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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Swedbank Robur Rysslandsfond Swedbank AB | 1,684,377 | 800.7K SEK | 1.58 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Östeuropafond Swedbank AB | 249,549 | 118.6K SEK | 1.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 185,097 | 1.9 $ | as of Apr 30, 2026 ↗ | |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 87,977 | 879.8 $ | as of Mar 31, 2026 ↗ | |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 81,310 | 813.1 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 40,315 | 0.4 $ | as of Apr 30, 2026 ↗ | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 697 | 0 $ | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 395,396 | 0.0 % |
| 2026Q1 | 5 | 0 | 395,396 | 0.0 % |
| 2025Q4 | 5 | 0 | 395,396 | 0.0 % |
| 2025Q3 | 5 | 0 | 395,396 | 0.0 % |
| 2025Q2 | 5 | 0 | 395,396 | 0.0 % |
| 2025Q1 | 5 | 0 | 395,396 | 0.0 % |
| 2024Q4 | 5 | 0 | 395,396 | 0.0 % |
| 2024Q3 | 5 | 0 | 395,396 | 0.0 % |
| 2024Q2 | 5 | +2 | 395,396 | +88.6 % |
| 2024Q1 | 3 | -5 | 209,602 | -75.4 % |
| 2023Q4 | 8 | 850,396 |
Cite this page
Titelia. "Funds holding Sistema AFK PAO". https://titelia.com/en/stocks/sistema-afk-pao-US48122U2042