Funds holding Transneft PJSC Pref
ISIN RU0009091573 · Russia
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- ≈ 966.3K $ 9.2M SEK
A single tracked fund declares this company. So these figures do not say who owns it.
2 funds hold this company. This table lists the 1 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Carnegie Rysslandsfond Carnegie Fonder AB | 635,100 | 9.2M SEK | 2.36 % | as of Mar 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Russia Equity BNP Paribas Asset Management Luxembourg | 0.00 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Carnegie Rysslandsfond Carnegie Fonder AB | 2.36 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding Transneft PJSC Pref". https://titelia.com/en/stocks/transneft-pjsc-pref-RU0009091573