As of the latest SEC filings, TRANSNEFT AK OAO (TRNFP) is held by 5 institutional funds. The largest fund shareholder is Franklin FTSE Russia ETF (FLRU), holding an estimated $0.00 in market value, representing a significant portion of its portfolio.
Funds holding TRANSNEFT AK OAO (TRNFP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRNFP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FLRU
Franklin FTSE Russia ETF
|
ETF | Franklin Templeton | 0.00% | $0.00 | 27,600 | Mar 31, 2026 | May 21, 2026 |
|
DEMZX
Nomura Emerging Markets Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 1,200,000 | Feb 27, 2026 | Apr 23, 2026 |
|
IEMHX
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
|
MF | Voya | 0.00% | $0.00 | 378 | Apr 30, 2026 | Jun 22, 2026 |
|
IEMHX
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
|
MF | Voya | 0.00% | $0.00 | 217 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Nomura VIP Emerging Markets Series
|
ETF | Independent / Boutique | 0.00% | $0.00 | 360,600 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)