Funds holding Inter RAO UES PJSC
ISIN RU000A0JPNM1 · Russia · LEI 253400PMFKF8Q8G1FA17
- Fund holders
- 32
- Of which ETFs
- 6 26 other funds
- Value held
- ≈ 934.3K $ 81 $ · 8.9M SEK
32 funds hold this company. This table lists the 29 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Carnegie Rysslandsfond Carnegie Fonder AB | 261,566,983 | 8.9M SEK | 2.28 % | as of Mar 31, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 128,274,200 | 0 $ | as of Jun 30, 2026 ↗ | |
| GMO Emerging Markets Fund GMO TRUST | 78,536,400 | 1.1 $ | as of May 31, 2026 ↗ | |
| AP7 Aktiefond Sjunde AP-fonden | 68,321,302 | 6.5K SEK | as of Mar 31, 2026 ↗ | |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 63,735,100 | 8 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 42,112,900 | 5.3 $ | as of Jul 31, 2026 ↗ | |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 35,708,229 | 0 $ | as of May 31, 2026 ↗ | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 31,187,844 | 3.9 $ | as of Jul 31, 2026 ↗ | |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 20,040,158 | 2.5 $ | as of Jul 31, 2026 ↗ | |
| GMO Implementation Fund GMO TRUST | 18,204,300 | 0.3 $ | as of May 31, 2026 ↗ | |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 15,264,000 | 19.4 $ | as of Jun 30, 2026 ↗ | |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 13,660,000 | 17.2 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 12,405,200 | 1.6 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 11,220,073 | 1.4 $ | as of Jul 31, 2026 ↗ | |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 11,040,000 | 1.4 $ | as of Jul 31, 2026 ↗ | |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 8,656,700 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 7,348,600 | 0.9 $ | as of Jul 31, 2026 ↗ | |
| GMO Benchmark-Free Fund GMO TRUST | 6,310,100 | 0.1 $ | as of May 31, 2026 ↗ | |
| GMO Emerging Markets ex-China Fund GMO TRUST | 6,151,400 | 0.1 $ | as of May 31, 2026 ↗ | |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,142,220 | 6.1 $ | as of Jul 31, 2026 ↗ | |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 4,433,000 | 5.6 $ | as of Jun 30, 2026 ↗ | |
| JNL Emerging Markets Index Fund JNL Series Trust | 4,398,000 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,556,000 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,620,300 | 3.3 $ | as of Jun 30, 2026 ↗ | |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 1,756,400 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,590,272 | 0 $ | as of May 31, 2026 ↗ | |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 1,587,500 | 2 $ | as of Jun 30, 2026 ↗ | |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 1,499,500 | 0 $ | as of Jun 30, 2026 ↗ | |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 202,400 | 0.3 $ | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg | 0.00 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Russia Equity BNP Paribas Asset Management Luxembourg | 0.00 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Index 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 | 2.28 % | 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 | 27 | +1 | 537,640,796 | -44.9 % |
| 2026Q2 | 26 | -1 | 975,777,877 | +70.3 % |
| 2026Q1 | 27 | -1 | 573,078,837 | -0.8 % |
| 2025Q4 | 28 | 0 | 577,873,837 | 0.0 % |
| 2025Q3 | 28 | -2 | 577,873,837 | -12.0 % |
| 2025Q2 | 30 | +1 | 656,906,946 | +1.7 % |
| 2025Q1 | 29 | -12 | 645,866,946 | -49.7 % |
| 2024Q4 | 41 | -6 | 1,284,533,001 | -44.9 % |
| 2024Q3 | 47 | 0 | 2,332,777,974 | 0.0 % |
| 2024Q2 | 47 | +6 | 2,332,777,974 | +86.3 % |
| 2024Q1 | 41 | -6 | 1,251,831,361 | -46.3 % |
| 2023Q4 | 47 | 2,332,049,704 |
Cite this page
Titelia. "Funds holding Inter RAO UES PJSC". https://titelia.com/en/stocks/inter-rao-ues-pjsc-RU000A0JPNM1