Funds holding Novatek PJSC
9 funds declare a position · 1 ETFs and 8 other funds · 112.6 $ · US6698881090
Other lines from the same issuer : Novatek PJSC (RU000A0DKVS5)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Destinations International Equity Fund Brinker Capital Destinations Trust | 5,600 | 112 $ | as of Feb 28, 2026 · Original filing | |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 258,603 | 0.3 $ | as of Mar 31, 2026 · Original filing | |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 1,696 | 0.2 $ | as of Apr 30, 2026 · Original filing | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,017 | 0.1 $ | as of Apr 30, 2026 · Original filing | |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 444 | 0 $ | as of Mar 31, 2026 · Original filing | |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 234 | 0 $ | as of Apr 30, 2026 · Original filing | |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 756 | 0 $ | as of Mar 31, 2026 · Original filing | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,400 | 0 $ | as of Apr 30, 2026 · Original filing | |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,045 | 0 $ | as of Mar 31, 2026 · Original filing |