Funds holding NOVOLIPETSK STEEL PJSC
ISIN US67011E2046 · Russia · LEI 213800913TPW32I84456
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 176.8 $
This issuer has other securities : Novolipetsk Steel PJSC (RU0009046452)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 189,918 | 0.2 $ | as of Apr 30, 2026 ↗ | |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 56,576 | 0.6 $ | as of Feb 28, 2026 ↗ | |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 19,696 | 0 $ | as of Mar 31, 2026 ↗ | |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 17,594 | 175.9 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 5,165 | 0 $ | as of Mar 31, 2026 ↗ | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 3,783 | 0 $ | as of Apr 30, 2026 ↗ |
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 | |
|---|---|---|
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 0.00 % | as of Feb 28, 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 | 6 | +1 | 292,732 | +184.7 % |
| 2026Q1 | 5 | -1 | 102,814 | -64.9 % |
| 2025Q4 | 6 | 0 | 292,732 | 0.0 % |
| 2025Q3 | 6 | 0 | 292,732 | 0.0 % |
| 2025Q2 | 6 | 0 | 292,732 | 0.0 % |
| 2025Q1 | 6 | 0 | 292,732 | 0.0 % |
| 2024Q4 | 6 | 0 | 292,732 | 0.0 % |
| 2024Q3 | 6 | -4 | 292,732 | -88.8 % |
| 2024Q2 | 10 | +2 | 2,610,841 | +831.1 % |
| 2024Q1 | 8 | -3 | 280,405 | -89.3 % |
| 2023Q4 | 11 | 2,617,258 |
Cite this page
Titelia. "Funds holding NOVOLIPETSK STEEL PJSC". https://titelia.com/en/stocks/novolipetsk-steel-pjsc-US67011E2046