Titelia

Funds holding NEFTYANAYA KOMPANIYA ROSNEFT' PAO

ISIN RU000A0J2Q06 · Russia · LEI 253400JT3MQWNDKMJE44

Fund holders
47
Of which ETFs
16 31 other funds
Value held
5.9K $

This issuer has other securities : ROSNEFT OIL COMPANY (US67812M2070)

FundSharesValueWeight in fund
New Perspective Fund New Perspective Fund 40,028,3404 $as of Mar 31, 2026
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 23,574,7872.9K $as of Mar 31, 2026
VanEck Russia ETF VanEck ETF Trust 16,922,3450.2 $as of Mar 31, 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 9,721,2021.3K $as of Feb 28, 2026
New World Fund Inc New World Fund Inc 8,335,5800.8 $as of Apr 30, 2026
iShares MSCI Emerging Markets ETF iShares, Inc. 4,281,715553.9 $as of Feb 28, 2026
EUPAC Fund EUPAC Fund 3,432,3400.3 $as of Mar 31, 2026
iShares MSCI Russia ETF iShares, Inc. 2,566,222332 $0.07 %as of Feb 28, 2026
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 2,348,9710 $as of Mar 31, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 1,203,679160.6 $as of Apr 30, 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,187,3560.2 $as of Apr 30, 2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 857,4940.1 $as of Apr 30, 2026
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 833,4820 $as of Apr 30, 2026
iShares ESG Aware MSCI EM ETF iShares, Inc. 759,12998.2 $as of Feb 28, 2026
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 759,07098.2 $as of Feb 28, 2026
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 705,2960.1 $as of Feb 28, 2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 635,8410.1 $as of Apr 30, 2026
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 634,0130.1 $as of Feb 28, 2026
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 607,2030.8 $as of Apr 30, 2026
New World Fund AMERICAN FUNDS INSURANCE SERIES 588,6610.1 $as of Mar 31, 2026
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 570,8450.1 $as of Mar 31, 2026
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 563,5480 $as of Feb 28, 2026
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 532,93668.9 $as of Feb 28, 2026
Strategic Advisers International Fund Fidelity Rutland Square Trust II 420,6400.1 $as of Feb 28, 2026
iShares MSCI ACWI ETF iShares Trust 352,53047 $as of Apr 30, 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 322,3130 $as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 315,9460 $as of Apr 30, 2026
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 292,9490.4 $as of Mar 31, 2026
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 230,3890 $as of Mar 31, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 192,3370.3 $as of Feb 28, 2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 165,18022 $as of Apr 30, 2026
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 155,4250.2 $as of Apr 30, 2026
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 134,79916.6 $as of Mar 31, 2026
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 98,12912.1 $as of Mar 31, 2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 71,6048.8 $as of Mar 31, 2026
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 66,0500.1 $as of Mar 31, 2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 55,2100 $as of Apr 30, 2026
iShares U.S. Power Infrastructure ETF iShares, Inc. 47,8215.9 $as of Mar 31, 2026
iShares MSCI BIC ETF iShares, Inc. 37,2784.8 $as of Feb 28, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 36,4270.1 $as of Feb 28, 2026
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 33,6660 $as of Mar 31, 2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 31,5200 $as of Mar 31, 2026
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 30,6880 $as of Mar 31, 2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 28,885288.9 $as of Feb 28, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 19,1540 $as of Mar 31, 2026
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 10,2700 $as of Mar 31, 2026
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 5,8560 $as of Apr 30, 2026

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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.

FundWeight in fund
iShares MSCI Russia ETF iShares, Inc. 0.07 %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.

QuarterHoldersChangeSharesChange
2026Q247-1124,805,121+15.0 %
2026Q148-3108,561,150-22.7 %
2025Q4510140,396,4910.0 %
2025Q351-2140,396,491-0.1 %
2025Q253+1140,601,123+0.4 %
2025Q152-2139,993,920-0.4 %
2024Q454-3140,606,382-0.8 %
2024Q357-2141,698,500-0.9 %
2024Q259+5142,974,383+29.4 %
2024Q154-5110,460,668-22.7 %
2023Q459142,974,383
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Titelia. "Funds holding NEFTYANAYA KOMPANIYA ROSNEFT' PAO". https://titelia.com/en/stocks/neftyanaya-kompaniya-rosneft-pao-RU000A0J2Q06