Funds holding POLYUS PAO
ISIN RU000A0JNAA8 · Russia
- Fund holders
- 50
- Of which ETFs
- 15 35 other funds
- Value held
- ≈ 3.8M $ 301.4 $ · 36.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,907,870 | 41 $ | as of May 31, 2026 ↗ | |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,264,900 | 17.8 $ | as of May 31, 2026 ↗ | |
| Carnegie Rysslandsfond Carnegie Fonder AB | 1,220,000 | 27.5M SEK | 7.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 959,320 | 13.5 $ | as of May 31, 2026 ↗ | |
| iShares MSCI Russia ETF iShares, Inc. | 891,290 | 12.6 $ | 0.00 % | as of May 31, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 637,510 | 0 $ | as of Jun 30, 2026 ↗ | |
| AP7 Aktiefond Sjunde AP-fonden | 635,750 | 60.6 SEK | as of Mar 31, 2026 ↗ | |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 630,610 | 34.5 $ | as of Jun 30, 2026 ↗ | |
| iShares MSCI Global Gold Miners ETF iShares, Inc. | 625,470 | 8.8 $ | as of May 31, 2026 ↗ | |
| Victory Precious Metals and Minerals Fund Victory Portfolios III | 620,880 | 0 $ | as of May 31, 2026 ↗ | |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 535,230 | 7.5 $ | as of May 31, 2026 ↗ | |
| BlackRock Commodity Strategies Fund BlackRock Funds | 462,520 | 6.5 $ | as of May 29, 2026 ↗ | |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 436,460 | 6.2 $ | as of May 31, 2026 ↗ | |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 426,420 | 54.3 $ | as of Jun 30, 2026 ↗ | |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 413,530 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| SEB Emerging Marketsfond SEB Funds AB | 329,810 | 0.4 SEK | as of Mar 31, 2026 ↗ | |
| iShares Core MSCI Total International Stock ETF iShares Trust | 299,560 | 3.8 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 267,420 | 0 $ | as of Jul 31, 2026 ↗ | |
| BlackRock Natural Resources Trust BlackRock Natural Resources Trust | 230,640 | 2.9 $ | as of Jul 31, 2026 ↗ | |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 184,620 | 0 $ | as of Jul 31, 2026 ↗ | |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 143,430 | 4.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 133,970 | 1.9 $ | as of May 31, 2026 ↗ | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 110,750 | 0 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 100,380 | 0 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI ACWI ETF iShares Trust | 97,810 | 1.2 $ | as of Jul 31, 2026 ↗ | |
| Storebrand Emerging Markets Storebrand Asset Management AS | 95,970 | 3.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 51,980 | 0.7 $ | as of Jul 31, 2026 ↗ | |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 37,040 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 36,530 | 0 $ | as of Jul 31, 2026 ↗ | |
| SEB Östeuropafond Skandinaviska Enskilda Banken AB | 34,060 | 0 SEK | as of Mar 31, 2026 ↗ | |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 27,530 | 0.3 SEK | as of Mar 31, 2026 ↗ | |
| Storebrand Global All Countries Storebrand Asset Management AS | 26,520 | 854.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 26,150 | 0 $ | as of Jul 31, 2026 ↗ | |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 24,680 | 0 $ | as of May 31, 2026 ↗ | |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 23,820 | 0.3 $ | as of Jun 30, 2026 ↗ | |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 17,490 | 0 $ | as of Jul 31, 2026 ↗ | |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 14,500 | 0 $ | as of Jul 31, 2026 ↗ | |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 14,300 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI BIC ETF iShares, Inc. | 10,830 | 0.2 $ | as of May 31, 2026 ↗ | |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 10,803 | 1.1 SEK | as of Mar 31, 2026 ↗ | |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 10,310 | 0 $ | as of Jul 31, 2026 ↗ | |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 8,690 | 86.9 $ | as of May 31, 2026 ↗ | |
| SEB Stiftelsefond Utland SEB Funds AB | 8,470 | 0 SEK | as of Mar 31, 2026 ↗ | |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 6,980 | 0.1 $ | as of May 31, 2026 ↗ | |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 6,840 | 0 $ | as of Jun 30, 2026 ↗ | |
| VIP International Index Portfolio Variable Insurance Products Fund II | 4,940 | 0 $ | as of Jun 30, 2026 ↗ | |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 3,290 | 0.1 $ | as of May 31, 2026 ↗ | |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 1,565 | 0.2 $ | as of Jun 30, 2026 ↗ | |
| GodFond Sverige & Världen Storebrand Asset Management AS | 1,530 | 49.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 1,135 | 0.1 $ | as of Jun 30, 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 | |
|---|---|---|
| Carnegie Rysslandsfond Carnegie Fonder AB | 7.06 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 0.02 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Russia ETF iShares, Inc. | 0.00 % | as of May 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 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 |
|---|---|---|---|---|
| 2026Q3 | 39 | -1 | 12,538,230 | -6.0 % |
| 2026Q2 | 40 | -5 | 13,339,170 | -16.0 % |
| 2026Q1 | 45 | 0 | 15,873,680 | 0.0 % |
| 2025Q4 | 45 | +1 | 15,873,680 | +4.1 % |
| 2025Q3 | 44 | +2 | 15,252,800 | +129.4 % |
| 2025Q2 | 42 | +6 | 6,648,601 | +277.6 % |
| 2025Q1 | 36 | -2 | 1,760,976 | -0.3 % |
| 2024Q4 | 38 | -4 | 1,766,163 | -6.7 % |
| 2024Q3 | 42 | -2 | 1,893,926 | -4.8 % |
| 2024Q2 | 44 | +3 | 1,990,417 | +13.1 % |
| 2024Q1 | 41 | -2 | 1,759,748 | -11.4 % |
| 2023Q4 | 43 | 1,985,724 |
Cite this page
Titelia. "Funds holding POLYUS PAO". https://titelia.com/en/stocks/polyus-pao-RU000A0JNAA8