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Funds holding ROSNEFT OIL COMPANY

ISIN US67812M2070 · Russia · LEI 253400JT3MQWNDKMJE44

Fund holders
7
Of which ETFs
0 7 other funds
Value held
4.3 $

This issuer has other securities: NEFTYANAYA KOMPANIYA ROSNEFT' PAO (RU000A0J2Q06)

7 funds hold this company. This table lists the 4 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 214,3922.1 $as of Jul 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 150,2001.5 $as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 56,9290.6 $as of Jul 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 41,8960 $as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Russia Equity BNP Paribas Asset Management Luxembourg 0.00 %as of Dec 31, 2025 ↗
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 0.00 %as of Sep 30, 2025 ↗
Pictet - Russian Equities Pictet Asset Management (Europe) S.A. 0.00 %as of Sep 30, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q340463,4170.0 %
2026Q240463,4170.0 %
2026Q140463,4170.0 %
2025Q440463,4170.0 %
2025Q340463,4170.0 %
2025Q240463,4170.0 %
2025Q140463,4170.0 %
2024Q44-3463,417-13.7 %
2024Q37-2536,911-78.3 %
2024Q29+22,471,764+360.4 %
2024Q17-2536,911-78.3 %
2023Q492,471,764
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Titelia. "Funds holding ROSNEFT OIL COMPANY". https://titelia.com/en/stocks/rosneft-oil-company-US67812M2070