As of the latest SEC filings, TATNEFT PJSC (TATNP) is held by 64 institutional funds. The largest fund shareholder is VanEck Russia ETF (RSX), holding an estimated $3.39 in market value, representing a significant portion of its portfolio.
Funds holding TATNEFT PJSC (TATNP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TATNP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RSX
VanEck Russia ETF
|
ETF | Independent / Boutique | 0.00% | $3.39 | 3,393,156 | Mar 31, 2026 | May 28, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $0.29 | 223,476 | Feb 28, 2026 | Apr 29, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.00% | $0.16 | 133,140 | Mar 31, 2026 | May 27, 2026 |
|
GEACX
GMO Resources Fund
|
MF | Independent / Boutique | 0.00% | $0.10 | 7,494,797 | Feb 28, 2026 | Apr 29, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.00% | $0.08 | 61,368 | Feb 28, 2026 | Apr 29, 2026 |
|
GEACX
GMO Resources Fund
|
MF | Independent / Boutique | 0.00% | $0.05 | 3,476,399 | Feb 28, 2026 | Apr 29, 2026 |
|
GEMEX
GMO Emerging Markets Fund
|
MF | Independent / Boutique | 0.00% | $0.04 | 2,860,038 | Feb 28, 2026 | Apr 29, 2026 |
|
GMAUX
GMO Emerging Markets ex-China Fund
|
MF | Independent / Boutique | 0.00% | $0.01 | 657,084 | Feb 28, 2026 | Apr 29, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.00% | $0.01 | 986,916 | Feb 28, 2026 | Apr 29, 2026 |
|
-
PD Emerging Markets Index Portfolio
|
ETF | Independent / Boutique | 0.00% | $0.01 | 7,942 | Mar 31, 2026 | May 27, 2026 |
|
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.00% | $0.00 | 640 | Feb 28, 2026 | Apr 28, 2026 |
|
USPX
Franklin U.S. Equity Index ETF
|
ETF | Franklin Templeton | 0.00% | $0.00 | 1,974 | Mar 31, 2026 | May 21, 2026 |
|
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.00% | $0.00 | 15,990 | Mar 31, 2026 | May 21, 2026 |
|
FLRU
Franklin FTSE Russia ETF
|
ETF | Franklin Templeton | 0.00% | $0.00 | 10,416 | Mar 31, 2026 | May 21, 2026 |
|
FLRU
Franklin FTSE Russia ETF
|
ETF | Franklin Templeton | 0.00% | $0.00 | 105,552 | Mar 31, 2026 | May 21, 2026 |
|
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.00% | $0.00 | 29,792 | Mar 31, 2026 | May 21, 2026 |
|
MEMQX
Mercer Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 598,704 | Mar 31, 2026 | May 13, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 296,674 | Mar 31, 2026 | May 13, 2026 |
|
-
LVIP SSGA Emerging Markets Equity Index Fund
|
ETF | Independent / Boutique | 0.00% | $0.00 | 132,700 | Mar 31, 2026 | May 18, 2026 |
|
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
ETF | Independent / Boutique | 0.00% | $0.00 | 17,973 | Feb 27, 2026 | Apr 29, 2026 |
|
RNEM
Emerging Markets Equity Select ETF
|
ETF | First Trust | 0.00% | $0.00 | 3,253 | Mar 31, 2026 | May 21, 2026 |
|
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
|
ETF | Independent / Boutique | 0.00% | $0.00 | 7,874 | Feb 27, 2026 | Apr 29, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 332,388 | Feb 28, 2026 | Apr 29, 2026 |
|
ECOW
Pacer Emerging Markets Cash Cows 100 ETF
|
ETF | Pacer | 0.00% | $0.00 | 3,600 | Apr 30, 2026 | Jun 29, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 12,313 | Feb 28, 2026 | Apr 29, 2026 |
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