Funds holding OGK-2 PJSC
ISIN RU000A0JNG55 · Russia
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 1.9 $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 94,200,000 | 1.3 $ | as of Apr 30, 2026 ↗ | |
| VanEck Russia Small-Cap ETF VanEck ETF Trust | 51,450,600 | 0.6 $ | 0.00 % | as of Mar 31, 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 | |
|---|---|---|
| VanEck Russia Small-Cap ETF VanEck ETF Trust | 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 145,650,600 | -2.1 % |
| 2026Q1 | 2 | 0 | 148,719,850 | 0.0 % |
| 2025Q4 | 2 | 0 | 148,719,850 | 0.0 % |
| 2025Q3 | 2 | 0 | 148,719,850 | -1.1 % |
| 2025Q2 | 2 | +1 | 150,305,705 | +175.7 % |
| 2025Q1 | 1 | -3 | 54,519,850 | -88.5 % |
| 2024Q4 | 4 | -3 | 474,820,850 | -55.7 % |
| 2024Q3 | 7 | 0 | 1,072,928,137 | 0.0 % |
| 2024Q2 | 7 | +5 | 1,072,928,137 | +229.0 % |
| 2024Q1 | 2 | -5 | 326,101,000 | -69.6 % |
| 2023Q4 | 7 | 1,072,928,137 |
Cite this page
Titelia. "Funds holding OGK-2 PJSC". https://titelia.com/en/stocks/ogk-2-pjsc-RU000A0JNG55