280 $0 0.00%
Fidelity Global ex U.S. Index Fund 1,020,580 $0 0.00%
Fidelity Total International Index Fund 983,490 $0 0.00%
Fidelity Flex International Index Fund 141,950 $0 0.00%
BNY Mellon Emerging Markets Equity ETF 10,710 $0 0.00%
Franklin Emerging Market Core Dividend Tilt Index ETF 24,749 $0 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 75,100 $0 0.00%
VictoryShares Emerging Markets Value Momentum ETF 555,630 $0 0.00%
Franklin FTSE Russia ETF 447,600 $0 0.00%
Invesco PureBetaSM FTSE Emerging Markets ETF 7,760 $0 0.00%
Franklin U.S. Equity Index ETF 1,714 $0 0.00%
Showing 1–18 of 18 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Swedbank Robur Rysslandsfond Swedbank AB · FI 51435 27,569,014.00 2,008,972.28 3.92%
Swedbank Robur Östeuropafond Swedbank AB · FI 51462 6,403,489.00 466,626.49 4.05%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 5,745,772.00 556.08 0%
SEB Östeuropafond Skandinaviska Enskilda Banken AB · FI 51404 400,000.00 4.93 0%
East Capital Multi-Strategi East Capital Asset Management S.A. · FI 60810 313,500.00 0.00 0%

Checked 2026-10-08.

Showing 1–5 of 5 positions