Funds holding RusHydro PJSC
ISIN RU000A0JPKH7 · Russia · LEI 2534005TJN9DX4YWVT97
- Fund holders
- 12
- Of which ETFs
- 2 10 other funds
- Value held
- 12M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 6,529,118,388 | 10.4M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 991,278,397 | 1.6M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 694,437,000 | 0.1 $ | as of Mar 31, 2026 ↗ | |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 354,557,380 | 0 $ | as of Mar 31, 2026 ↗ | |
| Global X Renewable Energy Producers ETF GLOBAL X FUNDS | 271,804,543 | 0 $ | as of Apr 30, 2026 ↗ | |
| GMO Emerging Markets ex-China Fund GMO TRUST | 50,074,400 | 0.7 $ | as of Feb 28, 2026 ↗ | |
| GMO Implementation Fund GMO TRUST | 49,974,140 | 0.7 $ | as of Feb 28, 2026 ↗ | |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 35,715,691 | 35.7 $ | as of Apr 30, 2026 ↗ | |
| GMO Emerging Markets Fund GMO TRUST | 24,938,000 | 0.3 $ | as of Feb 28, 2026 ↗ | |
| GMO Benchmark-Free Fund GMO TRUST | 24,471,200 | 0.3 $ | as of Feb 28, 2026 ↗ | |
| JNL Emerging Markets Index Fund JNL Series Trust | 13,159,000 | 0.2 $ | as of Mar 31, 2026 ↗ | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,298,798 | 0.2 $ | as of Apr 30, 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 Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.30 % | as of Apr 30, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 0.17 % | 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 | 12 | +3 | 9,040,826,937 | +684.8 % |
| 2026Q1 | 9 | -3 | 1,151,964,375 | -87.1 % |
| 2025Q4 | 12 | -1 | 8,944,165,703 | -2.9 % |
| 2025Q3 | 13 | 0 | 9,206,965,958 | 0.0 % |
| 2025Q2 | 13 | +1 | 9,206,965,958 | +3.0 % |
| 2025Q1 | 12 | -2 | 8,935,161,415 | -3.0 % |
| 2024Q4 | 14 | -3 | 9,213,662,958 | -25.8 % |
| 2024Q3 | 17 | 0 | 12,410,800,290 | 0.0 % |
| 2024Q2 | 17 | +6 | 12,410,800,290 | +42.9 % |
| 2024Q1 | 11 | -6 | 8,682,663,471 | -30.0 % |
| 2023Q4 | 17 | 12,410,800,290 |
Cite this page
Titelia. "Funds holding RusHydro PJSC". https://titelia.com/en/stocks/rushydro-pjsc-RU000A0JPKH7