Funds holding Mobile TeleSystems PJSC
ISIN US6074091090 · Russia · LEI 2534008FX8EXH1FMJA74
- Fund holders
- 18
- Of which ETFs
- 6 12 other funds
- Value held
- 2K $ 240.2K SEK
This issuer has other securities : MOBIL'NYE TELESISTEMY PAO (RU0007775219)
18 funds hold this company. This table lists the 17 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 4,695,624 | 4.7 $ | as of Mar 31, 2026 ↗ | |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 556,416 | 0 $ | as of Feb 28, 2026 ↗ | |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 545,705 | 0.6 $ | as of Mar 31, 2026 ↗ | |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 458,400 | 240.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 382,338 | 0.4 $ | as of Apr 30, 2026 ↗ | |
| International Value Portfolio PACIFIC SELECT FUND | 327,186 | 0.3 $ | as of Mar 31, 2026 ↗ | |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 213,840 | 20.4 SEK | as of Mar 31, 2026 ↗ | |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 135,663 | 1.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 101,318 | 0.1 $ | as of Mar 31, 2026 ↗ | |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 93,946 | 0.9 $ | as of Apr 30, 2026 ↗ | |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 86,390 | 0.1 $ | as of Mar 31, 2026 ↗ | |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 64,600 | 646 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 58,032 | 5.8 $ | as of Feb 28, 2026 ↗ | |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 49,482 | 0.1 $ | as of Mar 31, 2026 ↗ | |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 45,259 | 0.1 $ | as of Mar 31, 2026 ↗ | |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 11,495 | 1.2 $ | as of Feb 28, 2026 ↗ | |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 3,839 | 0 $ | as of Mar 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 Access Edge Emerging Markets Swedbank Robur Fonder AB | 0.01 % | as of Mar 31, 2026 ↗ |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 0.00 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 0.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 15 | +1 | 7,157,293 | +0.7 % |
| 2026Q1 | 14 | 0 | 7,108,331 | 0.0 % |
| 2025Q4 | 14 | -2 | 7,108,331 | -22.6 % |
| 2025Q3 | 16 | -1 | 9,187,460 | -1.4 % |
| 2025Q2 | 17 | 0 | 9,314,160 | 0.0 % |
| 2025Q1 | 17 | -3 | 9,314,160 | -20.2 % |
| 2024Q4 | 20 | -4 | 11,666,286 | -0.7 % |
| 2024Q3 | 24 | -7 | 11,743,863 | -44.1 % |
| 2024Q2 | 31 | -8 | 21,020,916 | +47.4 % |
| 2024Q1 | 39 | -7 | 14,261,243 | -39.6 % |
| 2023Q4 | 46 | 23,614,386 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 3,246 | 3.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Mobile TeleSystems PJSC". https://titelia.com/en/stocks/mobile-telesystems-pjsc-US6074091090