Funds holding T-Tekhnologii MKPAO
ISIN US87238U2033 · Cyprus
- Fund holders
- 21
- Of which ETFs
- 12 9 other funds
- Value held
- ≈ 367.5 $ 324.8 $ · 406.6 SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,042,828 | 146.9 $ | as of May 31, 2026 ↗ | |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 445,207 | 62.7 $ | as of May 31, 2026 ↗ | |
| iShares MSCI Russia ETF iShares, Inc. | 289,152 | 40.7 $ | 0.01 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 222,737 | 21.2 SEK | as of Mar 31, 2026 ↗ | |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 135,475 | 19.1 $ | as of May 31, 2026 ↗ | |
| iShares Core MSCI Total International Stock ETF iShares Trust | 134,948 | 17 $ | as of Jul 31, 2026 ↗ | |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 124,025 | 17.5 $ | as of May 31, 2026 ↗ | |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 59,253 | 0 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 58,085 | 8.2 $ | as of May 31, 2026 ↗ | |
| iShares MSCI ACWI ETF iShares Trust | 35,279 | 4.4 $ | as of Jul 31, 2026 ↗ | |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 25,066 | 3.2 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 20,990 | 2.6 $ | as of Jul 31, 2026 ↗ | |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 17,861 | 169.3 SEK | as of Mar 31, 2026 ↗ | |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 12,276 | 116.4 SEK | as of Mar 31, 2026 ↗ | |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 9,347 | 88.6 SEK | as of Mar 31, 2026 ↗ | |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 6,905 | 0.9 $ | as of Jun 30, 2026 ↗ | |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 4,185 | 0.5 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI BIC ETF iShares, Inc. | 3,884 | 0.6 $ | as of May 31, 2026 ↗ | |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 2,925 | 0.4 $ | as of May 31, 2026 ↗ | |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 1,183 | 0.2 $ | as of May 31, 2026 ↗ | |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 1,160 | 11 SEK | as of Mar 31, 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 | |
|---|---|---|
| iShares MSCI Russia ETF iShares, Inc. | 0.01 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 16 | 0 | 2,389,390 | 0.0 % |
| 2026Q2 | 16 | 0 | 2,389,390 | 0.0 % |
| 2026Q1 | 16 | 0 | 2,389,390 | 0.0 % |
| 2025Q4 | 16 | 0 | 2,389,390 | 0.0 % |
| 2025Q3 | 16 | -1 | 2,389,390 | -1.0 % |
| 2025Q2 | 17 | 0 | 2,414,554 | 0.0 % |
| 2025Q1 | 17 | -3 | 2,414,554 | -4.4 % |
| 2024Q4 | 20 | -2 | 2,525,558 | -2.6 % |
| 2024Q3 | 22 | +1 | 2,592,385 | +2.3 % |
| 2024Q2 | 21 | -20 | 2,535,116 | -32.0 % |
| 2024Q1 | 41 | -16 | 3,727,356 | -63.0 % |
| 2023Q4 | 57 | 10,063,036 |
Cite this page
Titelia. "Funds holding T-Tekhnologii MKPAO". https://titelia.com/en/stocks/t-tekhnologii-mkpao-US87238U2033