Funds holding SURGUTNEFTEGAZ PJSC
ISIN RU0008926258 · Russia · LEI 2138002GZLU65FRAC894
- Fund holders
- 24
- Of which ETFs
- 4 20 other funds
- Value held
- 14.3 $ 1.3K SEK
Other securities from the same issuer : Surgutneftegas PAO (Preference) (RU0009029524), Surgutneftegas PJSC (US8688612048)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Russia ETF VanEck ETF Trust | 125,211,510 | 1.5 $ | as of Mar 31, 2026 ↗ | |
| GMO Emerging Markets Fund GMO TRUST | 63,500,900 | 0.8 $ | as of Feb 28, 2026 ↗ | |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 29,672,400 | 4 $ | as of Apr 30, 2026 ↗ | |
| GMO Implementation Fund GMO TRUST | 27,770,670 | 0.4 $ | as of Feb 28, 2026 ↗ | |
| AP7 Aktiefond Sjunde AP-fonden | 13,341,005 | 1.3K SEK | as of Mar 31, 2026 ↗ | |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,590,970 | 0.1 $ | as of Mar 31, 2026 ↗ | |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 6,111,900 | 0.8 $ | as of Apr 30, 2026 ↗ | |
| GMO Benchmark-Free Fund GMO TRUST | 5,940,620 | 0.1 $ | as of Feb 28, 2026 ↗ | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 5,613,549 | 0.8 $ | as of Apr 30, 2026 ↗ | |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 4,033,562 | 0.5 $ | as of Apr 30, 2026 ↗ | |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,584,700 | 3.5 $ | as of Apr 30, 2026 ↗ | |
| GMO Emerging Markets ex-China Fund GMO TRUST | 2,387,800 | 0 $ | as of Feb 28, 2026 ↗ | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,091,286 | 0.3 $ | as of Apr 30, 2026 ↗ | |
| JNL Emerging Markets Index Fund JNL Series Trust | 1,157,248 | 0 $ | as of Mar 31, 2026 ↗ | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,105,600 | 0.2 $ | as of Apr 30, 2026 ↗ | |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,002,400 | 0.1 $ | as of Apr 30, 2026 ↗ | |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 701,700 | 0.9 $ | as of Mar 31, 2026 ↗ | |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 697,800 | 0 $ | as of Mar 31, 2026 ↗ | |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 351,800 | 0.1 $ | as of Apr 30, 2026 ↗ | |
| VIP International Index Portfolio Variable Insurance Products Fund II | 146,500 | 0 $ | as of Mar 31, 2026 ↗ | |
| KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust | 143,400 | 0.2 $ | as of Mar 31, 2026 ↗ | |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 56,600 | 0 $ | as of Apr 30, 2026 ↗ | |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 55,200 | 0.1 $ | as of Mar 31, 2026 ↗ | |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 38,400 | 0.1 $ | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 23 | 0 | 291,966,515 | +71.1 % |
| 2026Q1 | 23 | 0 | 170,627,605 | 0.0 % |
| 2025Q4 | 23 | 0 | 170,627,605 | 0.0 % |
| 2025Q3 | 23 | -1 | 170,627,605 | -13.1 % |
| 2025Q2 | 24 | +1 | 196,252,695 | +1.3 % |
| 2025Q1 | 23 | -11 | 193,667,995 | -38.9 % |
| 2024Q4 | 34 | -7 | 317,030,699 | -34.2 % |
| 2024Q3 | 41 | 0 | 481,862,756 | 0.0 % |
| 2024Q2 | 41 | +3 | 481,862,756 | +48.5 % |
| 2024Q1 | 38 | -4 | 324,562,789 | -32.6 % |
| 2023Q4 | 42 | 481,862,786 |
Cite this page
Titelia. "Funds holding SURGUTNEFTEGAZ PJSC". https://titelia.com/en/stocks/surgutneftegaz-pjsc-RU0008926258