Funds holding Surgutneftegas PJSC
ISIN US8688612048 · Russia · LEI 2138002GZLU65FRAC894
- Fund holders
- 13
- Of which ETFs
- 1 12 other funds
- Value held
- 42.6 $
This issuer has other securities : Surgutneftegas PAO (Preference) (RU0009029524), SURGUTNEFTEGAZ PJSC (RU0008926258)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Russia ETF VanEck ETF Trust | 1,364,815 | 1.4 $ | as of Mar 31, 2026 ↗ | |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 501,658 | 0 $ | as of Mar 31, 2026 ↗ | |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 416,721 | 0 $ | as of Feb 28, 2026 ↗ | |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 257,974 | 25.8 $ | as of Apr 30, 2026 ↗ | |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 214,357 | 2.1 $ | as of Apr 30, 2026 ↗ | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 144,600 | 1.5 $ | as of Apr 30, 2026 ↗ | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 73,333 | 0.7 $ | as of Apr 30, 2026 ↗ | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 71,885 | 0.7 $ | as of Apr 30, 2026 ↗ | |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 67,366 | 6.7 $ | as of Mar 31, 2026 ↗ | |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 49,470 | 0.1 $ | as of Mar 31, 2026 ↗ | |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 35,587 | 3.6 $ | as of Apr 30, 2026 ↗ | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,397 | 0 $ | as of Apr 30, 2026 ↗ | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 626 | 0 $ | 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 | 13 | +1 | 3,200,789 | +74.3 % |
| 2026Q1 | 12 | 0 | 1,835,974 | 0.0 % |
| 2025Q4 | 12 | 0 | 1,835,974 | 0.0 % |
| 2025Q3 | 12 | 0 | 1,835,974 | 0.0 % |
| 2025Q2 | 12 | 0 | 1,835,974 | 0.0 % |
| 2025Q1 | 12 | 0 | 1,835,974 | 0.0 % |
| 2024Q4 | 12 | -2 | 1,835,974 | -69.1 % |
| 2024Q3 | 14 | 0 | 5,945,196 | 0.0 % |
| 2024Q2 | 14 | +4 | 5,945,196 | +247.4 % |
| 2024Q1 | 10 | -4 | 1,711,421 | -71.2 % |
| 2023Q4 | 14 | 5,945,196 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,561 | 5 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Surgutneftegas PJSC". https://titelia.com/en/stocks/surgutneftegas-pjsc-US8688612048