Titelia

Funds holding Gazprom PJSC

ISIN US3682872078 · Russia · LEI 213800FD9J2IHTA7YX78

Fund holders
22
Of which ETFs
3 19 other funds
Value held
236.3 $ 141K € · 272.3K SEK

Other securities from the same issuer : Gazprom PJSC (RU0007661625)

FundSharesValueWeight in fund
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 10,986,900109.9 $as of Apr 30, 2026
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 2,525,8442.5 $as of Apr 30, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,078,05310.8 $as of Apr 30, 2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 863,5338.6 $as of Apr 30, 2026
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 782,8007.8 $as of Mar 31, 2026
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 647,13464.7 $as of Apr 30, 2026
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 626,7260.6 $as of Mar 31, 2026
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 436,7500.4 $as of Mar 31, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 266,9762.7 $as of Apr 30, 2026
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 202,3660.2 $as of Mar 31, 2026
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 169,40416.9 $as of Mar 31, 2026
International Value Portfolio PACIFIC SELECT FUND 143,0660.1 $as of Mar 31, 2026
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 89,2258.9 $as of Apr 30, 2026
Stolt Explorer ISEC Services AB 49,465272.3K SEK0.03 %as of Mar 31, 2026
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40,7050 $as of Mar 31, 2026
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 35,0290 $as of Mar 31, 2026
Strategic Advisers International Fund Fidelity Rutland Square Trust II 33,8450.3 $as of Feb 28, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22,6050.2 $as of Apr 30, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 13,7351.4 $as of Feb 28, 2026
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,7800 $as of Apr 30, 2026
ARBARIN, SICAV, S.A. 120.1K €0.04 %as of Dec 31, 2025
ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 20.9K €0.02 %as of Dec 31, 2025

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
ARBARIN, SICAV, S.A. 0.04 %as of Dec 31, 2025
Stolt Explorer ISEC Services AB 0.03 %as of Mar 31, 2026
ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.02 %as of Dec 31, 2025

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q219018,977,4760.0 %
2026Q119018,977,4760.0 %
2025Q419-118,977,476-0.1 %
2025Q320018,991,4760.0 %
2025Q220018,991,4760.0 %
2025Q120-118,991,476-2.6 %
2024Q421-619,494,518-31.3 %
2024Q327-228,395,721-3.8 %
2024Q229+329,520,098+36.5 %
2024Q126-321,630,261-26.7 %
2023Q42929,520,098

Institutional managers

2 managers declare this company to the SEC (Form 13F).

ManagerSharesValue
YOUSIF CAPITAL MANAGEMENT, LLC85,2759 $as of Mar 31, 2026
GAMMA Investing LLC8088 $as of Mar 31, 2026
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Titelia. "Funds holding Gazprom PJSC". https://titelia.com/en/stocks/gazprom-pjsc-US3682872078