Funds holding GAZPROM PJSC
ISIN RU0007661625 · Russia · LEI 213800FD9J2IHTA7YX78
- Fund holders
- 56
- Of which ETFs
- 5 51 other funds
- Value held
- ≈ 13.6M $ 11.8M $ · 16.3M SEK
This issuer has other securities: Gazprom PJSC (US3682872078)
56 funds hold this company. This table lists the 51 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 30,141,513 | 3.8K $ | as of Jun 30, 2026 ↗ | |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 25,899,221 | 9M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| GMO Resources Fund GMO TRUST | 14,145,410 | 0.2 $ | as of May 31, 2026 ↗ | |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 12,146,244 | 1.5 $ | as of Jul 31, 2026 ↗ | |
| Carnegie Rysslandsfond Carnegie Fonder AB | 11,500,000 | 16.3M SEK | 4.19 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 9,889,350 | 1.2 $ | as of Jul 31, 2026 ↗ | |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 8,520,027 | 1.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 8,473,436 | 1.1 $ | as of Jul 31, 2026 ↗ | |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 8,122,810 | 2.8M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 6,384,126 | 0.8 $ | as of Jul 31, 2026 ↗ | |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 5,946,277 | 59.5 $ | as of May 31, 2026 ↗ | |
| JNL/BlackRock Global Natural Resources Fund JNL Series Trust | 5,691,612 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| GMO Implementation Fund GMO TRUST | 4,924,596 | 0.1 $ | as of May 31, 2026 ↗ | |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 4,581,130 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 3,725,600 | 4.7 $ | as of Jun 30, 2026 ↗ | |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 3,670,010 | 0.5 $ | as of May 31, 2026 ↗ | |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,658,844 | 4.6 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 3,442,771 | 0.4 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,422,762 | 0.4 $ | as of Jul 31, 2026 ↗ | |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 2,923,724 | 0 $ | as of Jun 30, 2026 ↗ | |
| GMO Benchmark-Free Fund GMO TRUST | 2,050,858 | 0 $ | as of May 31, 2026 ↗ | |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,738,516 | 2.5 $ | as of May 31, 2026 ↗ | |
| JNL Emerging Markets Index Fund JNL Series Trust | 1,617,597 | 0 $ | as of Jun 30, 2026 ↗ | |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,373,390 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 1,323,341 | 1.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Natural Resources Trust BlackRock Natural Resources Trust | 1,253,804 | 157.7 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 1,250,860 | 0 $ | as of May 31, 2026 ↗ | |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,247,200 | 0 $ | as of May 31, 2026 ↗ | |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 1,235,592 | 12.4 $ | as of May 31, 2026 ↗ | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,135,066 | 0 $ | as of Jul 31, 2026 ↗ | |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 958,422 | 0 $ | as of Jun 30, 2026 ↗ | |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 926,846 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| GMO Emerging Markets ex-China Fund GMO TRUST | 897,812 | 0 $ | as of May 31, 2026 ↗ | |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 818,956 | 0 $ | as of Jul 31, 2026 ↗ | |
| BlackRock Commodity Strategies Fund BlackRock Funds | 712,200 | 100.3 $ | as of May 29, 2026 ↗ | |
| BlackRock Energy Opportunities Fund BlackRock Funds | 639,500 | 90.1 $ | as of May 29, 2026 ↗ | |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 635,130 | 0.8 $ | as of Jun 30, 2026 ↗ | |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 601,730 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 372,050 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 321,836 | 0.4 $ | as of Jun 30, 2026 ↗ | |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 309,544 | 0.4 $ | as of May 31, 2026 ↗ | |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 279,264 | 0 $ | as of Jun 30, 2026 ↗ | |
| VIP International Index Portfolio Variable Insurance Products Fund II | 183,050 | 0 $ | as of Jun 30, 2026 ↗ | |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 177,982 | 22.6 $ | as of Jun 30, 2026 ↗ | |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 165,440 | 0.2 $ | as of Jun 30, 2026 ↗ | |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 153,780 | 0.2 $ | as of Jun 30, 2026 ↗ | |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 141,071 | 18 $ | as of Jun 30, 2026 ↗ | |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 89,700 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 15,900 | 0 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 14,450 | 0 $ | as of Jul 31, 2026 ↗ | |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 11,300 | 0 $ | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Russia Equity BNP Paribas Asset Management Luxembourg | 0.00 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.00 % | as of Apr 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.00 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Multi Asset Pictet Asset Management (Europe) S.A. | 0.00 % | as of Sep 30, 2025 ↗ |
| Pictet - Russian Equities Pictet Asset Management (Europe) S.A. | 0.00 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| Carnegie Rysslandsfond Carnegie Fonder AB | 4.19 % | as of Mar 31, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 0.29 % | as of Jul 31, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.28 % | as of Jul 31, 2026 ↗ |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Natural Resources Trust BlackRock Natural Resources Trust | 0.00 % | 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 | 50 | -3 | 188,361,650 | -19.9 % |
| 2026Q2 | 53 | +3 | 235,152,446 | +43.6 % |
| 2026Q1 | 50 | -4 | 163,793,324 | -17.2 % |
| 2025Q4 | 54 | 0 | 197,842,555 | 0.0 % |
| 2025Q3 | 54 | -3 | 197,842,555 | -2.4 % |
| 2025Q2 | 57 | +3 | 202,802,962 | +2.1 % |
| 2025Q1 | 54 | -20 | 198,705,218 | -49.1 % |
| 2024Q4 | 74 | -23 | 390,093,494 | -66.2 % |
| 2024Q3 | 97 | 0 | 1,152,630,946 | 0.0 % |
| 2024Q2 | 97 | +7 | 1,152,630,946 | +34.5 % |
| 2024Q1 | 90 | -8 | 856,799,261 | -25.7 % |
| 2023Q4 | 98 | 1,152,647,510 |
Cite this page
Titelia. "Funds holding GAZPROM PJSC". https://titelia.com/en/stocks/gazprom-pjsc-RU0007661625