Funds holding LUKOIL PJSC
ISIN RU0009024277 · Russia · LEI 549300LCJ1UJXHYBWI24
- Fund holders
- 48
- Of which ETFs
- 6 42 other funds
- Value held
- ≈ 3.2M $ 529.7 $ · 30M SEK
This issuer has other securities: LUKOIL PJSC (US69343P1057)
48 funds hold this company. This table lists the 47 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 2,087,971 | 265.7 $ | as of Jun 30, 2026 ↗ | |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 1,370,026 | 172.3 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 568,462 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Carnegie Rysslandsfond Carnegie Fonder AB | 505,300 | 30M SEK | 7.71 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 451,803 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 417,114 | 52.5 $ | as of Jul 31, 2026 ↗ | |
| Templeton Emerging Markets Equity Fund Templeton Developing Markets Trust | 414,906 | 0 $ | as of Jun 30, 2026 ↗ | |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 345,667 | 0.1 $ | as of May 31, 2026 ↗ | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 334,533 | 0 $ | as of Jul 31, 2026 ↗ | |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 254,140 | 0.3 $ | as of Jun 30, 2026 ↗ | |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 236,429 | 23.6 $ | as of Jun 30, 2026 ↗ | |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 224,329 | 0 $ | as of Jul 31, 2026 ↗ | |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 172,525 | 0.2 $ | as of Jun 30, 2026 ↗ | |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 170,476 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 165,638 | 0 $ | as of May 31, 2026 ↗ | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 135,807 | 0 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 120,075 | 0 $ | as of Jul 31, 2026 ↗ | |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 109,206 | 0 $ | as of Jun 30, 2026 ↗ | |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 80,321 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 69,112 | 0.1 $ | as of May 31, 2026 ↗ | |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 57,094 | 7.3 $ | as of Jun 30, 2026 ↗ | |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 44,196 | 5.6 $ | as of Jul 31, 2026 ↗ | |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 41,065 | 0 $ | as of Jul 31, 2026 ↗ | |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 35,755 | 0 $ | as of May 31, 2026 ↗ | |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 25,800 | 0.3 SEK | as of Mar 31, 2026 ↗ | |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 23,359 | 0 $ | as of Jul 31, 2026 ↗ | |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 22,154 | 0 $ | as of Jun 30, 2026 ↗ | |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 21,149 | 0 $ | as of Jul 31, 2026 ↗ | |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 20,541 | 0 $ | as of Jul 31, 2026 ↗ | |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 18,789 | 0 $ | as of Jun 30, 2026 ↗ | |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,853 | 0 $ | as of Jul 31, 2026 ↗ | |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 15,703 | 0 $ | as of Jun 30, 2026 ↗ | |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 14,461 | 0 $ | as of May 31, 2026 ↗ | |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 14,283 | 0 $ | as of Jul 31, 2026 ↗ | |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 13,192 | 0 $ | as of Jul 31, 2026 ↗ | |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 10,297 | 0 $ | as of Jun 30, 2026 ↗ | |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 9,456 | 0 $ | as of Jun 30, 2026 ↗ | |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 7,931 | 0 $ | as of May 31, 2026 ↗ | |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 7,425 | 0 $ | as of Jun 30, 2026 ↗ | |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 7,143 | 0.9 $ | as of Jun 30, 2026 ↗ | |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 6,112 | 0 $ | as of Jun 30, 2026 ↗ | |
| VIP International Index Portfolio Variable Insurance Products Fund II | 5,452 | 0 $ | as of Jun 30, 2026 ↗ | |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 3,729 | 0 $ | as of Jun 30, 2026 ↗ | |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 2,410 | 0.3 $ | as of Jul 31, 2026 ↗ | |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 2,300 | 0 $ | as of Jul 31, 2026 ↗ | |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 1,600 | 0 $ | as of Jul 31, 2026 ↗ | |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 1,300 | 0 $ | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Russia Equity BNP Paribas Asset Management Luxembourg | 0.00 % | 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 | |
|---|---|---|
| Carnegie Rysslandsfond Carnegie Fonder AB | 7.71 % | 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 | 45 | 0 | 8,153,289 | -16.8 % |
| 2026Q2 | 45 | +2 | 9,802,365 | +22.1 % |
| 2026Q1 | 43 | -3 | 8,031,134 | -0.1 % |
| 2025Q4 | 46 | 0 | 8,036,334 | 0.0 % |
| 2025Q3 | 46 | -2 | 8,036,334 | -3.0 % |
| 2025Q2 | 48 | +3 | 8,286,867 | +2.1 % |
| 2025Q1 | 45 | -20 | 8,113,491 | -51.7 % |
| 2024Q4 | 65 | -22 | 16,793,756 | -53.3 % |
| 2024Q3 | 87 | -3 | 35,969,777 | -1.2 % |
| 2024Q2 | 90 | +8 | 36,402,957 | +44.0 % |
| 2024Q1 | 82 | -8 | 25,285,322 | -29.9 % |
| 2023Q4 | 90 | 36,064,087 |
Cite this page
Titelia. "Funds holding LUKOIL PJSC". https://titelia.com/en/stocks/lukoil-pjsc-RU0009024277