Funds holding MAGNIT PJSC
ISIN RU000A0JKQU8 · Russia · LEI 2534009KKPTVL99W2Y12
- Fund holders
- 18
- Of which ETFs
- 2 16 other funds
- Value held
- ≈ 1.4M $ 0.1 $ · 13.3M SEK
18 funds hold this company. This table lists the 15 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 | 303,000 | 9.6M SEK | 2.47 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 143,890 | 13.7 SEK | as of Mar 31, 2026 ↗ | |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 135,409 | 0 $ | as of Jul 31, 2026 ↗ | |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 32,681 | 0 $ | as of Jul 31, 2026 ↗ | |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 31,901 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 29,633 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 21,765 | 2.1 SEK | as of Mar 31, 2026 ↗ | |
| Storebrand Global All Countries Storebrand Asset Management AS | 20,639 | 930.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 9,702 | 0 $ | as of May 31, 2026 ↗ | |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 8,984 | 0 $ | as of Jul 31, 2026 ↗ | |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 7,858 | 0 $ | as of Jul 31, 2026 ↗ | |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 5,159 | 0 $ | as of Jun 30, 2026 ↗ | |
| VIP International Index Portfolio Variable Insurance Products Fund II | 1,150 | 0 $ | as of Jun 30, 2026 ↗ | |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 1,000 | 0 $ | as of Jul 31, 2026 ↗ | |
| GodFond Sverige & Världen Storebrand Asset Management AS | 706 | 31.8K SEK | 0.00 % | as of Mar 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 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.00 % | as of Sep 30, 2025 ↗ |
| Pictet - Russian Equities 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 | 2.47 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 0.01 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 0.01 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 0.00 % | as of Mar 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 0.00 % | 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 | 8 | 0 | 201,943 | 0.0 % |
| 2026Q2 | 8 | 0 | 201,943 | -24.5 % |
| 2026Q1 | 8 | -1 | 267,309 | -0.4 % |
| 2025Q4 | 9 | 0 | 268,309 | 0.0 % |
| 2025Q3 | 9 | -2 | 268,309 | -4.0 % |
| 2025Q2 | 11 | +2 | 279,419 | +15.7 % |
| 2025Q1 | 9 | -2 | 241,579 | -13.5 % |
| 2024Q4 | 11 | -4 | 279,419 | -88.0 % |
| 2024Q3 | 15 | -3 | 2,331,025 | -8.6 % |
| 2024Q2 | 18 | +1 | 2,549,832 | +383.8 % |
| 2024Q1 | 17 | -24 | 527,047 | -89.0 % |
| 2023Q4 | 41 | 4,807,528 |
Cite this page
Titelia. "Funds holding MAGNIT PJSC". https://titelia.com/en/stocks/magnit-pjsc-RU000A0JKQU8