Funds holding Unipro PAO
ISIN RU000A0JNGA5 · Russia · LEI 253400DR5QSH8MEGZZ11
- Fund holders
- 7
- Of which ETFs
- 2 5 other funds
- Value held
- 11.2 $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X SuperDividend ETF GLOBAL X FUNDS | 209,143,887 | 0 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 8,778,000 | 1.1 $ | as of Jul 31, 2026 ↗ | |
| GMO Emerging Markets Fund GMO TRUST | 8,118,000 | 0.1 $ | as of May 31, 2026 ↗ | |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 4,941,067 | 4.9 $ | as of Jul 31, 2026 ↗ | |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 3,938,000 | 5 $ | as of Jun 30, 2026 ↗ | |
| GMO Benchmark-Free Fund GMO TRUST | 1,300,440 | 0 $ | as of May 31, 2026 ↗ | |
| GMO Implementation Fund GMO TRUST | 725,480 | 0 $ | 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 | 7 | -3 | 236,944,874 | -22.4 % |
| 2026Q2 | 10 | 0 | 305,340,858 | +209.9 % |
| 2026Q1 | 10 | -1 | 98,513,071 | -68.0 % |
| 2025Q4 | 11 | 0 | 307,656,958 | 0.0 % |
| 2025Q3 | 11 | 0 | 307,656,958 | -0.9 % |
| 2025Q2 | 11 | +3 | 310,459,706 | +466.0 % |
| 2025Q1 | 8 | -6 | 54,851,087 | -88.5 % |
| 2024Q4 | 14 | -5 | 475,014,040 | -58.3 % |
| 2024Q3 | 19 | 0 | 1,139,338,816 | 0.0 % |
| 2024Q2 | 19 | +8 | 1,139,338,816 | +123.0 % |
| 2024Q1 | 11 | -8 | 510,977,069 | -55.2 % |
| 2023Q4 | 19 | 1,139,338,816 |
Cite this page
Titelia. "Funds holding Unipro PAO". https://titelia.com/en/stocks/unipro-pao-RU000A0JNGA5