Funds holding TGC-1 PJSC
ISIN RU000A0JNUD0 · Russia
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 20.9 $
A single tracked fund declares this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Russia Small-Cap ETF VanEck ETF Trust | 1,701,100,000 | 20.9 $ | 0.01 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck Russia Small-Cap ETF VanEck ETF Trust | 0.01 % | as of Mar 31, 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 | 1 | 0 | 1,701,100,000 | -17.5 % |
| 2026Q1 | 1 | 0 | 2,060,900,000 | 0.0 % |
| 2025Q4 | 1 | 0 | 2,060,900,000 | 0.0 % |
| 2025Q3 | 1 | 0 | 2,060,900,000 | 0.0 % |
| 2025Q2 | 1 | 0 | 2,060,900,000 | 0.0 % |
| 2025Q1 | 1 | -1 | 2,060,900,000 | -25.3 % |
| 2024Q4 | 2 | -3 | 2,758,900,000 | -87.1 % |
| 2024Q3 | 5 | 0 | 21,448,426,604 | 0.0 % |
| 2024Q2 | 5 | +4 | 21,448,426,604 | +2,972.8 % |
| 2024Q1 | 1 | -4 | 698,000,000 | -96.7 % |
| 2023Q4 | 5 | 21,448,426,604 |
Cite this page
Titelia. "Funds holding TGC-1 PJSC". https://titelia.com/en/stocks/tgc-1-pjsc-RU000A0JNUD0