Funds holding Magnitogorsk Iron & Steel Works PJSC
ISIN RU0009084396 · Russia
- Fund holders
- 19
- Of which ETFs
- 5 14 other funds
- Value held
- ≈ 535.7K $ 1.9K $ · 5.1M SEK
19 funds hold this company. This table lists the 16 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 | |
|---|---|---|---|---|
| Swedbank Robur Rysslandsfond Swedbank AB | 16,548,405 | 921.2K SEK | 1.81 % | as of Mar 31, 2026 ↗ |
| Carnegie Rysslandsfond Carnegie Fonder AB | 15,278,559 | 4.2M SEK | 1.07 % | as of Mar 31, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 14,721,471 | 1.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 6,974,129 | 8.9 $ | as of Jun 30, 2026 ↗ | |
| Global X SuperDividend ETF GLOBAL X FUNDS | 6,332,020 | 0 $ | as of Jul 31, 2026 ↗ | |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 3,145,890 | 3.2 $ | as of Jul 31, 2026 ↗ | |
| SEB Världenfond SEB Funds AB | 1,980,840 | 23.2 SEK | as of Mar 31, 2026 ↗ | |
| SEB Östeuropafond Skandinaviska Enskilda Banken AB | 1,655,538 | 19.4 SEK | as of Mar 31, 2026 ↗ | |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 1,560,000 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| SEB Dynamisk Aktiefond SEB Funds AB | 999,550 | 11.7 SEK | as of Mar 31, 2026 ↗ | |
| SEB Aktiesparfond SEB Funds AB | 617,680 | 7.2 SEK | as of Mar 31, 2026 ↗ | |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 334,440 | 0.3 $ | as of Jul 31, 2026 ↗ | |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 160,600 | 0.2 $ | as of Jun 30, 2026 ↗ | |
| SEB Stiftelsefond Utland SEB Funds AB | 138,490 | 1.6 SEK | as of Mar 31, 2026 ↗ | |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 112,615 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| JPMorgan Diversified Fund JPMorgan Trust I | 18,733 | 0 $ | as of Jun 30, 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 - 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 | |
|---|---|---|
| Swedbank Robur Rysslandsfond Swedbank AB | 1.81 % | as of Mar 31, 2026 ↗ |
| Carnegie Rysslandsfond Carnegie Fonder AB | 1.07 % | as of Mar 31, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 0.00 % | 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 | 9 | -4 | 33,359,898 | -46.9 % |
| 2026Q2 | 13 | -4 | 62,801,779 | -47.1 % |
| 2026Q1 | 17 | -1 | 118,707,278 | -5.1 % |
| 2025Q4 | 18 | 0 | 125,039,298 | 0.0 % |
| 2025Q3 | 18 | -2 | 125,039,298 | -0.8 % |
| 2025Q2 | 20 | +2 | 126,050,917 | +6.7 % |
| 2025Q1 | 18 | -2 | 118,158,897 | -6.3 % |
| 2024Q4 | 20 | 0 | 126,050,917 | 0.0 % |
| 2024Q3 | 20 | 0 | 126,050,917 | 0.0 % |
| 2024Q2 | 20 | +7 | 126,050,917 | +125.4 % |
| 2024Q1 | 13 | -7 | 55,921,378 | -55.6 % |
| 2023Q4 | 20 | 126,050,917 |
Cite this page
Titelia. "Funds holding Magnitogorsk Iron & Steel Works PJSC". https://titelia.com/en/stocks/magnitogorsk-iron-steel-works-pjsc-RU0009084396