Titelia

Funds holding POLYUS PAO

ISIN RU000A0JNAA8 · Russia

Fund holders
51
Of which ETFs
15 36 other funds
Value held
290.6 $ 36.1M SEK
FundSharesValueWeight in fund
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2,907,87037.6 $as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1,264,90016.4 $as of Feb 28, 2026 ↗
Carnegie Rysslandsfond Carnegie Fonder AB 1,220,00027.5M SEK7.06 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 959,32012.4 $as of Feb 28, 2026 ↗
iShares MSCI Russia ETF iShares, Inc. 891,29011.5 $0.00 %as of Feb 28, 2026 ↗
GMO Emerging Markets Fund GMO TRUST 800,9400 $as of Feb 28, 2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 637,5100 $as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 635,75060.6 SEKas of Mar 31, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 630,61034.5 $as of Mar 31, 2026 ↗
iShares MSCI Global Gold Miners ETF iShares, Inc. 625,4708.1 $as of Feb 28, 2026 ↗
Victory Precious Metals and Minerals Fund Victory Portfolios III 620,8800 $as of Feb 28, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 535,2306.9 $as of Feb 28, 2026 ↗
BlackRock Commodity Strategies Fund BlackRock Funds 462,5206 $as of Feb 27, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 436,4605.7 $as of Feb 28, 2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 426,42052.5 $as of Mar 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 413,5300.1 $as of Apr 30, 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 329,8100.4 SEKas of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 299,5604 $as of Apr 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 267,4200 $as of Apr 30, 2026 ↗
BlackRock Natural Resources Trust BlackRock Natural Resources Trust 230,6403.1 $as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 184,6200 $as of Apr 30, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 143,4304.6M SEK0.02 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 133,9701.7 $as of Feb 28, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 110,7500 $as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 100,3800 $as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 97,8101.3 $as of Apr 30, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 95,9703.1M SEK0.01 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 51,9800.7 $as of Apr 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 37,0400.1 $as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 36,5300 $as of Apr 30, 2026 ↗
SEB Östeuropafond Skandinaviska Enskilda Banken AB 34,0600 SEKas of Mar 31, 2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 27,5300.3 SEKas of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 26,520854.6K SEK0.00 %as of Mar 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 26,1500 $as of Apr 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 24,6800 $as of Feb 28, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 23,8200.3 $as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 17,4900 $as of Apr 30, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 14,5000 $as of Apr 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 14,3000.2 $as of Apr 30, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 10,8300.1 $as of Feb 28, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 10,8031.1 SEKas of Mar 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 10,3100 $as of Apr 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 8,69086.9 $as of Feb 28, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 8,4700 SEKas of Mar 31, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 6,9800.1 $as of Feb 28, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 6,8400 $as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 4,9400 $as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 3,2900 $as of Feb 28, 2026 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 1,5650.2 $as of Mar 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 1,53049.3K SEK0.00 %as of Mar 31, 2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 1,1350.1 $as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight 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 Feb 28, 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 SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q240-513,339,170-16.0 %
2026Q145015,873,6800.0 %
2025Q445+115,873,680+4.1 %
2025Q344+215,252,800+129.4 %
2025Q242+66,648,601+277.6 %
2025Q136-21,760,976-0.3 %
2024Q438-41,766,163-6.7 %
2024Q342-21,893,926-4.8 %
2024Q244+31,990,417+13.1 %
2024Q141-21,759,748-11.4 %
2023Q4431,985,724
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Titelia. "Funds holding POLYUS PAO". https://titelia.com/en/stocks/polyus-pao-RU000A0JNAA8