Funds holding Ozon Holdings PLC
17 funds declare a position · 5 ETFs and 12 other funds · 1.1K $ · US69269L1044
Other lines from the same issuer : OZON HOLDINGS PLC (RU000A10CW95)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 59,677 | 596.8 $ | as of Mar 31, 2026 · Original filing | |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 35,937 | 359.4 $ | as of Apr 30, 2026 · Original filing | |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 12,672 | 126.7 $ | as of Mar 31, 2026 · Original filing | |
| iShares MSCI Russia ETF iShares, Inc. | 106,824 | 13.8 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 6,700 | 0.7 $ | as of Mar 31, 2026 · Original filing | |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 52,200 | 0.5 $ | as of Feb 28, 2026 · Original filing | |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 35,000 | 0.4 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 32,600 | 0.3 $ | as of Feb 28, 2026 · Original filing | |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 2,417 | 0.3 $ | as of Mar 31, 2026 · Original filing | |
| iShares MSCI BIC ETF iShares, Inc. | 1,881 | 0.2 $ | as of Feb 28, 2026 · Original filing | |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 22,100 | 0.2 $ | as of Feb 28, 2026 · Original filing | |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 1,593 | 0.2 $ | as of Feb 28, 2026 · Original filing | |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 80,400 | 0.1 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 3,500 | 0 $ | as of Feb 28, 2026 · Original filing | |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 30,008 | 0 $ | as of Feb 28, 2026 · Original filing | |
| VanEck Russia ETF VanEck ETF Trust | 8,707 | 0 $ | as of Mar 31, 2026 · Original filing | |
| KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust | 58,005 | 0 $ | as of Mar 31, 2026 · Original filing |