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MBT — MOBILE TELESYSTEMS PUB JT ST · All Fund Holders
Funds holding (latest): 35 · Reported value held: $82.06M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Legal & General Investment Management America history | Q4 2021 | 3.10M | $24.68M | 0.01% | Reduce |
| BNY Mellon history | Q1 2022 | 2.75M | $15.15M | 0.00% | Add |
| Renaissance Technologies history | Q2 2022 | 20.17M | $11.09M | 0.01% | Hold |
| Amundi US history | Q2 2022 | 1.46M | $8.01M | 0.01% | Hold |
| Morgan Stanley history | Q2 2022 | 1.17M | $6.43M | 0.00% | Add |
| Citigroup Inc history | Q2 2022 | 556.40K | $3.06M | 0.00% | Hold |
| Geode Capital Management history | Q2 2022 | 2.65M | $2.58M | 0.00% | Hold |
| UBS Group AG history | Q2 2022 | 400.80K | $2.20M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2022 | 350.90K | $1.93M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2022 | 5.73M | $1.57M | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2021 | 197.57K | $1.57M | 0.00% | Add |
| CPP Investments history | Q3 2021 | 133.00K | $1.28M | 0.00% | New |
| Arrowstreet Capital history | Q4 2021 | 88.03K | $700.00K | 0.00% | New |
| Northern Trust Corp history | Q2 2022 | 2.49M | $568.00K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2022 | 772.21K | $425.00K | 0.00% | Hold |
| Millennium Management history | Q2 2022 | 5.34M | $363.00K | 0.00% | Hold |
| Citadel Advisors history | Q2 2022 | 581.18K | $286.00K | 0.00% | Reduce |
| Marshall Wace history | Q3 2022 | 176.53K | $108.00K | 0.00% | Reduce |
| National Pension Service of Korea history | Q2 2022 | 9.01K | $50.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2022 | 7.66K | $8.00K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2022 | 312 | $2.00K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2022 | 6.98M | $0 | — | Add |
| Baillie Gifford & Co history | Q2 2022 | 42.17K | $0 | — | Hold |
| Deutsche Bank AG history | Q2 2022 | 2.16M | $0 | — | Hold |
| AQR Capital Management history | Q2 2022 | 2.47M | $0 | — | Reduce |
| Bank of America Corp history | Q2 2022 | 1.34M | $0 | — | Hold |
| CDPQ (Caisse de Depot) history | Q2 2022 | 1.17M | $0 | — | Hold |
| Franklin Resources history | Q2 2022 | 106.99K | $0 | — | Reduce |
| Invesco Ltd history | Q2 2022 | 484.50K | $0 | — | Reduce |
| Lazard Asset Management history | Q2 2022 | 16.42M | $0 | — | Reduce |
| MFS Investment Management history | Q2 2022 | 30.80K | $0 | — | Reduce |
| PNC Financial Services history | Q2 2022 | 5.08K | $0 | — | Reduce |
| PSP Investments history | Q3 2022 | 305.64K | $0 | — | Hold |
| T. Rowe Price Associates history | Q2 2022 | 17.60K | $0 | — | Hold |
| Vanguard Group history | Q2 2022 | 12.50M | $0 | — | Hold |