Funds holding GMK Norilskiy Nickel PAO
ISIN RU0007288411 · Russia · LEI 253400JPTEEW143W3E47
- Fund holders
- 50
- Of which ETFs
- 7 43 other funds
- Value held
- ≈ 383.2K $ 365.6 $ · 3.6M SEK
This issuer has other securities: GMK Norilskiy Nickel PAO (US55315J1025)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 35,140,000 | 0.5 $ | as of Jun 30, 2026 ↗ | |
| GMO Resources Fund GMO TRUST | 23,291,700 | 0.3 $ | as of May 31, 2026 ↗ | |
| AP7 Aktiefond Sjunde AP-fonden | 12,032,000 | 1.1K SEK | as of Mar 31, 2026 ↗ | |
| Swedbank Robur Rysslandsfond Swedbank AB | 11,181,800 | 2.6M SEK | 5.07 % | as of Mar 31, 2026 ↗ |
| Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. | 7,693,300 | 108.4 $ | as of May 31, 2026 ↗ | |
| GMO Climate Change Fund GMO TRUST | 7,221,500 | 0.1 $ | as of May 31, 2026 ↗ | |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 6,655,600 | 0.8 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 4,844,200 | 0.6 $ | as of Jul 31, 2026 ↗ | |
| Swedbank Robur Östeuropafond Swedbank AB | 4,635,800 | 1.1M SEK | 9.36 % | as of Mar 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 4,096,600 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 3,921,000 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| GMO Emerging Markets Fund GMO TRUST | 3,721,200 | 0.1 $ | as of May 31, 2026 ↗ | |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 3,422,100 | 0.4 $ | as of Jul 31, 2026 ↗ | |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,174,150 | 2.7 $ | as of Jul 31, 2026 ↗ | |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2,020,100 | 0 $ | as of May 31, 2026 ↗ | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,831,800 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,810,200 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 1,555,600 | 197.9 $ | as of Jun 30, 2026 ↗ | |
| SEB Östeuropafond Skandinaviska Enskilda Banken AB | 1,425,400 | 16.7 SEK | as of Mar 31, 2026 ↗ | |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 1,357,500 | 129.4 SEK | as of Mar 31, 2026 ↗ | |
| GMO Implementation Fund GMO TRUST | 1,279,700 | 0 $ | as of May 31, 2026 ↗ | |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 1,236,000 | 11.8 SEK | as of Mar 31, 2026 ↗ | |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 890,000 | 8.5 SEK | as of Mar 31, 2026 ↗ | |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 815,600 | 1 $ | as of Jun 30, 2026 ↗ | |
| GMO Emerging Markets ex-China Fund GMO TRUST | 783,200 | 0 $ | as of May 31, 2026 ↗ | |
| JNL Emerging Markets Index Fund JNL Series Trust | 781,700 | 0 $ | as of Jun 30, 2026 ↗ | |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 749,200 | 10.6 $ | as of May 31, 2026 ↗ | |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 737,100 | 0.7 $ | as of Jul 31, 2026 ↗ | |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 681,400 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 595,900 | 0 $ | as of Jun 30, 2026 ↗ | |
| GMO Benchmark-Free Fund GMO TRUST | 455,400 | 0 $ | as of May 31, 2026 ↗ | |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 379,700 | 0.5 $ | as of Jun 30, 2026 ↗ | |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 308,700 | 0.3 $ | as of Jul 31, 2026 ↗ | |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 265,800 | 3.3 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 249,900 | 0 $ | as of Jul 31, 2026 ↗ | |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 244,600 | 3.1 $ | as of Jul 31, 2026 ↗ | |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 200,100 | 0.2 $ | as of Jun 30, 2026 ↗ | |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 151,100 | 19.2 $ | as of Jun 30, 2026 ↗ | |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 143,900 | 0.2 $ | as of Jun 30, 2026 ↗ | |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 126,900 | 0.2 $ | as of Jun 30, 2026 ↗ | |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 124,700 | 0 $ | as of Jul 31, 2026 ↗ | |
| KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust | 123,900 | 0.2 $ | as of Jun 30, 2026 ↗ | |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 94,900 | 1.2 $ | as of Jul 31, 2026 ↗ | |
| VIP International Index Portfolio Variable Insurance Products Fund II | 91,700 | 0 $ | as of Jun 30, 2026 ↗ | |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 86,600 | 11 $ | as of Jun 30, 2026 ↗ | |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 84,900 | 1.2 $ | as of May 31, 2026 ↗ | |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 67,000 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 47,600 | 0.1 $ | as of May 31, 2026 ↗ | |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 18,800 | 0 $ | as of Jul 31, 2026 ↗ | |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 370 | 0 $ | 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 | |
|---|---|---|
| Swedbank Robur Östeuropafond Swedbank AB | 9.36 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Rysslandsfond Swedbank AB | 5.07 % | as of Mar 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 | 43 | -3 | 119,089,420 | -31.0 % |
| 2026Q2 | 46 | +2 | 172,576,120 | +40.9 % |
| 2026Q1 | 44 | -1 | 122,499,150 | -0.0 % |
| 2025Q4 | 45 | 0 | 122,499,520 | 0.0 % |
| 2025Q3 | 45 | -3 | 122,499,520 | -2.0 % |
| 2025Q2 | 48 | +2 | 124,988,774 | +2.1 % |
| 2025Q1 | 46 | -16 | 122,359,224 | -49.4 % |
| 2024Q4 | 62 | -11 | 241,628,074 | -35.3 % |
| 2024Q3 | 73 | +11 | 373,665,724 | +138.2 % |
| 2024Q2 | 62 | +10 | 156,892,980 | +6,626.6 % |
| 2024Q1 | 52 | -3 | 2,332,417 | -32.0 % |
| 2023Q4 | 55 | 3,429,109 |
Cite this page
Titelia. "Funds holding GMK Norilskiy Nickel PAO". https://titelia.com/en/stocks/gmk-norilskiy-nickel-pao-RU0007288411