As of the latest SEC filings, OZON HOLDINGS PLC (OZON) is held by 33 institutional funds. The largest fund shareholder is Nuveen Emerging Markets Equity Index Fund (TEQKX), holding an estimated $359.37 in market value, representing a significant portion of its portfolio.
Funds holding OZON HOLDINGS PLC (OZON)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OZON
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.00% | $359.37 | 35,937 | Apr 30, 2026 | Jun 24, 2026 |
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.00% | $58.63 | 453,223 | Feb 28, 2026 | Apr 23, 2026 |
|
EEM
iShares MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.00% | $25.50 | 197,078 | Feb 28, 2026 | Apr 23, 2026 |
|
ERUS
iShares MSCI Russia ETF
|
ETF | BlackRock / iShares | 0.00% | $13.82 | 106,824 | Feb 28, 2026 | Apr 23, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.00% | $6.49 | 48,614 | Apr 30, 2026 | Jun 25, 2026 |
|
ACWX
iShares MSCI ACWI ex U.S. ETF
|
ETF | BlackRock / iShares | 0.00% | $1.11 | 8,288 | Apr 30, 2026 | Jun 25, 2026 |
|
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
|
ETF | BlackRock / iShares | 0.00% | $0.70 | 5,270 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AST J.P. Morgan Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.00% | $0.67 | 6,700 | Mar 31, 2026 | May 27, 2026 |
|
FSAMX
Strategic Advisers Emerging Markets Fund
|
MF | Fidelity | 0.00% | $0.52 | 52,200 | Feb 28, 2026 | Apr 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $0.33 | 32,600 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Total International Ex U.S. Index Master Portfolio
|
ETF | Independent / Boutique | 0.00% | $0.30 | 2,417 | Mar 31, 2026 | May 28, 2026 |
|
BKF
iShares MSCI BIC ETF
|
ETF | BlackRock / iShares | 0.00% | $0.24 | 1,881 | Feb 28, 2026 | Apr 23, 2026 |
|
ONEQ
Fidelity Nasdaq Composite Index ETF
|
ETF | Fidelity | 0.00% | $0.22 | 22,100 | Feb 28, 2026 | Apr 24, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.00% | $0.21 | 1,593 | Feb 28, 2026 | Apr 27, 2026 |
|
EMGCX
Allspring Emerging Markets Equity Fund
|
MF | Allspring | 0.00% | $0.08 | 80,400 | Apr 30, 2026 | Jun 24, 2026 |
|
EMXC
iShares MSCI Emerging Markets ex China ETF
|
ETF | BlackRock / iShares | 0.00% | $0.07 | 534 | Feb 28, 2026 | Apr 23, 2026 |
|
FGKFX
Fidelity Growth Company K6 Fund
|
MF | Fidelity | 0.00% | $0.04 | 3,500 | Feb 28, 2026 | Apr 24, 2026 |
|
RSX
VanEck Russia ETF
|
ETF | Independent / Boutique | 0.00% | $0.01 | 8,707 | Mar 31, 2026 | May 28, 2026 |
|
SMQFX
SIIT EMERGING MARKETS EQUITY FUND
|
MF | Independent / Boutique | 0.00% | $0.01 | 30,008 | Feb 28, 2026 | Apr 28, 2026 |
|
KEMQ
KraneShares Emerging Markets Consumer Technology Index ETF
|
ETF | Independent / Boutique | 0.00% | $0.01 | 58,005 | Mar 31, 2026 | May 29, 2026 |
|
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
|
ETF | Independent / Boutique | 0.00% | $0.00 | 16 | Feb 27, 2026 | Apr 29, 2026 |
|
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
ETF | Independent / Boutique | 0.00% | $0.00 | 151 | Feb 27, 2026 | Apr 29, 2026 |
|
FSTBX
Federated Hermes Global Allocation Fund
|
MF | Federated Hermes | 0.00% | $0.00 | 1,945 | Feb 28, 2026 | Apr 23, 2026 |
|
IBUY
Amplify Online Retail ETF
|
ETF | Independent / Boutique | 0.00% | $0.00 | 106,678 | Mar 31, 2026 | May 27, 2026 |
|
JOMEX
JOHCM Emerging Markets Discovery Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 7,516 | Mar 31, 2026 | May 27, 2026 |
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