Funds holding Novatek PJSC
18 funds declare a position · 3 ETFs and 15 other funds · 48.8 $ · RU000A0DKVS5
Other lines from the same issuer : Novatek PJSC (US6698881090)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 295,922 | 39.5 $ | as of Apr 30, 2026 · Original filing | |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 30,294 | 3.7 $ | as of Mar 31, 2026 · Original filing | |
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,864,000 | 2.5 $ | as of Apr 30, 2026 · Original filing | |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 1,100,400 | 1.4 $ | as of Feb 28, 2026 · Original filing | |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 5,822 | 0.6 $ | as of Mar 31, 2026 · Original filing | |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 230,520 | 0.3 $ | as of Apr 30, 2026 · Original filing | |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 1,500 | 0.2 $ | as of Apr 30, 2026 · Original filing | |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 164,582 | 0.2 $ | as of Apr 30, 2026 · Original filing | |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 78,093 | 0.1 $ | as of Mar 31, 2026 · Original filing | |
| VanEck Russia ETF VanEck ETF Trust | 7,452,940 | 0.1 $ | as of Mar 31, 2026 · Original filing | |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 690 | 0.1 $ | as of Apr 30, 2026 · Original filing | |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 38,550 | 0.1 $ | as of Feb 28, 2026 · Original filing | |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 21,924 | 0 $ | as of Mar 31, 2026 · Original filing | |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 80 | 0 $ | as of Apr 30, 2026 · Original filing | |
| VIP International Index Portfolio Variable Insurance Products Fund II | 14,792 | 0 $ | as of Mar 31, 2026 · Original filing | |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 110,726 | 0 $ | as of Apr 30, 2026 · Original filing | |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 928,138 | 0 $ | as of Mar 31, 2026 · Original filing | |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 8,700 | 0 $ | as of Feb 28, 2026 · Original filing |