Titelia

Funds holding SURGUTNEFTEGAS PAO

ISIN RU0008926258 · Russia · LEI 2138002GZLU65FRAC894

Fund holders
19
Of which ETFs
3 16 other funds
Value held
≈ 144.5 $ 10.9 $ · 1.3K SEK

This issuer has other securities: Surgutneftegas PAO (Preference) (RU0009029524), Surgutneftegas PJSC (US8688612048)

FundSharesValueWeight in fund
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 29,672,4003.7 $as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 13,341,0051.3K SEKas of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,590,9700.2 $as of Jun 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 6,111,9000.8 $as of Jul 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 5,613,5490.7 $as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 4,033,5620.5 $as of Jul 31, 2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,584,7003.3 $as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2,091,2860.3 $as of Jul 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 1,157,2480 $as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,105,6000.1 $as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,002,4000.1 $as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 701,7000.9 $as of Jun 30, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 697,8000 $as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 351,8000 $as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 146,5000 $as of Jun 30, 2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 143,4000.2 $as of Jun 30, 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 56,6000 $as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 55,2000.1 $as of Jun 30, 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 38,4000.1 $as of Jul 31, 2026 ↗

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Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q318-567,155,015-77.0 %
2026Q2230291,966,515+71.1 %
2026Q1230170,627,6050.0 %
2025Q4230170,627,6050.0 %
2025Q323-1170,627,605-13.1 %
2025Q224+1196,252,695+1.3 %
2025Q123-11193,667,995-38.9 %
2024Q434-7317,030,699-34.2 %
2024Q3410481,862,7560.0 %
2024Q241+3481,862,756+48.5 %
2024Q138-4324,562,789-32.6 %
2023Q442481,862,786
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Titelia. "Funds holding SURGUTNEFTEGAS PAO". https://titelia.com/en/stocks/surgutneftegas-pao-RU0008926258