Funds holding AK ALROSA PAO
ISIN RU0007252813 · Russia · LEI 894500DKUWVBYZLLE651
- Fund holders
- 57
- Of which ETFs
- 16 41 other funds
- Value held
- ≈ 759.4K $ 8.1K $ · 7.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 22,555,750 | 3.2K $ | as of May 31, 2026 ↗ | |
| Swedbank Robur Rysslandsfond Swedbank AB | 19,502,237 | 1.9M SEK | 3.80 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 19,084,530 | 24.3 $ | as of Jun 30, 2026 ↗ | |
| New World Fund Inc New World Fund Inc | 15,128,747 | 1.5 $ | as of Jul 31, 2026 ↗ | |
| Carnegie Rysslandsfond Carnegie Fonder AB | 14,305,000 | 5.2M SEK | 1.34 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 9,805,890 | 1.4K $ | as of May 31, 2026 ↗ | |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 9,682,504 | 1 $ | as of May 31, 2026 ↗ | |
| Federated Hermes International Equity Fund Federated Hermes Adviser Series | 8,422,100 | 0.1 $ | as of May 31, 2026 ↗ | |
| iShares MSCI Russia ETF iShares, Inc. | 7,486,250 | 1.1K $ | 0.23 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 4,925,744 | 469.3 SEK | as of Mar 31, 2026 ↗ | |
| International Growth and Income Fund International Growth & Income Fund | 3,661,021 | 0.4 $ | as of Jun 30, 2026 ↗ | |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 3,148,600 | 400.1 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,102,770 | 0.4 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 2,886,002 | 406.5 $ | as of May 31, 2026 ↗ | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 2,234,923 | 0.3 $ | as of Jul 31, 2026 ↗ | |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 2,122,120 | 2.7 $ | as of Jun 30, 2026 ↗ | |
| SEB Världenfond SEB Funds AB | 2,116,549 | 24.8 SEK | as of Mar 31, 2026 ↗ | |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,008,230 | 252.6 $ | as of Jul 31, 2026 ↗ | |
| SEB Östeuropafond Skandinaviska Enskilda Banken AB | 1,724,195 | 20.2 SEK | as of Mar 31, 2026 ↗ | |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 1,407,496 | 177 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,399,461 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| SEB Aktiesparfond SEB Funds AB | 1,319,476 | 15.5 SEK | as of Mar 31, 2026 ↗ | |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 1,314,550 | 12.5 SEK | as of Mar 31, 2026 ↗ | |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 1,271,273 | 179.1 $ | as of May 31, 2026 ↗ | |
| Cambria Global Value ETF Cambria ETF Trust | 1,262,976 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS | 1,194,381 | 0 $ | as of Jul 31, 2026 ↗ | |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 1,123,215 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| SEB Dynamisk Aktiefond SEB Funds AB | 1,070,048 | 12.5 SEK | as of Mar 31, 2026 ↗ | |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 981,853 | 1.2 SEK | as of Mar 31, 2026 ↗ | |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 958,290 | 9.1 SEK | as of Mar 31, 2026 ↗ | |
| SEB Emerging Marketsfond SEB Funds AB | 954,564 | 11.2 SEK | as of Mar 31, 2026 ↗ | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 846,411 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 739,283 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 667,929 | 84.9 $ | as of Jun 30, 2026 ↗ | |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 607,124 | 76.4 $ | as of Jul 31, 2026 ↗ | |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 605,728 | 0 $ | as of Jun 30, 2026 ↗ | |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 575,990 | 0.7 $ | as of Jun 30, 2026 ↗ | |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 538,800 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 506,080 | 0.6 $ | as of Jun 30, 2026 ↗ | |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 504,040 | 63.4 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI ACWI ETF iShares Trust | 472,000 | 59.4 $ | as of Jul 31, 2026 ↗ | |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 280,800 | 0 $ | as of Jul 31, 2026 ↗ | |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 215,620 | 27.4 $ | as of Jun 30, 2026 ↗ | |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 200,448 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 189,683 | 24.1 $ | as of Jun 30, 2026 ↗ | |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 184,910 | 23.3 $ | as of Jul 31, 2026 ↗ | |
| SEB Stiftelsefond Utland SEB Funds AB | 162,273 | 1.9 SEK | as of Mar 31, 2026 ↗ | |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 120,680 | 0 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI BIC ETF iShares, Inc. | 83,790 | 11.8 $ | as of May 31, 2026 ↗ | |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 80,680 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 64,081 | 640.8 $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 59,760 | 7.5 $ | as of Jul 31, 2026 ↗ | |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 53,607 | 0 $ | as of Jun 30, 2026 ↗ | |
| VIP International Index Portfolio Variable Insurance Products Fund II | 37,350 | 0 $ | as of Jun 30, 2026 ↗ | |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 37,207 | 4.7 $ | as of Jul 31, 2026 ↗ | |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 18,910 | 0 $ | as of Jun 30, 2026 ↗ | |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 18,331 | 2.3 $ | as of Jun 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 | |
|---|---|---|
| Swedbank Robur Rysslandsfond Swedbank AB | 3.80 % | as of Mar 31, 2026 ↗ |
| Carnegie Rysslandsfond Carnegie Fonder AB | 1.34 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Russia ETF iShares, Inc. | 0.23 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | 0.00 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 45 | -4 | 126,697,481 | -27.9 % |
| 2026Q2 | 49 | -5 | 175,693,771 | -29.7 % |
| 2026Q1 | 54 | -1 | 249,867,739 | -0.5 % |
| 2025Q4 | 55 | 0 | 251,062,120 | 0.0 % |
| 2025Q3 | 55 | 0 | 251,062,120 | 0.0 % |
| 2025Q2 | 55 | +4 | 251,062,120 | +1.2 % |
| 2025Q1 | 51 | -5 | 247,985,283 | -1.8 % |
| 2024Q4 | 56 | -1 | 252,418,560 | -0.0 % |
| 2024Q3 | 57 | 0 | 252,430,618 | 0.0 % |
| 2024Q2 | 57 | +8 | 252,430,618 | +44.1 % |
| 2024Q1 | 49 | -8 | 175,208,862 | -30.6 % |
| 2023Q4 | 57 | 252,430,618 |
Funds holding the debt of AK ALROSA PAO
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| JNL/PIMCO Investment Grade Credit Bond Fund | 1 | 0 $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding AK ALROSA PAO". https://titelia.com/en/stocks/ak-alrosa-pao-RU0007252813