Funds holding LSR GROUP PJSC
ISIN RU000A0JPFP0 · Russia · LEI 25340067LEEMJ79K8X43
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 4.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 1,673,664 | 3.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 510,671 | 1.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 98,230 | 0 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 67,346 | 0 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 6,300 | 0 $ | 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 | |
|---|---|---|
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 0.11 % | as of Jul 31, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.11 % | as of Jul 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 | 5 | 0 | 2,356,211 | 0.0 % |
| 2026Q2 | 5 | +1 | 2,356,211 | +887.2 % |
| 2026Q1 | 4 | -2 | 238,669 | -90.1 % |
| 2025Q4 | 6 | 0 | 2,423,004 | 0.0 % |
| 2025Q3 | 6 | -1 | 2,423,004 | -1.8 % |
| 2025Q2 | 7 | 0 | 2,467,262 | 0.0 % |
| 2025Q1 | 7 | -2 | 2,467,262 | -17.3 % |
| 2024Q4 | 9 | -4 | 2,982,404 | -18.3 % |
| 2024Q3 | 13 | -1 | 3,652,616 | -0.0 % |
| 2024Q2 | 14 | +2 | 3,653,371 | +11.9 % |
| 2024Q1 | 12 | -2 | 3,263,886 | -10.7 % |
| 2023Q4 | 14 | 3,653,371 |
Cite this page
Titelia. "Funds holding LSR GROUP PJSC". https://titelia.com/en/stocks/lsr-group-pjsc-RU000A0JPFP0