Funds holding FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA RUSGIDRO PAO
ISIN RU000A0JPKH7 · Russia · LEI 2534005TJN9DX4YWVT97
- Fund holders
- 8
- Of which ETFs
- 2 6 other funds
- Value held
- 9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 6,529,118,388 | 7.8M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 991,278,397 | 1.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 694,437,000 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 354,557,380 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| Global X Renewable Energy Producers ETF GLOBAL X FUNDS | 271,804,543 | 0 $ | as of Jul 31, 2026 ↗ | |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 35,715,691 | 35.7 $ | as of Jul 31, 2026 ↗ | |
| JNL Emerging Markets Index Fund JNL Series Trust | 13,159,000 | 0.2 $ | as of Jun 30, 2026 ↗ | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,298,798 | 0.2 $ | 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 | |
|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.24 % | as of Jul 31, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 0.12 % | 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 | 8 | -4 | 8,891,369,197 | -1.7 % |
| 2026Q2 | 12 | +3 | 9,040,826,937 | +684.8 % |
| 2026Q1 | 9 | -3 | 1,151,964,375 | -87.1 % |
| 2025Q4 | 12 | -1 | 8,944,165,703 | -2.9 % |
| 2025Q3 | 13 | 0 | 9,206,965,958 | 0.0 % |
| 2025Q2 | 13 | +1 | 9,206,965,958 | +3.0 % |
| 2025Q1 | 12 | -2 | 8,935,161,415 | -3.0 % |
| 2024Q4 | 14 | -3 | 9,213,662,958 | -25.8 % |
| 2024Q3 | 17 | 0 | 12,410,800,290 | 0.0 % |
| 2024Q2 | 17 | +6 | 12,410,800,290 | +42.9 % |
| 2024Q1 | 11 | -6 | 8,682,663,471 | -30.0 % |
| 2023Q4 | 17 | 12,410,800,290 |
Cite this page
Titelia. "Funds holding FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA RUSGIDRO PAO". https://titelia.com/en/stocks/federal-naya-gidrogeneriruyushchaya-kompaniya-rusgidro-pao-RU000A0JPKH7