Titelia

Funds holding Novolipetsk Steel PJSC

ISIN RU0009046452 · Russia · LEI 213800913TPW32I84456

Fund holders
36
Of which ETFs
9 27 other funds
Value held
11 $ 9.5M SEK

This issuer has other securities : NOVOLIPETSK STEEL PJSC (US67011E2046)

36 funds hold this company. This table lists the 34 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
VanEck Russia ETF VanEck ETF Trust 22,272,4600.3 $as of Mar 31, 2026 ↗
GMO Emerging Markets Fund GMO TRUST 10,015,5600.1 $as of Feb 28, 2026 ↗
Carnegie Rysslandsfond Carnegie Fonder AB 6,628,8606.8M SEK1.74 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 3,493,4000.1 $as of Feb 28, 2026 ↗
Swedbank Robur Rysslandsfond Swedbank AB 3,341,920721.4K SEK1.42 %as of Mar 31, 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 3,113,7253.8 $as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2,936,903279.8 SEKas of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2,758,9303.4 $as of Mar 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,805,6400.2 $as of Apr 30, 2026 ↗
Swedbank Robur Östeuropafond Swedbank AB 1,603,314346.1K SEK3.04 %as of Mar 31, 2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 1,403,5100 $as of Feb 28, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1,258,9020.2 $as of Apr 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 1,212,0100 $as of Feb 28, 2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 990,0009.4 SEKas of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 812,4660.1 $as of Apr 30, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 623,120912.5K SEK0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 572,87554.6 SEKas of Mar 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 477,9300.1 $as of Apr 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 474,840695.4K SEK0.00 %as of Mar 31, 2026 ↗
SEB Östeuropafond Skandinaviska Enskilda Banken AB 472,4815.5 SEKas of Mar 31, 2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 458,4000 $as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 409,8010.1 $as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 405,9000.5 $as of Feb 28, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 355,1400.1 $as of Feb 28, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 155,0190.2 $as of Apr 30, 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 98,6300.1 $as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 88,4700.1 $as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 71,0700 $as of Apr 30, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 70,8600.1 $as of Feb 28, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 60,5800.1 $as of Feb 28, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 47,0400 $as of Apr 30, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 11,1201.4 $as of Feb 28, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 9,88014.5K SEK0.00 %as of Mar 31, 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 8,8600 $as of Mar 31, 2026 ↗

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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.

FundWeight 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.

QuarterHoldersChangeSharesChange
2026Q224-150,865,423+63.3 %
2026Q125031,156,8640.0 %
2025Q425031,156,8640.0 %
2025Q325-131,156,864-5.2 %
2025Q226+132,872,364+1.4 %
2025Q125-1532,413,964-54.2 %
2024Q440-870,847,182-18.6 %
2024Q348+187,000,195+0.5 %
2024Q247+586,541,795+17.6 %
2024Q142-573,559,061-15.0 %
2023Q44786,541,795
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Titelia. "Funds holding Novolipetsk Steel PJSC". https://titelia.com/en/stocks/novolipetsk-steel-pjsc-RU0009046452