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. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 214,392 | 2.1 $ | as of Apr 30, 2026 ↗ | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 150,200 | 1.5 $ | as of Apr 30, 2026 ↗ | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 56,929 | 0.6 $ | as of Apr 30, 2026 ↗ | |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 41,896 | 0 $ | 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 |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 463,417 | 0.0 % |
| 2026Q1 | 4 | 0 | 463,417 | 0.0 % |
| 2025Q4 | 4 | 0 | 463,417 | 0.0 % |
| 2025Q3 | 4 | 0 | 463,417 | 0.0 % |
| 2025Q2 | 4 | 0 | 463,417 | 0.0 % |
| 2025Q1 | 4 | 0 | 463,417 | 0.0 % |
| 2024Q4 | 4 | -3 | 463,417 | -13.7 % |
| 2024Q3 | 7 | -2 | 536,911 | -78.3 % |
| 2024Q2 | 9 | +2 | 2,471,764 | +360.4 % |
| 2024Q1 | 7 | -2 | 536,911 | -78.3 % |
| 2023Q4 | 9 | 2,471,764 |
Cite this page
Titelia. "Funds holding ROSNEFT OIL COMPANY". https://titelia.com/en/stocks/rosneft-oil-company-US67812M2070