Funds holding TATNEFT PJSC
ISIN RU0009033591 · Russia · LEI 253400PAT768SVJMV121
- Fund holders
- 23
- Of which ETFs
- 4 19 other funds
- Value held
- ≈ 27.6 $ 1.3 $ · 250.4 SEK
This issuer has other securities: Tatneft PJSC (US8766292051)
23 funds hold this company. This table lists the 19 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Resources Fund GMO TRUST | 3,476,399 | 0.1 $ | as of May 31, 2026 ↗ | |
| GMO Emerging Markets Fund GMO TRUST | 2,860,038 | 0 $ | as of May 31, 2026 ↗ | |
| AP7 Aktiefond Sjunde AP-fonden | 2,628,091 | 250.4 SEK | as of Mar 31, 2026 ↗ | |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,520,327 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,103,564 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| GMO Implementation Fund GMO TRUST | 986,916 | 0 $ | as of May 31, 2026 ↗ | |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 770,244 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| GMO Emerging Markets ex-China Fund GMO TRUST | 657,084 | 0 $ | as of May 31, 2026 ↗ | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 446,514 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 399,435 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 223,476 | 0.3 $ | as of May 31, 2026 ↗ | |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 175,192 | 0 $ | as of Jul 31, 2026 ↗ | |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 133,140 | 0.2 $ | as of Jun 30, 2026 ↗ | |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 71,609 | 0 $ | as of Jul 31, 2026 ↗ | |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 61,368 | 0.1 $ | as of May 31, 2026 ↗ | |
| VIP International Index Portfolio Variable Insurance Products Fund II | 23,930 | 0 $ | as of Jun 30, 2026 ↗ | |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 19,086 | 0 $ | as of Jun 30, 2026 ↗ | |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,275 | 0 $ | as of Jul 31, 2026 ↗ | |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 16,537 | 0 $ | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg | 0.00 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Russia Equity BNP Paribas Asset Management Luxembourg | 0.00 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.00 % | as of Sep 30, 2025 ↗ |
| Pictet - Russian Equities Pictet Asset Management (Europe) S.A. | 0.00 % | as of Sep 30, 2025 ↗ |
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 | 18 | 0 | 12,962,134 | 0.0 % |
| 2026Q2 | 18 | -2 | 12,962,134 | -5.2 % |
| 2026Q1 | 20 | 0 | 13,676,502 | 0.0 % |
| 2025Q4 | 20 | 0 | 13,676,502 | 0.0 % |
| 2025Q3 | 20 | -2 | 13,676,502 | -6.1 % |
| 2025Q2 | 22 | 0 | 14,571,880 | 0.0 % |
| 2025Q1 | 22 | -12 | 14,571,880 | -61.9 % |
| 2024Q4 | 34 | -9 | 38,229,110 | -44.0 % |
| 2024Q3 | 43 | 0 | 68,321,971 | 0.0 % |
| 2024Q2 | 43 | +5 | 68,321,971 | +65.8 % |
| 2024Q1 | 38 | -5 | 41,199,775 | -39.7 % |
| 2023Q4 | 43 | 68,321,971 |
Cite this page
Titelia. "Funds holding TATNEFT PJSC". https://titelia.com/en/stocks/tatneft-pjsc-RU0009033591