Funds holding SEVERSTAL' PAO
ISIN RU0009046510 · Russia · LEI 213800OKDPTV6K4ONO53
- Fund holders
- 35
- Of which ETFs
- 18 17 other funds
- Value held
- ≈ 464.3K $ 783.3 $ · 4.4M SEK
This issuer has other securities: Severstal PAO (US8181503025)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,835,503 | 258.5 $ | as of May 31, 2026 ↗ | |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 805,849 | 113.5 $ | as of May 31, 2026 ↗ | |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 772,406 | 98.3 $ | as of Jun 30, 2026 ↗ | |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 695,941 | 87.5 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI Russia ETF iShares, Inc. | 604,068 | 85.1 $ | 0.02 % | as of May 31, 2026 ↗ |
| Carnegie Rysslandsfond Carnegie Fonder AB | 492,000 | 4.4M SEK | 1.13 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 398,559 | 38 SEK | as of Mar 31, 2026 ↗ | |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 339,609 | 0.4 $ | as of Jun 30, 2026 ↗ | |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 337,573 | 0.4 $ | as of Jun 30, 2026 ↗ | |
| Global X SuperDividend ETF GLOBAL X FUNDS | 312,897 | 0 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 245,384 | 0 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 233,400 | 32.9 $ | as of May 31, 2026 ↗ | |
| iShares Core MSCI Total International Stock ETF iShares Trust | 165,788 | 20.9 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 155,372 | 0 $ | as of Jul 31, 2026 ↗ | |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 113,908 | 0 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 109,143 | 15.4 $ | as of May 31, 2026 ↗ | |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 85,200 | 0 $ | as of Jul 31, 2026 ↗ | |
| Cambria Global Value ETF Cambria ETF Trust | 82,992 | 0 $ | as of Jul 31, 2026 ↗ | |
| Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS | 71,665 | 0 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 63,766 | 0 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 60,348 | 0 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI ACWI ETF iShares Trust | 47,814 | 6 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 30,098 | 3.8 $ | as of Jul 31, 2026 ↗ | |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 21,400 | 0 $ | as of Jul 31, 2026 ↗ | |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 20,498 | 0 $ | as of Jul 31, 2026 ↗ | |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 17,344 | 0 $ | as of Jun 30, 2026 ↗ | |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 16,182 | 2.1 $ | as of Jun 30, 2026 ↗ | |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 11,625 | 0 $ | as of Jun 30, 2026 ↗ | |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 10,830 | 1.4 $ | as of Jun 30, 2026 ↗ | |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 7,553 | 0 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI BIC ETF iShares, Inc. | 6,669 | 0.9 $ | as of May 31, 2026 ↗ | |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 6,166 | 0.8 $ | as of Jun 30, 2026 ↗ | |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 5,523 | 55.2 $ | as of May 31, 2026 ↗ | |
| VIP International Index Portfolio Variable Insurance Products Fund II | 2,873 | 0 $ | as of Jun 30, 2026 ↗ | |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 1,512 | 0 $ | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Carnegie Rysslandsfond Carnegie Fonder AB | 1.13 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Russia ETF iShares, Inc. | 0.02 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 33 | +2 | 7,296,899 | +2.4 % |
| 2026Q2 | 31 | -2 | 7,128,707 | -37.1 % |
| 2026Q1 | 33 | -2 | 11,335,110 | -3.3 % |
| 2025Q4 | 35 | 0 | 11,719,672 | 0.0 % |
| 2025Q3 | 35 | 0 | 11,719,672 | 0.0 % |
| 2025Q2 | 35 | +2 | 11,719,672 | +3.4 % |
| 2025Q1 | 33 | -2 | 11,335,110 | -3.3 % |
| 2024Q4 | 35 | -2 | 11,719,672 | -0.1 % |
| 2024Q3 | 37 | 0 | 11,727,492 | 0.0 % |
| 2024Q2 | 37 | +6 | 11,727,492 | +73.7 % |
| 2024Q1 | 31 | -6 | 6,751,965 | -42.4 % |
| 2023Q4 | 37 | 11,727,492 |
Cite this page
Titelia. "Funds holding SEVERSTAL' PAO". https://titelia.com/en/stocks/severstal-pao-RU0009046510