Funds holding SOVKOMFLOT PAO
ISIN RU000A0JXNU8 · Russia
- Fund holders
- 8
- Of which ETFs
- 3 5 other funds
- Value held
- 678.3 $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| International Growth and Income Fund International Growth & Income Fund | 16,933,870 | 1.7 $ | as of Jun 30, 2026 ↗ | |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 4,464,400 | 628.8 $ | as of May 31, 2026 ↗ | |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 356,717 | 0 $ | as of Jun 30, 2026 ↗ | |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 338,350 | 47.7 $ | as of May 31, 2026 ↗ | |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 67,230 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 17,590 | 0 $ | as of Jun 30, 2026 ↗ | |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 9,280 | 0 $ | as of Jul 31, 2026 ↗ | |
| KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust | 9,110 | 0 $ | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 8 | -1 | 22,196,547 | -4.3 % |
| 2026Q2 | 9 | -3 | 23,186,507 | -21.9 % |
| 2026Q1 | 12 | 0 | 29,682,757 | 0.0 % |
| 2025Q4 | 12 | 0 | 29,682,757 | 0.0 % |
| 2025Q3 | 12 | 0 | 29,682,757 | 0.0 % |
| 2025Q2 | 12 | 0 | 29,682,757 | 0.0 % |
| 2025Q1 | 12 | 0 | 29,682,757 | 0.0 % |
| 2024Q4 | 12 | 0 | 29,682,757 | 0.0 % |
| 2024Q3 | 12 | 0 | 29,682,757 | 0.0 % |
| 2024Q2 | 12 | +4 | 29,682,757 | +33.7 % |
| 2024Q1 | 8 | -4 | 22,196,547 | -25.2 % |
| 2023Q4 | 12 | 29,682,757 |
Cite this page
Titelia. "Funds holding SOVKOMFLOT PAO". https://titelia.com/en/stocks/sovkomflot-pao-RU000A0JXNU8