Funds holding Gazprom PJSC
ISIN US3682872078 · Russia · LEI 213800FD9J2IHTA7YX78
- Fund holders
- 22
- Of which ETFs
- 3 19 other funds
- Value held
- ≈ 194.5K $ 236.3 $ · 141K € · 272.3K SEK
This issuer has other securities: GAZPROM PJSC (RU0007661625)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 10,986,900 | 109.9 $ | as of Jul 31, 2026 ↗ | |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 2,525,844 | 2.5 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,078,053 | 10.8 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 863,533 | 8.6 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 782,800 | 7.8 $ | as of Jun 30, 2026 ↗ | |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 647,134 | 64.7 $ | as of Jul 31, 2026 ↗ | |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 626,726 | 0.6 $ | as of Jun 30, 2026 ↗ | |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 436,750 | 0.4 $ | as of Jun 30, 2026 ↗ | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 266,976 | 2.7 $ | as of Jul 31, 2026 ↗ | |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 202,366 | 0.2 $ | as of Jun 30, 2026 ↗ | |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 169,404 | 16.9 $ | as of Jun 30, 2026 ↗ | |
| International Value Portfolio PACIFIC SELECT FUND | 143,066 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 89,225 | 8.9 $ | as of Jul 31, 2026 ↗ | |
| Stolt Explorer ISEC Services AB | 49,465 | 272.3K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,705 | 0 $ | as of Jun 30, 2026 ↗ | |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 35,029 | 0 $ | as of Jun 30, 2026 ↗ | |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 33,845 | 0.3 $ | as of May 31, 2026 ↗ | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 22,605 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 13,735 | 1.4 $ | as of May 31, 2026 ↗ | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 12,780 | 0 $ | as of Jul 31, 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 ↗ |
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 | |
|---|---|---|
| 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 19 | 0 | 18,977,476 | 0.0 % |
| 2026Q2 | 19 | 0 | 18,977,476 | 0.0 % |
| 2026Q1 | 19 | 0 | 18,977,476 | 0.0 % |
| 2025Q4 | 19 | -1 | 18,977,476 | -0.1 % |
| 2025Q3 | 20 | 0 | 18,991,476 | 0.0 % |
| 2025Q2 | 20 | 0 | 18,991,476 | 0.0 % |
| 2025Q1 | 20 | -1 | 18,991,476 | -2.6 % |
| 2024Q4 | 21 | -6 | 19,494,518 | -31.3 % |
| 2024Q3 | 27 | -2 | 28,395,721 | -3.8 % |
| 2024Q2 | 29 | +3 | 29,520,098 | +36.5 % |
| 2024Q1 | 26 | -3 | 21,630,261 | -26.7 % |
| 2023Q4 | 29 | 29,520,098 |
Institutional managers
2 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 85,275 | 9 $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 80 | 88 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Gazprom PJSC". https://titelia.com/en/stocks/gazprom-pjsc-US3682872078