Funds holding Ozon Holdings PLC
ISIN US69269L1044 · Cyprus · LEI 213800GXSI7E5V776B13
- Fund holders
- 19
- Of which ETFs
- 3 16 other funds
- Value held
- ≈ 1.1K $ 1.1K $ · 8.7 SEK
This issuer has other securities: OZON HOLDINGS PLC (RU000A10CW95)
19 funds hold this company. This table lists the 17 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI Russia ETF iShares, Inc. | 106,824 | 15.1 $ | 0.00 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 87,804 | 8.4 SEK | as of Mar 31, 2026 ↗ | |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 80,400 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 59,677 | 596.8 $ | as of Jun 30, 2026 ↗ | |
| KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust | 58,005 | 0 $ | as of Jun 30, 2026 ↗ | |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 52,200 | 0.5 $ | as of May 31, 2026 ↗ | |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 35,937 | 359.4 $ | as of Jul 31, 2026 ↗ | |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 35,000 | 0.4 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 32,600 | 0.3 $ | as of May 31, 2026 ↗ | |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 30,008 | 0 $ | as of May 31, 2026 ↗ | |
| SEB Östeuropafond Skandinaviska Enskilda Banken AB | 23,877 | 0.3 SEK | as of Mar 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 22,100 | 0.2 $ | as of May 31, 2026 ↗ | |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 12,672 | 126.7 $ | as of Jun 30, 2026 ↗ | |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 6,700 | 0.7 $ | as of Jun 30, 2026 ↗ | |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 3,500 | 0 $ | as of May 31, 2026 ↗ | |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 2,417 | 0.3 $ | as of Jun 30, 2026 ↗ | |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 1,593 | 0.2 $ | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg | 0.00 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Russia Equity BNP Paribas Asset Management Luxembourg | 0.00 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| iShares MSCI Russia ETF iShares, Inc. | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 15 | -2 | 539,633 | -1.9 % |
| 2026Q2 | 17 | -1 | 550,221 | -0.9 % |
| 2026Q1 | 18 | -4 | 555,072 | -55.8 % |
| 2025Q4 | 22 | -6 | 1,254,521 | -11.6 % |
| 2025Q3 | 28 | 0 | 1,419,800 | 0.0 % |
| 2025Q2 | 28 | 0 | 1,419,800 | 0.0 % |
| 2025Q1 | 28 | -4 | 1,419,800 | -12.4 % |
| 2024Q4 | 32 | 0 | 1,621,231 | 0.0 % |
| 2024Q3 | 32 | 0 | 1,621,231 | -1.1 % |
| 2024Q2 | 32 | +1 | 1,639,776 | +2.2 % |
| 2024Q1 | 31 | -2 | 1,604,776 | -2.9 % |
| 2023Q4 | 33 | 1,653,216 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 35 | 1.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Ozon Holdings PLC". https://titelia.com/en/stocks/ozon-holdings-plc-US69269L1044