As of the latest SEC filings, NOVATEK PJSC (NOVKY) is held by 44 institutional funds. The largest fund shareholder is Destinations International Equity Fund (DIEFX), holding an estimated $88.26 in market value, representing a significant portion of its portfolio.
Funds holding NOVATEK PJSC (NOVKY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOVKY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $88.26 | 4,413 | Feb 28, 2026 | Apr 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $23.74 | 1,187 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Emerging Markets Portfolio
|
ETF | Independent / Boutique | 0.00% | $0.26 | 258,603 | Mar 31, 2026 | May 27, 2026 |
|
-
THRIVENT CORE EMERGING MARKETS EQUITY FUND
|
ETF | Independent / Boutique | 0.00% | $0.17 | 1,696 | Apr 30, 2026 | Jun 26, 2026 |
|
RSX
VanEck Russia ETF
|
ETF | Independent / Boutique | 0.00% | $0.09 | 7,452,940 | Mar 31, 2026 | May 28, 2026 |
|
TWAAX
THRIVENT INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.00% | $0.02 | 234 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP SSGA Emerging Markets Equity Index Fund
|
ETF | Independent / Boutique | 0.00% | $0.01 | 8,045 | Mar 31, 2026 | May 18, 2026 |
|
-
SSGA Emerging Markets Enhanced Index Portfolio
|
ETF | Independent / Boutique | 0.00% | $0.01 | 928,138 | Mar 31, 2026 | May 28, 2026 |
|
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
|
ETF | Independent / Boutique | 0.00% | $0.01 | 196 | Mar 31, 2026 | May 29, 2026 |
|
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
|
ETF | Independent / Boutique | 0.00% | $0.01 | 560 | Mar 31, 2026 | May 29, 2026 |
|
UPAR
Upar Ultra Risk Parity ETF
|
ETF | Independent / Boutique | 0.00% | $0.00 | 329 | Mar 31, 2026 | May 21, 2026 |
|
MEMQX
Mercer Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 154,250 | Mar 31, 2026 | May 13, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 18,119 | Mar 31, 2026 | May 13, 2026 |
|
RPAR
Rpar Risk Parity ETF
|
ETF | Independent / Boutique | 0.00% | $0.00 | 13,358 | Mar 31, 2026 | May 21, 2026 |
|
GMAUX
GMO Emerging Markets ex-China Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 93,370 | Feb 28, 2026 | Apr 29, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 75,720 | Feb 28, 2026 | Apr 29, 2026 |
|
GBATX
GMO Strategic Opportunities Allocation Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 5,410 | Feb 28, 2026 | Apr 29, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 191,960 | Feb 28, 2026 | Apr 29, 2026 |
|
FNDE
Schwab Fundamental Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.00% | $0.00 | 5,557 | Feb 28, 2026 | Apr 24, 2026 |
|
TEOJX
Transamerica Emerging Markets Equity
|
MF | Transamerica | 0.00% | $0.00 | 2,914 | Apr 30, 2026 | Jun 18, 2026 |
|
-
EQ/Emerging Markets Equity PLUS Portfolio
|
ETF | Independent / Boutique | 0.00% | $0.00 | 780 | Mar 31, 2026 | May 26, 2026 |
|
REMYX
Emerging Markets Fund
|
MF | Russell Investments | 0.00% | $0.00 | 145,224 | Apr 30, 2026 | Jun 22, 2026 |
|
-
PD Emerging Markets Index Portfolio
|
ETF | Independent / Boutique | 0.00% | $0.00 | 123 | Mar 31, 2026 | May 27, 2026 |
|
-
PD Emerging Markets Index Portfolio
|
ETF | Independent / Boutique | 0.00% | $0.00 | 3,114 | Mar 31, 2026 | May 27, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.00% | $0.00 | 56,290 | Apr 30, 2026 | Jun 22, 2026 |
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