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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)

FundSharesValueWeight in fund
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 189,9180.2 $as of Jul 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 56,5760.6 $as of May 31, 2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 19,6960 $as of Jun 30, 2026 ↗
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 17,594175.9 $0.00 %as of May 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 5,1650 $as of Jun 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3,7830 $as of Jul 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
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 0.00 %as of May 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
2026Q360292,7320.0 %
2026Q26+1292,732+184.7 %
2026Q15-1102,814-64.9 %
2025Q460292,7320.0 %
2025Q360292,7320.0 %
2025Q260292,7320.0 %
2025Q160292,7320.0 %
2024Q460292,7320.0 %
2024Q36-4292,732-88.8 %
2024Q210+22,610,841+831.1 %
2024Q18-3280,405-89.3 %
2023Q4112,617,258
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Titelia. "Funds holding NOVOLIPETSK STEEL PJSC". https://titelia.com/en/stocks/novolipetsk-steel-pjsc-US67011E2046