Retail & Wholesale » Retail | X5 Retail Group

X5 Retail Group N.V. GDR | Mutual Funds

Mutual Funds that own X5 Retail Group N.V. GDR

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Skagen Kon Tiki
2,782,168
1.02%
0
2.58%
06/30/2018
PFS Somerset Cap. Mgmt. Invt. Fds. ICVC - Emer. Mkt. Dividend
1,890,877
0.7%
0
2.7%
06/29/2018
Market Vectors - Russia ETF
1,823,314
0.67%
-3,387
2.58%
09/05/2018
T Rowe Price Emerging Markets Stock Fund
1,675,137
0.62%
218,350
0.37%
06/30/2018
East Capital (Lux) - Russian Fund
1,432,220
0.53%
0
5.25%
07/31/2018
Stichting Pensioenfonds ABP (Global Equity Portfolio)
1,390,901
0.51%
1,390,901
0.01%
03/31/2018
Vontobel Fund - Sustainable Emerging Markets Leaders
1,371,118
0.51%
123,712
1.38%
05/31/2018
Parvest - Equity Russia
1,325,374
0.49%
1,325,374
1.73%
07/31/2018
Schroder ISF - Emerging Europe
1,214,893
0.45%
-191,031
2.14%
05/31/2018
Principal Investors - Diversified International Fund
1,206,772
0.44%
-39,108
0.23%
06/30/2018

About X5 Retail Group

View Profile
Address
Parkstraat 20
The Hague Noord-Holland 2514 JK
Netherlands
Employees -
Website http://www.x5.ru
Updated 07/08/2019
X5 Retail Group NV operates as a holding company, which engages in the provision of retail grocery stores. It operates through the following segments: Pyaterochka, Perekrestok, Karusel and Others. The company was founded on August 13, 1975 and is headquartered in The Hague, the Netherlands.