As of the latest SEC filings, ROSNEFT OIL COMPANY (ROSN) is held by 31 institutional funds. The largest fund shareholder is New Perspective Fund (ANWPX), holding an estimated $4.00 in market value, representing a significant portion of its portfolio.
Funds holding ROSNEFT OIL COMPANY (ROSN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROSN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.00% | $4.00 | 40,028,340 | Mar 31, 2026 | May 28, 2026 |
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.00% | $0.83 | 8,335,580 | Apr 30, 2026 | Jun 26, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.00% | $0.34 | 3,432,340 | Mar 31, 2026 | May 28, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $0.25 | 192,337 | Feb 28, 2026 | Apr 29, 2026 |
|
PJRCX
PGIM Quant Solutions International Equity Fund
|
MF | PGIM / Prudential | 0.00% | $0.21 | 155,425 | Apr 30, 2026 | Jun 26, 2026 |
|
CDWAX
American Funds Developing World Growth & Income Fund
|
MF | Capital Group / American Funds | 0.00% | $0.07 | 705,296 | Feb 28, 2026 | Apr 27, 2026 |
|
-
New World Fund
|
ETF | Capital Group / American Funds | 0.00% | $0.06 | 588,661 | Mar 31, 2026 | May 28, 2026 |
|
EMRGX
Emerging Markets Equities Fund Inc
|
MF | Independent / Boutique | 0.00% | $0.06 | 570,845 | Mar 31, 2026 | May 28, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.00% | $0.05 | 36,427 | Feb 28, 2026 | Apr 29, 2026 |
|
PIBAX
PGIM Balanced Fund
|
MF | PGIM / Prudential | 0.00% | $0.04 | 31,520 | Mar 31, 2026 | May 27, 2026 |
|
-
AST J.P. Morgan Moderate Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.00% | $0.04 | 30,688 | Mar 31, 2026 | May 27, 2026 |
|
-
JNL/GQG Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.00% | $0.03 | 2,348,971 | Mar 31, 2026 | May 28, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.00% | $0.02 | 19,154 | Mar 31, 2026 | May 27, 2026 |
|
PQEMX
PGIM Quant Solutions Emerging Markets Equity Fund
|
MF | PGIM / Prudential | 0.00% | $0.01 | 5,856 | Apr 30, 2026 | Jun 26, 2026 |
|
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.00% | $0.00 | 5,078 | Feb 28, 2026 | Apr 28, 2026 |
|
USPX
Franklin U.S. Equity Index ETF
|
ETF | Franklin Templeton | 0.00% | $0.00 | 1,154 | Mar 31, 2026 | May 21, 2026 |
|
FLRU
Franklin FTSE Russia ETF
|
ETF | Franklin Templeton | 0.00% | $0.00 | 92,320 | Mar 31, 2026 | May 21, 2026 |
|
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.00% | $0.00 | 20,055 | Mar 31, 2026 | May 21, 2026 |
|
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
|
ETF | Independent / Boutique | 0.00% | $0.00 | 6,103 | Feb 27, 2026 | Apr 29, 2026 |
|
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
ETF | Independent / Boutique | 0.00% | $0.00 | 14,582 | Feb 27, 2026 | Apr 29, 2026 |
|
GMLVX
GuideMark Emerging Markets Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 13,382 | Mar 31, 2026 | May 29, 2026 |
|
DEMZX
Nomura Emerging Markets Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 14,555,684 | Feb 27, 2026 | Apr 23, 2026 |
|
RFEM
First Trust RiverFront Dynamic Emerging Markets ETF
|
ETF | First Trust | 0.00% | $0.00 | 59,735 | Apr 30, 2026 | Jun 22, 2026 |
|
IEMHX
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
|
MF | Voya | 0.00% | $0.00 | 453,015 | Apr 30, 2026 | Jun 22, 2026 |
|
-
JNL Emerging Markets Index Fund
|
ETF | Independent / Boutique | 0.00% | $0.00 | 300,560 | Mar 31, 2026 | May 28, 2026 |
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