Funds holding Novatek PJSC
ISIN US6698881090 · Russia · LEI 2138008R6GCRVBDFA581
- Fund holders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 112.6 $
This issuer has other securities : Novatek PJSC (RU000A0DKVS5)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Emerging Markets Portfolio PACIFIC SELECT FUND | 258,603 | 0.3 $ | as of Mar 31, 2026 ↗ | |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,045 | 0 $ | as of Mar 31, 2026 ↗ | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,017 | 0.1 $ | as of Apr 30, 2026 ↗ | |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 5,600 | 112 $ | as of Feb 28, 2026 ↗ | |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 1,696 | 0.2 $ | as of Apr 30, 2026 ↗ | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,400 | 0 $ | as of Apr 30, 2026 ↗ | |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 756 | 0 $ | as of Mar 31, 2026 ↗ | |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 444 | 0 $ | as of Mar 31, 2026 ↗ | |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 234 | 0 $ | as of Apr 30, 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 | 9 | 0 | 283,795 | 0.0 % |
| 2026Q1 | 9 | 0 | 283,795 | 0.0 % |
| 2025Q4 | 9 | 0 | 283,795 | 0.0 % |
| 2025Q3 | 9 | 0 | 283,795 | 0.0 % |
| 2025Q2 | 9 | 0 | 283,795 | 0.0 % |
| 2025Q1 | 9 | -1 | 283,795 | +777.5 % |
| 2024Q4 | 10 | -14 | 32,343 | -98.0 % |
| 2024Q3 | 24 | -1 | 1,648,766 | -29.7 % |
| 2024Q2 | 25 | +4 | 2,343,705 | +80.9 % |
| 2024Q1 | 21 | -3 | 1,295,913 | -55.5 % |
| 2023Q4 | 24 | 2,909,956 |
Cite this page
Titelia. "Funds holding Novatek PJSC". https://titelia.com/en/stocks/novatek-pjsc-US6698881090