Funds holding Polyus PJSC
ISIN US73181M1172 · United Kingdom
- Fund holders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 36.3M $ 177.2 SEK
11 funds hold this company: 9 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Russia ETF VanEck ETF Trust | 1,155,875 | 1.2 $ | as of Mar 31, 2026 ↗ | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 618,167 | 6.2 $ | as of Apr 30, 2026 ↗ | |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 613,103 | 25.8M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 523,471 | 5.2 $ | as of Apr 30, 2026 ↗ | |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 249,258 | 10.5M $ | 1.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 5,226 | 0.1 $ | as of Apr 30, 2026 ↗ | |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 4,887 | 4.9 $ | as of Mar 31, 2026 ↗ | |
| Storebrand Global All Countries Storebrand Asset Management AS | 1 | 88.6 SEK | as of Mar 31, 2026 ↗ | |
| GodFond Sverige & Världen Storebrand Asset Management AS | 1 | 88.6 SEK | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 1.11 % | as of Apr 30, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.75 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | +3 | 3,169,987 | +175.2 % |
| 2026Q1 | 4 | -2 | 1,151,751 | -42.8 % |
| 2025Q4 | 6 | 0 | 2,014,112 | 0.0 % |
| 2025Q3 | 6 | -1 | 2,014,112 | -79.4 % |
| 2025Q2 | 7 | 0 | 9,775,362 | +385.3 % |
| 2025Q1 | 7 | 0 | 2,014,113 | 0.0 % |
| 2024Q4 | 7 | -3 | 2,014,113 | -0.0 % |
| 2024Q3 | 10 | 0 | 2,014,116 | 0.0 % |
| 2024Q2 | 10 | +3 | 2,014,116 | +130.9 % |
| 2024Q1 | 7 | -2 | 872,477 | -56.7 % |
| 2023Q4 | 9 | 2,014,115 |
Cite this page
Titelia. "Funds holding Polyus PJSC". https://titelia.com/en/stocks/polyus-pjsc-US73181M1172