As of the latest SEC filings, GAZPROM PUBLIC JOINT STOCK COMPANY (GAZP) is held by 31 institutional funds. The largest fund shareholder is Virtus Emerging Markets Opportunities Fund (AOTIX), holding an estimated $1,323.34 in market value, representing a significant portion of its portfolio.
Funds holding GAZPROM PUBLIC JOINT STOCK COMPANY (GAZP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GAZP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AOTIX
Virtus Emerging Markets Opportunities Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $1,323.34 | 1,323,341 | Mar 31, 2026 | Jun 1, 2026 |
|
BCSKX
BlackRock Commodity Strategies Fund
|
MF | BlackRock / iShares | 0.00% | $92.13 | 712,200 | Feb 27, 2026 | Apr 24, 2026 |
|
BACIX
BlackRock Energy Opportunities Fund
|
MF | BlackRock / iShares | 0.00% | $82.73 | 639,500 | Feb 27, 2026 | Apr 24, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $2.25 | 1,738,516 | Feb 28, 2026 | Apr 29, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.00% | $0.40 | 309,544 | Feb 28, 2026 | Apr 29, 2026 |
|
-
AST J.P. Morgan Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.00% | $0.40 | 321,836 | Mar 31, 2026 | May 27, 2026 |
|
-
AST J.P. Morgan Moderate Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.00% | $0.20 | 165,440 | Mar 31, 2026 | May 27, 2026 |
|
-
JNL/BlackRock Global Natural Resources Fund
|
ETF | Independent / Boutique | 0.00% | $0.07 | 5,691,612 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/GQG Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.00% | $0.04 | 2,923,724 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Emerging Markets Index Fund
|
ETF | Independent / Boutique | 0.00% | $0.02 | 1,617,597 | Mar 31, 2026 | May 28, 2026 |
|
EYLD
Cambria Emerging Shareholder Yield ETF
|
ETF | Independent / Boutique | 0.00% | $0.01 | 423,000 | Apr 30, 2026 | Jun 29, 2026 |
|
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.00% | $0.00 | 49,291 | Feb 28, 2026 | Apr 28, 2026 |
|
USPX
Franklin U.S. Equity Index ETF
|
ETF | Franklin Templeton | 0.00% | $0.00 | 15,428 | Mar 31, 2026 | May 21, 2026 |
|
FLRU
Franklin FTSE Russia ETF
|
ETF | Franklin Templeton | 0.00% | $0.00 | 981,872 | Mar 31, 2026 | May 21, 2026 |
|
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.00% | $0.00 | 44,709 | Mar 31, 2026 | May 21, 2026 |
|
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
ETF | Independent / Boutique | 0.00% | $0.00 | 164,723 | Feb 27, 2026 | Apr 29, 2026 |
|
LEGR
First Trust Indxx Innovative Transaction & Process ETF
|
ETF | First Trust | 0.00% | $0.00 | 364,010 | Mar 31, 2026 | May 21, 2026 |
|
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
|
ETF | Independent / Boutique | 0.00% | $0.00 | 63,321 | Feb 27, 2026 | Apr 29, 2026 |
|
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
|
ETF | Independent / Boutique | 0.00% | $0.00 | 68,905 | Feb 27, 2026 | Apr 29, 2026 |
|
DEMZX
Nomura Emerging Markets Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 29,200,000 | Feb 27, 2026 | Apr 23, 2026 |
|
FABZX
Franklin Alternative Strategies Fund
|
MF | Franklin Templeton | 0.00% | $0.00 | 615,160 | Feb 27, 2026 | Apr 24, 2026 |
|
IEMHX
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
|
MF | Voya | 0.00% | $0.00 | 1,037,141 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Nomura VIP Emerging Markets Series
|
ETF | Independent / Boutique | 0.00% | $0.00 | 2,087,800 | Mar 31, 2026 | May 28, 2026 |
|
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.00% | $0.00 | 1,256,908 | Feb 28, 2026 | Apr 28, 2026 |
|
MSTGX
Morningstar Global Income Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 33,780 | Apr 30, 2026 | Jun 26, 2026 |
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