Funds holding Air Astana AO
ISIN US0090632078 · United Kingdom · LEI 2549000TO500ZGSE7T26
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 4.3M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 647,431 | 4.2M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 13,097 | 74.7K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.58 % | as of Feb 28, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 0.00 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | -1 | 660,528 | +3.9 % |
| 2026Q1 | 3 | -1 | 635,503 | -32.6 % |
| 2025Q4 | 4 | -2 | 943,520 | -8.7 % |
| 2025Q3 | 6 | 0 | 1,033,665 | +25.5 % |
| 2025Q2 | 6 | +2 | 823,690 | +6.8 % |
| 2025Q1 | 4 | -1 | 770,889 | -4.4 % |
| 2024Q4 | 5 | 0 | 806,228 | +17.7 % |
| 2024Q3 | 5 | +1 | 684,963 | +21.0 % |
| 2024Q2 | 4 | 566,213 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 626,643 | 3.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Air Astana AO". https://titelia.com/en/stocks/air-astana-ao-US0090632078