Funds holding O'Key Group SA
ISIN US6708662019 · Russia · LEI 213800133YYU23T4L791
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 0.2 $
A single tracked fund declares this company. So these figures do not say who owns it.
2 funds hold this company. This table lists the 1 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 1,578 | 0.2 $ | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Russia Equity BNP Paribas Asset Management Luxembourg | 0.00 % | as of Dec 31, 2025 ↗ |
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 | 1 | 0 | 1,578 | 0.0 % |
| 2026Q2 | 1 | 0 | 1,578 | 0.0 % |
| 2026Q1 | 1 | 0 | 1,578 | 0.0 % |
| 2025Q4 | 1 | 0 | 1,578 | 0.0 % |
| 2025Q3 | 1 | 0 | 1,578 | 0.0 % |
| 2025Q2 | 1 | 0 | 1,578 | 0.0 % |
| 2025Q1 | 1 | 0 | 1,578 | 0.0 % |
| 2024Q4 | 1 | 0 | 1,578 | 0.0 % |
| 2024Q3 | 1 | 0 | 1,578 | 0.0 % |
| 2024Q2 | 1 | 0 | 1,578 | 0.0 % |
| 2024Q1 | 1 | 0 | 1,578 | 0.0 % |
| 2023Q4 | 1 | 1,578 |
Cite this page
Titelia. "Funds holding O'Key Group SA". https://titelia.com/en/stocks/o-key-group-sa-US6708662019