As of the latest SEC filings, NOVATEK PUB JOINT STOCK COMPANY (NVTK) is held by 17 institutional funds. The largest fund shareholder is Dodge & Cox Emerging Markets Stock Fund (DODEX), holding an estimated $3.73 in market value, representing a significant portion of its portfolio.
Funds holding NOVATEK PUB JOINT STOCK COMPANY (NVTK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NVTK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DODEX
Dodge & Cox Emerging Markets Stock Fund
|
MF | Independent / Boutique | 0.00% | $3.73 | 30,294 | Mar 31, 2026 | Jun 1, 2026 |
|
TWMIX
Emerging Markets Fund
|
MF | American Century | 0.00% | $1.42 | 1,100,400 | Feb 28, 2026 | Apr 29, 2026 |
|
-
AST J.P. Morgan Moderate Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.00% | $0.58 | 5,822 | Mar 31, 2026 | May 27, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $0.05 | 38,550 | Feb 28, 2026 | Apr 29, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.00% | $0.01 | 8,700 | Feb 28, 2026 | Apr 29, 2026 |
|
FLRU
Franklin FTSE Russia ETF
|
ETF | Franklin Templeton | 0.00% | $0.00 | 47,472 | Mar 31, 2026 | May 21, 2026 |
|
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
ETF | Independent / Boutique | 0.00% | $0.00 | 12,810 | Feb 27, 2026 | Apr 29, 2026 |
|
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
|
ETF | Independent / Boutique | 0.00% | $0.00 | 5,150 | Feb 27, 2026 | Apr 29, 2026 |
|
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
|
ETF | Independent / Boutique | 0.00% | $0.00 | 5,300 | Feb 27, 2026 | Apr 29, 2026 |
|
-
JNL Multi-Manager Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.00% | $0.00 | 612 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.00% | $0.00 | 149,810 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Emerging Markets Index Fund
|
ETF | Independent / Boutique | 0.00% | $0.00 | 130,595 | Mar 31, 2026 | May 28, 2026 |
|
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.00% | $0.00 | 3,099 | Feb 28, 2026 | Apr 28, 2026 |
|
BKEM
BNY Mellon Emerging Markets Equity ETF
|
ETF | Independent / Boutique | 0.00% | $0.00 | 5,535 | Apr 30, 2026 | Jun 26, 2026 |
|
DNL
WisdomTree Global ex-U.S. Quality Growth Fund
|
ETF | WisdomTree | 0.00% | $0.00 | 97,470 | Mar 31, 2026 | Jun 1, 2026 |
|
NTSE
WisdomTree Emerging Markets Efficient Core Fund
|
ETF | WisdomTree | 0.00% | $0.00 | 6,960 | Mar 31, 2026 | Jun 1, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.00% | $0.00 | 1,138,580 | Mar 31, 2026 | Jun 1, 2026 |
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