Funds holding Surgutneftegas PAO (Preference)
ISIN RU0009029524 · Russia · LEI 2138002GZLU65FRAC894
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 20.9M SEK 0.7 $
This issuer has other securities : SURGUTNEFTEGAZ PJSC (RU0008926258), Surgutneftegas PJSC (US8688612048)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Carnegie Rysslandsfond Carnegie Fonder AB | 45,883,000 | 20.9M SEK | 5.36 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 12,728,915 | 1.2K SEK | as of Mar 31, 2026 ↗ | |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 655,737 | 0.7 $ | 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 | |
|---|---|---|
| Carnegie Rysslandsfond Carnegie Fonder AB | 5.36 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 655,737 | 0.0 % |
| 2026Q1 | 1 | 0 | 655,737 | 0.0 % |
| 2025Q4 | 1 | 0 | 655,737 | 0.0 % |
| 2025Q3 | 1 | 0 | 655,737 | 0.0 % |
| 2025Q2 | 1 | 0 | 655,737 | 0.0 % |
| 2025Q1 | 1 | -1 | 655,737 | -24.2 % |
| 2024Q4 | 2 | -3 | 864,953 | -82.6 % |
| 2024Q3 | 5 | 0 | 4,965,253 | 0.0 % |
| 2024Q2 | 5 | 0 | 4,965,253 | 0.0 % |
| 2024Q1 | 5 | 0 | 4,965,253 | 0.0 % |
| 2023Q4 | 5 | 4,965,253 |
Cite this page
Titelia. "Funds holding Surgutneftegas PAO (Preference)". https://titelia.com/en/stocks/surgutneftegas-pao-preference-RU0009029524