Funds holding Novatek PJSC
ISIN RU000A0DKVS5 · Russia · LEI 2138008R6GCRVBDFA581
- Fund holders
- 21
- Of which ETFs
- 2 19 other funds
- Value held
- ≈ 3.1M $ 46.5 $ · 29.7M SEK
This issuer has other securities: Novatek PJSC (US6698881090)
21 funds hold this company. This table lists the 19 that declare it in a regulatory filing. The other 2 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 | 2,188,605 | 29.7M SEK | 7.64 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,864,000 | 2.3 $ | as of Jul 31, 2026 ↗ | |
| AP7 Aktiefond Sjunde AP-fonden | 1,728,860 | 164.7 SEK | as of Mar 31, 2026 ↗ | |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 1,100,400 | 1.6 $ | as of May 31, 2026 ↗ | |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 928,138 | 0 $ | as of Jun 30, 2026 ↗ | |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 295,922 | 37.2 $ | as of Jul 31, 2026 ↗ | |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 230,520 | 0.3 $ | as of Jul 31, 2026 ↗ | |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 164,582 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 110,726 | 0 $ | as of Jul 31, 2026 ↗ | |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 78,093 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 38,550 | 0.1 $ | as of May 31, 2026 ↗ | |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 30,294 | 3.9 $ | as of Jun 30, 2026 ↗ | |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 21,924 | 0 $ | as of Jun 30, 2026 ↗ | |
| VIP International Index Portfolio Variable Insurance Products Fund II | 14,792 | 0 $ | as of Jun 30, 2026 ↗ | |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 8,700 | 0 $ | as of May 31, 2026 ↗ | |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 5,822 | 0.6 $ | as of Jun 30, 2026 ↗ | |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 1,500 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 690 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 80 | 0 $ | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| 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 | |
|---|---|---|
| Carnegie Rysslandsfond Carnegie Fonder AB | 7.64 % | 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 | 17 | -1 | 4,894,733 | -60.4 % |
| 2026Q2 | 18 | -1 | 12,347,673 | +69.7 % |
| 2026Q1 | 19 | 0 | 7,276,873 | 0.0 % |
| 2025Q4 | 19 | 0 | 7,276,873 | 0.0 % |
| 2025Q3 | 19 | -2 | 7,276,873 | -2.3 % |
| 2025Q2 | 21 | +2 | 7,449,242 | +39.1 % |
| 2025Q1 | 19 | -17 | 5,354,722 | -77.0 % |
| 2024Q4 | 36 | -13 | 23,300,131 | -59.5 % |
| 2024Q3 | 49 | 0 | 57,566,337 | 0.0 % |
| 2024Q2 | 49 | +5 | 57,566,337 | +120.7 % |
| 2024Q1 | 44 | -5 | 26,088,484 | -54.7 % |
| 2023Q4 | 49 | 57,566,337 |
Cite this page
Titelia. "Funds holding Novatek PJSC". https://titelia.com/en/stocks/novatek-pjsc-RU000A0DKVS5