Funds holding Detsky Mir PJSC
ISIN RU000A0JSQ90 · Russia · LEI 25340094SFG83VJ0YP24
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 0.1 $
4 funds hold this company. This table lists the 3 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 5,893,953 | 0.1 $ | as of May 31, 2026 ↗ | |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 911,435 | 0 $ | as of Jun 30, 2026 ↗ | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 227,830 | 0 $ | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Magellan Comgest S.A. | 0.00 % | as of Dec 31, 2025 ↗ |
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 | 3 | 0 | 7,033,218 | 0.0 % |
| 2026Q2 | 3 | 0 | 7,033,218 | 0.0 % |
| 2026Q1 | 3 | 0 | 7,033,218 | 0.0 % |
| 2025Q4 | 3 | 0 | 7,033,218 | 0.0 % |
| 2025Q3 | 3 | -4 | 7,033,218 | -48.0 % |
| 2025Q2 | 7 | -4 | 13,514,675 | -44.0 % |
| 2025Q1 | 11 | -1 | 24,153,878 | -0.4 % |
| 2024Q4 | 12 | -4 | 24,253,888 | -38.9 % |
| 2024Q3 | 16 | 0 | 39,718,448 | 0.0 % |
| 2024Q2 | 16 | +2 | 39,718,448 | +19.6 % |
| 2024Q1 | 14 | -7 | 33,213,283 | -35.7 % |
| 2023Q4 | 21 | 51,620,894 |
Cite this page
Titelia. "Funds holding Detsky Mir PJSC". https://titelia.com/en/stocks/detsky-mir-pjsc-RU000A0JSQ90