Funds holding AFK SISTEMA PAO
ISIN RU000A0DQZE3 · Russia · LEI 213800JSZ2UUK4QQK694
- Fund holders
- 8
- Of which ETFs
- 4 4 other funds
- Value held
- ≈ 8.4K $ 8.4K $ · 48.8 SEK
This issuer has other securities: Sistema AFK PAO (US48122U2042)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brandes Emerging Markets Value Fund Datum One Series Trust | 31,423,480 | 3.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 30,748,700 | 4.3K $ | as of May 31, 2026 ↗ | |
| iShares Core MSCI Total International Stock ETF iShares Trust | 5,373,780 | 676 $ | as of Jul 31, 2026 ↗ | |
| SEB Östeuropafond Skandinaviska Enskilda Banken AB | 4,161,132 | 48.8 SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 2,322,600 | 0.3 $ | as of Jun 30, 2026 ↗ | |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 1,963,160 | 2.5 $ | as of Jun 30, 2026 ↗ | |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 1,865,280 | 262.7 $ | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 308,352 | 0.3 $ | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Brandes Emerging Markets Value Fund Datum One Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.00 % | as of May 31, 2026 ↗ |
| SEB Östeuropafond Skandinaviska Enskilda Banken AB | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | -1 | 74,005,352 | -8.2 % |
| 2026Q2 | 8 | -5 | 80,617,992 | -48.1 % |
| 2026Q1 | 13 | 0 | 155,323,083 | 0.0 % |
| 2025Q4 | 13 | 0 | 155,323,083 | 0.0 % |
| 2025Q3 | 13 | 0 | 155,323,083 | 0.0 % |
| 2025Q2 | 13 | 0 | 155,323,083 | 0.0 % |
| 2025Q1 | 13 | -1 | 155,323,083 | -2.7 % |
| 2024Q4 | 14 | 0 | 159,579,283 | 0.0 % |
| 2024Q3 | 14 | 0 | 159,579,283 | 0.0 % |
| 2024Q2 | 14 | +5 | 159,579,283 | +102.7 % |
| 2024Q1 | 9 | -5 | 78,727,852 | -50.7 % |
| 2023Q4 | 14 | 159,579,283 |
Cite this page
Titelia. "Funds holding AFK SISTEMA PAO". https://titelia.com/en/stocks/afk-sistema-pao-RU000A0DQZE3