Titelia

Fonds als Aktionäre von CEZ AS

ISIN CZ0005112300 · Tschechien · LEI 529900S5R9YHJHYKKG94

Fonds als Aktionäre
116
Davon ETFs
46 70 weitere Fonds
Gehaltener Wert
877,1 Mio. $ 175,4 Mio. SEK
FondsStückeWertAnteil am Fonds
VanEck Uranium and Nuclear ETF VanEck ETF Trust 3.595.287202,3 Mio. $4,43 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.027.393116,9 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.929.624111,2 Mio. $0,07 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.608.42191,4 Mio. $0,06 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 422.94124,4 Mio. $0,06 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 407.68122,9 Mio. $0,15 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 350.66519,9 Mio. $0,07 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 321.62118,3 Mio. $0,08 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 317.87518,3 Mio. $0,02 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 309.693166 Mio. SEK0,01 %zum 31.03.2026 ↗
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 297.68316,9 Mio. $1,93 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 279.83215,9 Mio. $0,09 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 255.13614,7 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 233.93313,3 Mio. $0,14 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 230.45813,1 Mio. $0,38 %zum 28.02.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 229.29913,2 Mio. $1,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 216.71912,5 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 212.18412,2 Mio. $0,11 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 169.1699,6 Mio. $0,08 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 161.0729,3 Mio. $0,06 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 153.5268,9 Mio. $0,04 %zum 30.04.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 151.0888,7 Mio. $1,61 %zum 30.04.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 146.3558,3 Mio. $0,28 %zum 31.03.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 125.1477,2 Mio. $0,95 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 111.9046,5 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 107.0076,2 Mio. $0,07 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 91.9355,3 Mio. $0,07 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 82.1854,6 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 79.2384,6 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 72.7944,2 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 68.2963,9 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 65.1163,8 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 57.8903,3 Mio. $0,06 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 48.1292,8 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 44.8032,6 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 42.6262,5 Mio. $0,02 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 39.0892,2 Mio. $0,39 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 37.9032,1 Mio. $0,02 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 37.8482,2 Mio. $0,49 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 36.6972,1 Mio. $0,12 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 35.3522 Mio. $0,12 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 31.9571,8 Mio. $0,07 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 28.5741,6 Mio. $0,00 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 22.3421,3 Mio. $0,09 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 22.2161,3 Mio. $0,01 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19.8121,1 Mio. $0,29 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 17.598999.519,6 $0,02 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 17.585998.490,3 $0,07 %zum 28.02.2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 17.4249,3 Mio. SEK0,31 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 16.579955.775,7 $0,45 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 16.565954.336,9 $0,02 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 15.579880.490,4 $0,09 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 14.845835.498,6 $0,29 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 13.293766.338,6 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.725733.593,5 $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.538665.163,2 $0,06 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 11.535664.990,3 $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 11.399647.432,9 $0,07 %zum 28.02.2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 11.202645.365,6 $0,08 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11.028635.341,2 $0,08 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 10.648601.771,8 $0,03 %zum 31.03.2026 ↗
Optimum International Fund Optimum Fund Trust 10.369586.004,1 $0,06 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 10.002563.197 $0,04 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 9.939559.381,7 $0,37 %zum 31.03.2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 9.602542.657,1 $2,61 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.101455.936,3 $0,07 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 7.206407.247,1 $0,07 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 6.527370.716,3 $0,12 %zum 28.02.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 6.369366.981,6 $0,09 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 5.625317.896,9 $0,03 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 5.385304.333,3 $0,00 %zum 31.03.2026 ↗
Harbor International Core Fund HARBOR FUNDS 4.960285.942,9 $0,02 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 4.940280.036,9 $0,03 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 4.576258.772 $0,02 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 4.574258.499,6 $0,02 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 3.738212.308,6 $0,11 %zum 28.02.2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 3.668207.297 $0,08 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 3.576206.019,2 $0,06 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 3.046175.510,4 $0,06 %zum 30.04.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 2.705152.241,4 $0,15 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.666150.669 $0,06 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 2.638149.787,7 $0,02 %zum 27.02.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 2.513144.778,1 $0,06 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 2.372134.745,1 $0,00 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2.256129.990,6 $0,04 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1.846103.895,6 $0,23 %zum 31.03.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 1.801101.783,5 $0,07 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.786101.410,5 $0,07 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1.67994.888,7 $0,07 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 1.64894.976,4 $0,01 %zum 30.04.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 1.58689.675,7 $0,06 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1.38578.310,8 $0,06 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1.34777.629,4 $0,06 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.18866.862,4 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1.13363.766,9 $0,15 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1.09962.430,4 $0,07 %zum 27.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 1.08461.296,3 $0,01 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 1.08260.896,6 $0,13 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1.01958.714,7 $0,07 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 88049.989,8 $0,02 %zum 27.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
VanEck Uranium and Nuclear ETF VanEck ETF Trust 4,43 %zum 31.03.2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 2,61 %zum 31.03.2026 ↗
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 1,93 %zum 28.02.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 1,61 %zum 30.04.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 1,01 %zum 30.04.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 0,95 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,49 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 0,45 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 0,39 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0,38 %zum 28.02.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2114015.374.234+12,2 %
2026Q1114-313.697.769+2,7 %
2025Q4117+413.334.584+2,0 %
2025Q3113+813.067.908-1,7 %
2025Q2105+713.297.954+1,0 %
2025Q198-513.168.061+4,3 %
2024Q4103-312.621.733-4,1 %
2024Q3106-113.164.260+4,4 %
2024Q2107+612.612.977+73,8 %
2024Q1101-77.258.733-38,1 %
2023Q410811.722.502

Fonds, die Anleihen von CEZ AS halten

16 Fonds melden 22 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
MFS Emerging Markets Debt Fund224,4 Mio. $zum 30.04.2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND17,4 Mio. $zum 30.04.2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND17,2 Mio. $zum 30.04.2026
GMO Emerging Country Debt Fund13,9 Mio. $zum 28.02.2026
iShares Core International Aggregate Bond ETF42,7 Mio. $zum 30.04.2026
AST Balanced Asset Allocation Portfolio21,6 Mio. $zum 31.03.2026
AST PGIM Aggressive Multi-Asset Portfolio11,1 Mio. $zum 31.03.2026
MFS Global Opportunistic Bond Fund1918.313 $zum 28.02.2026
Global Bond Fund1457.776,2 $zum 31.03.2026
AST Aggressive Asset Allocation Portfolio2455.964,3 $zum 31.03.2026
iShares 10+ Year Investment Grade Corporate Bond ETF1447.232,5 $zum 28.02.2026
College Retirement Equities Fund - Core Bond Account1399.367,3 $zum 31.03.2026
Opportunistic Credit Fund1356.461,9 $zum 30.04.2026
AST Preservation Asset Allocation Portfolio1342.039,1 $zum 31.03.2026
MFS Global Tactical Allocation Portfolio1271.422,5 $zum 31.03.2026
iShares Broad USD Investment Grade Corporate Bond ETF167.616,1 $zum 28.02.2026
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