40.39999 % | Rosneftegaz | 4,281,663,838 | 0 | 6/30/2024 |
19.75000 % | BP PLC | 2,093,140,119 | 0 | 6/30/2024 |
18.46000 % | QH Oil Investments LLC | 1,956,423,625 | 0 | 6/30/2024 |
9.60000 % | RN-NeftKapitalInvest OOO | 1,017,425,070 | 0 | 6/30/2024 |
0.37769 % | Capital World Investors | 40,028,340 | 0 | 9/30/2024 |
0.29596 % | The Vanguard Group, Inc. | 31,366,351 | 0 | 9/30/2024 |
0.29134 % | GQG Partners, LLC | 30,876,733 | 0 | 6/30/2024 |
0.19396 % | BlackRock Institutional Trust Company, N.A. | 20,556,406 | 0 | 9/30/2024 |
0.09798 % | Schroder Investment Management Ltd. (SIM) | 10,384,225 | 0 | 6/30/2024 |
0.07865 % | Capital Research Global Investors | 8,335,580 | 0 | 9/30/2024 |
0.06538 % | JPMorgan Asset Management U.K. Limited | 6,929,232 | 0 | 9/30/2024 |
0.05562 % | BlackRock Advisors (UK) Limited | 5,894,818 | 0 | 9/30/2024 |
0.05132 % | BlackRock Investment Management (UK) Ltd. | 5,438,565 | 2,124,338 | 6/30/2024 |
0.03184 % | Geode Capital Management, L.L.C. | 3,374,160 | 0 | 8/31/2024 |
0.00928 % | DWS Investments UK Limited | 983,378 | 0 | 9/30/2024 |
0.00925 % | JP Morgan Asset Management | 980,518 | 0 | 9/30/2024 |
0.00598 % | Fidelity Management & Research Company LLC | 634,013 | 0 | 8/31/2024 |
0.00528 % | Amundi (UK) | 560,000 | -158,161 | 6/30/2023 |
0.00406 % | FinEx Capital Management LLP | 430,563 | 0 | 4/30/2023 |
0.00406 % | Sanarus Investment Management LLP | 430,563 | 0 | 6/30/2024 |
0.00397 % | MFS Institutional Advisors, Inc | 420,640 | 0 | 8/31/2024 |
0.00331 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 350,610 | -1,698,850 | 6/30/2023 |
0.00275 % | Kiwoom Asset Management Co., Ltd. | 291,471 | 0 | 12/31/2023 |
0.00176 % | KLP Fondsforvaltning AS | 186,519 | 0 | 9/30/2024 |
0.00164 % | HuaAn Fund Management Co., Ltd. | 173,410 | 0 | 12/31/2023 |
0.00160 % | MFS Investment Management | 169,349 | 0 | 6/30/2024 |
0.00130 % | UBS Asset Management (Switzerland) | 137,970 | 0 | 6/30/2023 |
0.00071 % | BlackRock (Luxembourg) S.A. | 75,356 | 0 | 6/30/2024 |
0.00071 % | BlackRock Asset Management North Asia Limited | 75,356 | 0 | 5/31/2024 |
0.00030 % | Polyakov (Andrey Alexandrovich) | 31,795 | 31,795 | 12/31/2023 |
0.00014 % | Swiss Rock Asset Management AG | 14,460 | 0 | 5/31/2024 |
0.00002 % | KB Asset Management Co., Ltd. | 2,565 | 0 | 12/31/2023 |
0 % | Riverfront Investment Group, LLC | 0 | -59,735 | 2/28/2023 |
0 % | Vanguard Investments Australia Ltd. | 0 | -46,967 | 1/31/2023 |
0 % | Arrowstreet Capital, Limited Partnership | 0 | -6,911,131 | 2/28/2023 |
0 % | Russell Investments Limited | 0 | -14,300 | 2/28/2023 |
0 % | East Capital Asset Management AB | 0 | -6,912,950 | 9/30/2023 |
0 % | Keppler Asset Management, Inc. | 0 | -41,228 | 12/31/2023 |
0 % | Eurizon Capital S.A. | 0 | -128,819 | 5/31/2024 |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -962,690 | 7/31/2023 |
0 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 0 | -11,000 | 2/28/2023 |
0 % | Charles Schwab Investment Management, Inc. | 0 | -28,418 | 7/31/2023 |
0 % | JPMorgan Asset Management (Asia Pacific) Limited | 0 | -162 | 9/30/2023 |
0 % | Aviva Investors Global Services Limited | 0 | -2,980 | 5/31/2023 |
0 % | Allianz Global Investors GmbH | 0 | -691,077 | 4/30/2023 |
0 % | Amundi Asset Management US, Inc. | 0 | -2,226,224 | 6/30/2024 |
0 % | Florida State Board of Administration | 0 | -179,993 | 3/31/2023 |
0 % | California Public Employees' Retirement System | 0 | -531,723 | 6/30/2023 |
0 % | Numeric Investors LLC | 0 | -13,909 | 3/31/2023 |