Funds holding Severstal PAO
ISIN US8181503025 · Russia · LEI 213800OKDPTV6K4ONO53
- Fund holders
- 31
- Of which ETFs
- 3 28 other funds
- Value held
- ≈ 16.1K $ 330.8 $ · 150K SEK
This issuer has other securities: SEVERSTAL' PAO (RU0009046510)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 6,035,400 | 60.4 $ | as of Jul 31, 2026 ↗ | |
| GMO Emerging Markets Fund GMO TRUST | 706,464 | 0.7 $ | as of May 31, 2026 ↗ | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 543,443 | 5.4 $ | as of Jul 31, 2026 ↗ | |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 520,152 | 5.2 $ | as of Jun 30, 2026 ↗ | |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 433,400 | 4.3 $ | as of Jun 30, 2026 ↗ | |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 329,294 | 0.3 $ | as of Jul 31, 2026 ↗ | |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 320,373 | 3.2 $ | as of Jul 31, 2026 ↗ | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 297,905 | 3 $ | as of Jul 31, 2026 ↗ | |
| Carnegie Rysslandsfond Carnegie Fonder AB | 262,000 | 150K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 261,549 | 0.3 $ | as of May 31, 2026 ↗ | |
| Harbor International Fund HARBOR FUNDS | 217,215 | 2.2 $ | as of Jul 31, 2026 ↗ | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 206,805 | 2.1 $ | as of Jul 31, 2026 ↗ | |
| JPMorgan Income Builder Fund JPMorgan Trust I | 142,018 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| GMO Emerging Markets ex-China Fund GMO TRUST | 140,607 | 0.1 $ | as of May 31, 2026 ↗ | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 98,048 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| GMO Benchmark-Free Fund GMO TRUST | 91,185 | 0.1 $ | as of May 31, 2026 ↗ | |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 57,588 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| AQR Emerging Multi-Style II Fund AQR Funds | 54,062 | 0.5 $ | as of Jun 30, 2026 ↗ | |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 53,821 | 5.4 $ | as of May 31, 2026 ↗ | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 34,635 | 0.4 $ | as of Jul 31, 2026 ↗ | |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 30,364 | 0 $ | as of Jun 30, 2026 ↗ | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 26,165 | 0.3 $ | as of Jul 31, 2026 ↗ | |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 23,283 | 232.8 $ | 0.00 % | as of May 31, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 17,534 | 1.8 $ | as of Jun 30, 2026 ↗ | |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 11,949 | 1.2 $ | as of Jun 30, 2026 ↗ | |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 10,278 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 9,813 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 9,589 | 0 $ | as of Jun 30, 2026 ↗ | |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 7,476 | 0 $ | as of Jun 30, 2026 ↗ | |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 6,837 | 0.7 $ | as of May 31, 2026 ↗ | |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 2,375 | 0 $ | as of Jul 31, 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 | 0.04 % | as of Mar 31, 2026 ↗ |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 0.00 % | 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 | 30 | -2 | 10,699,627 | -24.2 % |
| 2026Q2 | 32 | +1 | 14,120,277 | +31.8 % |
| 2026Q1 | 31 | 0 | 10,715,113 | 0.0 % |
| 2025Q4 | 31 | 0 | 10,715,113 | 0.0 % |
| 2025Q3 | 31 | -1 | 10,715,113 | -1.0 % |
| 2025Q2 | 32 | 0 | 10,820,624 | 0.0 % |
| 2025Q1 | 32 | -5 | 10,820,624 | -8.2 % |
| 2024Q4 | 37 | -2 | 11,781,964 | -0.1 % |
| 2024Q3 | 39 | -1 | 11,788,343 | -0.7 % |
| 2024Q2 | 40 | +6 | 11,872,043 | +15.8 % |
| 2024Q1 | 34 | -6 | 10,251,667 | -13.6 % |
| 2023Q4 | 40 | 11,872,043 |
Cite this page
Titelia. "Funds holding Severstal PAO". https://titelia.com/en/stocks/severstal-pao-US8181503025