Funds holding M.Video PJSC
ISIN RU000A0JPGA0 · Russia · LEI 2534003NF2LMLPBUVF11
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- ≈ 19.1K $ 181.9K SEK · 0 $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Swedbank Robur Rysslandsfond Swedbank AB | 597,690 | 181.9K SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| SEB Östeuropafond Skandinaviska Enskilda Banken AB | 56,541 | 0.7 SEK | as of Mar 31, 2026 ↗ | |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 8,526 | 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 Rysslandsfond Swedbank AB | 0.36 % | 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 | 1 | 0 | 8,526 | 0.0 % |
| 2026Q2 | 1 | -1 | 8,526 | -90.3 % |
| 2026Q1 | 2 | 0 | 87,758 | 0.0 % |
| 2025Q4 | 2 | 0 | 87,758 | 0.0 % |
| 2025Q3 | 2 | 0 | 87,758 | 0.0 % |
| 2025Q2 | 2 | 0 | 87,758 | 0.0 % |
| 2025Q1 | 2 | 0 | 87,758 | 0.0 % |
| 2024Q4 | 2 | -3 | 87,758 | -94.1 % |
| 2024Q3 | 5 | 0 | 1,475,672 | 0.0 % |
| 2024Q2 | 5 | +4 | 1,475,672 | +17,207.9 % |
| 2024Q1 | 1 | -4 | 8,526 | -99.4 % |
| 2023Q4 | 5 | 1,475,672 |
Cite this page
Titelia. "Funds holding M.Video PJSC". https://titelia.com/en/stocks/m-video-pjsc-RU000A0JPGA0