Funds holding GK SEGEZHA PAO
ISIN RU000A102XG9 · Russia · LEI 253400AUENB54PN7LX36
- Fund holders
- 11
- Of which ETFs
- 3 8 other funds
- Value held
- ≈ 181.7K $ 5.1K $ · 1.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Swedbank Robur Rysslandsfond Swedbank AB | 139,441,486 | 1.2M SEK | 2.45 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Östeuropafond Swedbank AB | 49,100,000 | 437.5K SEK | 3.84 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 34,454,100 | 4.9K $ | as of May 31, 2026 ↗ | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,427,200 | 2.3 $ | as of Jul 31, 2026 ↗ | |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 18,000,000 | 171.5 SEK | as of Mar 31, 2026 ↗ | |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 11,000,000 | 13.8 $ | as of Jul 31, 2026 ↗ | |
| SEB Östeuropafond Skandinaviska Enskilda Banken AB | 8,119,115 | 95.1 SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 3,140,100 | 36.8 SEK | as of Mar 31, 2026 ↗ | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,842,700 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 1,675,000 | 235.9 $ | 0.00 % | as of May 31, 2026 ↗ |
| KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust | 78,500 | 0.1 $ | as of Jun 30, 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 | |
|---|---|---|
| Swedbank Robur Östeuropafond Swedbank AB | 3.84 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Rysslandsfond Swedbank AB | 2.45 % | as of Mar 31, 2026 ↗ |
| SEB Östeuropafond Skandinaviska Enskilda Banken AB | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.00 % | as of May 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 | 6 | -1 | 67,477,500 | -11.7 % |
| 2026Q2 | 7 | -2 | 76,423,400 | -14.7 % |
| 2026Q1 | 9 | 0 | 89,636,100 | 0.0 % |
| 2025Q4 | 9 | 0 | 89,636,100 | 0.0 % |
| 2025Q3 | 9 | 0 | 89,636,100 | 0.0 % |
| 2025Q2 | 9 | +1 | 89,636,100 | +14.0 % |
| 2025Q1 | 8 | -1 | 78,636,100 | -12.3 % |
| 2024Q4 | 9 | 0 | 89,636,100 | 0.0 % |
| 2024Q3 | 9 | 0 | 89,636,100 | 0.0 % |
| 2024Q2 | 9 | +4 | 89,636,100 | +82.7 % |
| 2024Q1 | 5 | -4 | 49,050,300 | -45.3 % |
| 2023Q4 | 9 | 89,636,100 |
Cite this page
Titelia. "Funds holding GK SEGEZHA PAO". https://titelia.com/en/stocks/gk-segezha-pao-RU000A102XG9