Funds holding NEFTYANAYA KOMPANIYA ROSNEFT' PAO
ISIN RU000A0J2Q06 · Russia · LEI 253400JT3MQWNDKMJE44
- Fund holders
- 47
- Of which ETFs
- 16 31 other funds
- Value held
- 6.2K $
This issuer has other securities: ROSNEFT OIL COMPANY (US67812M2070)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | 40,028,340 | 4 $ | as of Jun 30, 2026 ↗ | |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 23,574,787 | 3K $ | as of Jun 30, 2026 ↗ | |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 9,721,202 | 1.4K $ | as of May 31, 2026 ↗ | |
| New World Fund Inc New World Fund Inc | 8,335,580 | 0.8 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 4,281,715 | 603.1 $ | as of May 31, 2026 ↗ | |
| EUPAC Fund EUPAC Fund | 3,432,340 | 0.3 $ | as of Jun 30, 2026 ↗ | |
| iShares MSCI Russia ETF iShares, Inc. | 2,566,222 | 361.4 $ | 0.08 % | as of May 31, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 2,348,971 | 0 $ | as of Jun 30, 2026 ↗ | |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,203,679 | 151.4 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,187,356 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 857,494 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 833,482 | 0 $ | as of Jul 31, 2026 ↗ | |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 759,129 | 106.9 $ | as of May 31, 2026 ↗ | |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 759,070 | 106.9 $ | as of May 31, 2026 ↗ | |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 705,296 | 0.1 $ | as of May 31, 2026 ↗ | |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 635,841 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 634,013 | 0.1 $ | as of May 31, 2026 ↗ | |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 607,203 | 0.8 $ | as of Jul 31, 2026 ↗ | |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 588,661 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 570,845 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 563,548 | 0 $ | as of May 31, 2026 ↗ | |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 532,936 | 75.1 $ | as of May 31, 2026 ↗ | |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 420,640 | 0.1 $ | as of May 31, 2026 ↗ | |
| iShares MSCI ACWI ETF iShares Trust | 352,530 | 44.3 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 322,313 | 0 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 315,946 | 0 $ | as of Jul 31, 2026 ↗ | |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 292,949 | 0.4 $ | as of Jun 30, 2026 ↗ | |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 230,389 | 0 $ | as of Jun 30, 2026 ↗ | |
| Cambria Global Value ETF Cambria ETF Trust | 198,016 | 0 $ | as of Jul 31, 2026 ↗ | |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 192,337 | 0.3 $ | as of May 31, 2026 ↗ | |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 165,180 | 20.8 $ | as of Jul 31, 2026 ↗ | |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 155,425 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 134,799 | 17.2 $ | as of Jun 30, 2026 ↗ | |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 98,129 | 12.5 $ | as of Jun 30, 2026 ↗ | |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 71,604 | 9.1 $ | as of Jun 30, 2026 ↗ | |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 66,050 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 55,210 | 0 $ | as of Jul 31, 2026 ↗ | |
| iShares U.S. Power Infrastructure ETF iShares, Inc. | 47,821 | 6.1 $ | as of Jun 30, 2026 ↗ | |
| iShares MSCI BIC ETF iShares, Inc. | 37,278 | 5.3 $ | as of May 31, 2026 ↗ | |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 36,427 | 0.1 $ | as of May 31, 2026 ↗ | |
| KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust | 33,666 | 0 $ | as of Jun 30, 2026 ↗ | |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 31,520 | 0 $ | as of Jun 30, 2026 ↗ | |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 30,688 | 0 $ | as of Jun 30, 2026 ↗ | |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 28,885 | 288.9 $ | as of May 31, 2026 ↗ | |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 19,154 | 0 $ | as of Jun 30, 2026 ↗ | |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 10,270 | 0 $ | as of Jun 30, 2026 ↗ | |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 5,856 | 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 | |
|---|---|---|
| iShares MSCI Russia ETF iShares, Inc. | 0.08 % | as of May 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 | 47 | 0 | 108,080,792 | -13.4 % |
| 2026Q2 | 47 | -1 | 124,805,121 | +15.0 % |
| 2026Q1 | 48 | -3 | 108,561,150 | -22.7 % |
| 2025Q4 | 51 | 0 | 140,396,491 | 0.0 % |
| 2025Q3 | 51 | -2 | 140,396,491 | -0.1 % |
| 2025Q2 | 53 | +1 | 140,601,123 | +0.4 % |
| 2025Q1 | 52 | -2 | 139,993,920 | -0.4 % |
| 2024Q4 | 54 | -3 | 140,606,382 | -0.8 % |
| 2024Q3 | 57 | -2 | 141,698,500 | -0.9 % |
| 2024Q2 | 59 | +5 | 142,974,383 | +29.4 % |
| 2024Q1 | 54 | -5 | 110,460,668 | -22.7 % |
| 2023Q4 | 59 | 142,974,383 |
Cite this page
Titelia. "Funds holding NEFTYANAYA KOMPANIYA ROSNEFT' PAO". https://titelia.com/en/stocks/neftyanaya-kompaniya-rosneft-pao-RU000A0J2Q06