Fund shareholders of OMV PETROM SA
ISIN ROSNPPACNOR9 · Romania · LEI 549300UKYDM6L8HEPU79
- Fund shareholders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 4.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 7,238,499 | 2M $ | 1.87 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 3,344,575 | 773.2K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II | 2,809,206 | 649.4K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 1,683,897 | 464.9K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 717,826 | 198.2K $ | 0.02 % | as of Jul 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 | |
|---|---|---|
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1.87 % | as of Jul 31, 2026 ↗ |
| First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II | 0.53 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.22 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.13 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.02 % | as of Jul 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -7 | 15,794,003 | -90.3 % |
| 2026Q2 | 12 | -1 | 163,140,736 | -67.8 % |
| 2026Q1 | 13 | +1 | 507,200,906 | -1.3 % |
| 2025Q4 | 12 | 0 | 513,977,418 | -9.0 % |
| 2025Q3 | 12 | +1 | 565,077,313 | +1.8 % |
| 2025Q2 | 11 | +1 | 555,266,482 | -0.0 % |
| 2025Q1 | 10 | -1 | 555,481,049 | -0.1 % |
| 2024Q4 | 11 | -2 | 555,792,948 | -8.2 % |
| 2024Q3 | 13 | 0 | 605,185,947 | -1.9 % |
| 2024Q2 | 13 | +6 | 616,736,508 | +332.1 % |
| 2024Q1 | 7 | -7 | 142,743,573 | -79.3 % |
| 2023Q4 | 14 | 688,646,025 |
Cite this page
Titelia. "Fund shareholders of OMV PETROM SA". https://titelia.com/en/stocks/omv-petrom-sa-ROSNPPACNOR9