Funds holding UNITED COMPANY RUSAL IPJSC
ISIN RU000A1025V3 · Russia
- Fund holders
- 27
- Of which ETFs
- 11 16 other funds
- Value held
- ≈ 356.3K $ 7.8K $ · 2.4M SEK · 78.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Swedbank Robur Rysslandsfond Swedbank AB | 27,569,014 | 2M SEK | 3.89 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 26,465,860 | 3.7K $ | as of May 31, 2026 ↗ | |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 11,428,270 | 1.6K $ | as of May 31, 2026 ↗ | |
| Swedbank Robur Östeuropafond Swedbank AB | 6,403,489 | 459.3K SEK | 4.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Russia ETF iShares, Inc. | 5,811,330 | 818.5 $ | 0.18 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 5,745,772 | 547.4 SEK | as of Mar 31, 2026 ↗ | |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,455,150 | 0.4 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 3,450,000 | 485.9 $ | as of May 31, 2026 ↗ | |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 3,441,260 | 484.7 $ | as of May 31, 2026 ↗ | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 2,596,470 | 0.3 $ | as of Jul 31, 2026 ↗ | |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,395,510 | 301.3 $ | as of Jul 31, 2026 ↗ | |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,646,280 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 1,500,930 | 211.4 $ | as of May 31, 2026 ↗ | |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 1,326,798 | 0.2 $ | as of May 31, 2026 ↗ | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,020,580 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 983,490 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 893,930 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 563,790 | 70.9 $ | as of Jul 31, 2026 ↗ | |
| GMO Emerging Markets Fund GMO TRUST | 556,430 | 0 $ | as of May 31, 2026 ↗ | |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 509,950 | 64.1 $ | as of Jul 31, 2026 ↗ | |
| SEB Östeuropafond Skandinaviska Enskilda Banken AB | 400,000 | 4.7 SEK | as of Mar 31, 2026 ↗ | |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 172,792 | 22 $ | as of Jun 30, 2026 ↗ | |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 141,950 | 0 $ | as of Jul 31, 2026 ↗ | |
| iShares MSCI BIC ETF iShares, Inc. | 95,760 | 13.5 $ | as of May 31, 2026 ↗ | |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 88,972 | 12.5 $ | as of May 31, 2026 ↗ | |
| iShares Global Equity Factor ETF iShares Trust | 70,560 | 8.9 $ | as of Jul 31, 2026 ↗ | |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 78.6K € | 0.04 % | 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 | |
|---|---|---|
| Swedbank Robur Östeuropafond Swedbank AB | 4.03 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Rysslandsfond Swedbank AB | 3.89 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Russia ETF iShares, Inc. | 0.18 % | as of May 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.04 % | as of Dec 31, 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 | 22 | 0 | 68,616,062 | 0.0 % |
| 2026Q2 | 22 | -2 | 68,616,062 | -7.5 % |
| 2026Q1 | 24 | 0 | 74,190,342 | 0.0 % |
| 2025Q4 | 24 | 0 | 74,190,342 | 0.0 % |
| 2025Q3 | 24 | 0 | 74,190,342 | 0.0 % |
| 2025Q2 | 24 | 0 | 74,190,342 | 0.0 % |
| 2025Q1 | 24 | 0 | 74,190,342 | +1.1 % |
| 2024Q4 | 24 | -5 | 73,419,174 | -48.8 % |
| 2024Q3 | 29 | -1 | 143,477,058 | -0.9 % |
| 2024Q2 | 30 | +4 | 144,803,856 | +108.9 % |
| 2024Q1 | 26 | -5 | 69,326,582 | -52.1 % |
| 2023Q4 | 31 | 144,852,326 |
Cite this page
Titelia. "Funds holding UNITED COMPANY RUSAL IPJSC". https://titelia.com/en/stocks/united-company-rusal-ipjsc-RU000A1025V3