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Funds holding Sistema AFK PAO

ISIN US48122U2042 · Russia · LEI 213800JSZ2UUK4QQK694

Fund holders
7
Of which ETFs
0 7 other funds
Value held
1.7K $ 919.3K SEK

This issuer has other securities : Sistema AFK PAO (RU000A0DQZE3)

FundSharesValueWeight in fund
Swedbank Robur Rysslandsfond Swedbank AB 1,684,377800.7K SEK1.58 %as of Mar 31, 2026
Swedbank Robur Östeuropafond Swedbank AB 249,549118.6K SEK1.04 %as of Mar 31, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 185,0971.9 $as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 87,977879.8 $as of Mar 31, 2026
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 81,310813.1 $0.00 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 40,3150.4 $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6970 $as of Apr 30, 2026

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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.

FundWeight in fund
Swedbank Robur Rysslandsfond Swedbank AB 1.58 %as of Mar 31, 2026
Swedbank Robur Östeuropafond Swedbank AB 1.04 %as of Mar 31, 2026
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0.00 %as of Apr 30, 2026

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q250395,3960.0 %
2026Q150395,3960.0 %
2025Q450395,3960.0 %
2025Q350395,3960.0 %
2025Q250395,3960.0 %
2025Q150395,3960.0 %
2024Q450395,3960.0 %
2024Q350395,3960.0 %
2024Q25+2395,396+88.6 %
2024Q13-5209,602-75.4 %
2023Q48850,396
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Titelia. "Funds holding Sistema AFK PAO". https://titelia.com/en/stocks/sistema-afk-pao-US48122U2042