Funds holding Novolipetsk Steel PJSC
ISIN RU0009046452 · Russia · LEI 213800913TPW32I84456
- Fund holders
- 35
- Of which ETFs
- 8 27 other funds
- Value held
- ≈ 995.3K $ 11.2 $ · 9.5M SEK
This issuer has other securities: NOVOLIPETSK STEEL PJSC (US67011E2046)
35 funds hold this company. This table lists the 33 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 | |
|---|---|---|---|---|
| GMO Emerging Markets Fund GMO TRUST | 10,015,560 | 0.1 $ | as of May 31, 2026 ↗ | |
| Carnegie Rysslandsfond Carnegie Fonder AB | 6,628,860 | 6.8M SEK | 1.74 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 3,493,400 | 0.1 $ | as of May 31, 2026 ↗ | |
| Swedbank Robur Rysslandsfond Swedbank AB | 3,341,920 | 721.4K SEK | 1.42 % | as of Mar 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 3,113,725 | 4 $ | as of Jun 30, 2026 ↗ | |
| AP7 Aktiefond Sjunde AP-fonden | 2,936,903 | 279.8 SEK | as of Mar 31, 2026 ↗ | |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,758,930 | 3.5 $ | as of Jun 30, 2026 ↗ | |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,805,640 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| Swedbank Robur Östeuropafond Swedbank AB | 1,603,314 | 346.1K SEK | 3.04 % | as of Mar 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 1,403,510 | 0 $ | as of May 31, 2026 ↗ | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,258,902 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| GMO Benchmark-Free Fund GMO TRUST | 1,212,010 | 0 $ | as of May 31, 2026 ↗ | |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 990,000 | 9.4 SEK | as of Mar 31, 2026 ↗ | |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 812,466 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Storebrand Emerging Markets Storebrand Asset Management AS | 623,120 | 912.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 572,875 | 54.6 SEK | as of Mar 31, 2026 ↗ | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 477,930 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Storebrand Global All Countries Storebrand Asset Management AS | 474,840 | 695.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Östeuropafond Skandinaviska Enskilda Banken AB | 472,481 | 5.5 SEK | as of Mar 31, 2026 ↗ | |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 458,400 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 409,801 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 405,900 | 0.6 $ | as of May 31, 2026 ↗ | |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 355,140 | 0.1 $ | as of May 31, 2026 ↗ | |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 155,019 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 98,630 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 88,470 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 71,070 | 0 $ | as of Jul 31, 2026 ↗ | |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 70,860 | 0.1 $ | as of May 31, 2026 ↗ | |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 60,580 | 0.1 $ | as of May 31, 2026 ↗ | |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 47,040 | 0 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 11,120 | 1.6 $ | as of May 31, 2026 ↗ | |
| GodFond Sverige & Världen Storebrand Asset Management AS | 9,880 | 14.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 8,860 | 0 $ | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.00 % | as of Sep 30, 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 | |
|---|---|---|
| Swedbank Robur Östeuropafond Swedbank AB | 3.04 % | as of Mar 31, 2026 ↗ |
| Carnegie Rysslandsfond Carnegie Fonder AB | 1.74 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Rysslandsfond Swedbank AB | 1.42 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 0.00 % | as of Mar 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 0.00 % | 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 | 23 | -1 | 28,592,963 | -43.8 % |
| 2026Q2 | 24 | -1 | 50,865,423 | +63.3 % |
| 2026Q1 | 25 | 0 | 31,156,864 | 0.0 % |
| 2025Q4 | 25 | 0 | 31,156,864 | 0.0 % |
| 2025Q3 | 25 | -1 | 31,156,864 | -5.2 % |
| 2025Q2 | 26 | +1 | 32,872,364 | +1.4 % |
| 2025Q1 | 25 | -15 | 32,413,964 | -54.2 % |
| 2024Q4 | 40 | -8 | 70,847,182 | -18.6 % |
| 2024Q3 | 48 | +1 | 87,000,195 | +0.5 % |
| 2024Q2 | 47 | +5 | 86,541,795 | +17.6 % |
| 2024Q1 | 42 | -5 | 73,559,061 | -15.0 % |
| 2023Q4 | 47 | 86,541,795 |
Cite this page
Titelia. "Funds holding Novolipetsk Steel PJSC". https://titelia.com/en/stocks/novolipetsk-steel-pjsc-RU0009046452