LUKOIL PJSC-SPON ADR COM is a security (CUSIP 69343P105) tracked across SEC portfolio filings. 5 institutional managers reported $78K on Form 13F as of 2026-06-30; 6 registered fund positions totaling $6K via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Sterling Capital Management LLC | CHARLOTTE, NC | $78K | 11,201 |
| GAMMA Investing LLC | FOSTER CITY, CA | $42 | 6 |
| Ramirez Asset Management, Inc. | NEW YORK, NY | — | 311 |
| LSV ASSET MANAGEMENT | CHICAGO, IL | — | 1,140,808 |
| DRW Securities, LLC | CHICAGO, IL | — | 34,782 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust/abrdn Emerging Opportunity Fund | First Trust/Aberdeen Emerging Opportunity Fund | $5K | 1.22% |
| Virtus Emerging Markets Opportunities Fund | Virtus Investment Trust | $166 | 0.01% |
| Strategic Advisers Emerging Markets Fund | Fidelity Rutland Square Trust II | $2 | 0.00% |
| DeltaShares(R) S&P EM 100 & Managed Risk ETF | Transamerica ETF Trust | — | — |
| Hartford Emerging Markets Equity Fund | HARTFORD MUTUAL FUNDS, INC | — | — |
| SA Emerging Markets Value Fund | SA FUNDS INVESTMENT TRUST | — | — |