Funds holding Federal Grid Co - Rosseti PJSC
ISIN RU000A0JPNN9 · Russia · LEI 253400FZQ7Z49QZNSG30
- Fund holders
- 15
- Of which ETFs
- 7 8 other funds
- Value held
- 4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 17,511,927,373 | 3.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 4,402,974,828 | 553.8 $ | as of Jul 31, 2026 ↗ | |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 3,021,385,233 | 592.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,175,770,000 | 306.5 $ | as of May 31, 2026 ↗ | |
| GMO Emerging Markets Fund GMO TRUST | 1,432,600,000 | 20.2 $ | as of May 31, 2026 ↗ | |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 1,019,443,892 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 591,291,707 | 751.3 $ | as of Jun 30, 2026 ↗ | |
| GMO Implementation Fund GMO TRUST | 376,870,000 | 5.3 $ | as of May 31, 2026 ↗ | |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 328,200,000 | 41.3 $ | as of Jul 31, 2026 ↗ | |
| GMO Emerging Markets ex-China Fund GMO TRUST | 236,860,000 | 3.3 $ | as of May 31, 2026 ↗ | |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 170,798,392 | 128.5 $ | as of Jul 31, 2026 ↗ | |
| GMO Benchmark-Free Fund GMO TRUST | 160,792,062 | 2.3 $ | as of May 31, 2026 ↗ | |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 142,040,000 | 20 $ | as of May 31, 2026 ↗ | |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 22,174,692 | 28.2 $ | as of Jun 30, 2026 ↗ | |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 19,817,058 | 0.3 $ | as of May 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 | |
|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.11 % | as of Jul 31, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 0.06 % | as of Jul 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 | 15 | 0 | 31,612,945,237 | 0.0 % |
| 2026Q2 | 15 | +1 | 31,612,945,237 | +187.4 % |
| 2026Q1 | 14 | -2 | 10,998,208,140 | -65.1 % |
| 2025Q4 | 16 | -1 | 31,531,520,746 | -2.0 % |
| 2025Q3 | 17 | 0 | 32,185,257,458 | -0.0 % |
| 2025Q2 | 17 | +1 | 32,190,782,708 | +1.0 % |
| 2025Q1 | 16 | -2 | 31,857,057,458 | -1.2 % |
| 2024Q4 | 18 | -3 | 32,244,371,894 | -27.7 % |
| 2024Q3 | 21 | 0 | 44,617,754,666 | 0.0 % |
| 2024Q2 | 21 | +7 | 44,617,754,666 | +44.1 % |
| 2024Q1 | 14 | -6 | 30,958,335,435 | -30.6 % |
| 2023Q4 | 20 | 44,597,937,608 |
Cite this page
Titelia. "Funds holding Federal Grid Co - Rosseti PJSC". https://titelia.com/en/stocks/federal-grid-co-rosseti-pjsc-RU000A0JPNN9