Titelia

Fonds als Aktionäre von Komercni Banka AS

ISIN CZ0008019106 · Tschechien · LEI IYKCAVNFR8QGF00HV840

Fonds als Aktionäre
143
Davon ETFs
47 96 weitere Fonds
Gehaltener Wert
414,6 Mio. $ 175,5 Mio. SEK · 29,5 Mio. €

143 Fonds halten diese Gesellschaft: 141 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 2 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.109.24459,1 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.023.20454,5 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 895.00051,3 Mio. $0,03 %zum 28.02.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 426.91221,7 Mio. $0,30 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 277.08914,8 Mio. $0,10 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 265.28413,4 Mio. $0,09 %zum 31.03.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 212.21811,3 Mio. $2,09 %zum 30.04.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 210.69411,2 Mio. $0,86 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 193.49011,1 Mio. $0,04 %zum 28.02.2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 192.6169,8 Mio. $0,70 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 186.86910 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 185.92710,7 Mio. $0,05 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 180.8809,6 Mio. $0,03 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 173.53283,7 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 152.1788,7 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 144.1957,7 Mio. $0,01 %zum 30.04.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 126.6426,7 Mio. $0,89 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 117.4046,2 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 92.6884,9 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 91.1724,9 Mio. $0,03 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 87.5105 Mio. $0,04 %zum 28.02.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 83.2794,8 Mio. $0,28 %zum 28.02.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 60.2093,1 Mio. $0,31 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 58.3233,1 Mio. $0,03 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 56.6703 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 54.0862,9 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 49.8672,7 Mio. $0,03 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 47.4452,4 Mio. $0,00 %zum 31.03.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 46.9112,4 Mio. $1,01 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 45.10621,7 Mio. SEK0,05 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 43.2462,3 Mio. $0,01 %zum 30.04.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 41.8412,1 Mio. $0,13 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 41.7042,2 Mio. $0,50 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 38.3182 Mio. $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 37.85818,3 Mio. SEK0,08 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 36.00817,4 Mio. SEK0,06 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 34.9271,8 Mio. $0,10 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 33.4871,8 Mio. $0,10 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 32.7751,7 Mio. $0,03 %zum 30.04.2026 ↗
WisdomTree European Opportunities Fund WisdomTree Trust 32.7311,7 Mio. $0,61 %zum 31.03.2026 ↗
Harbor International Core Fund HARBOR FUNDS 32.4951,7 Mio. $0,10 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 31.2531,8 Mio. $0,12 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 31.1041,7 Mio. $0,02 %zum 30.04.2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 30.9311,6 Mio. $0,86 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 28.7971,5 Mio. $0,00 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 25.6111,4 Mio. $0,16 %zum 30.04.2026 ↗
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 24.9221,3 Mio. $0,18 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 24.5601,4 Mio. $0,01 %zum 28.02.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 24.2001,3 Mio. $0,21 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 24.0051,3 Mio. $0,01 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 22.84511 Mio. SEK0,06 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 21.5181,1 Mio. $0,88 %zum 31.03.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 21.4481,1 Mio. $0,01 %zum 30.04.2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 21.3981,1 Mio. $0,85 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 19.9461,1 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 19.701996.997,3 $0,03 %zum 31.03.2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 19.546997.243,5 $0,00 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 17.601897.467,8 $0,04 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 17.545895.151,8 $0,05 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.471887.693,1 $0,01 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 16.285867.005,2 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 15.902811.325,3 $0,00 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 15.701835.792,7 $0,15 %zum 30.04.2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 15.636832.452,8 $1,81 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 15.622895.484,7 $0,01 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.284654.488,7 $0,03 %zum 30.04.2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 11.9035,7 Mio. SEK0,19 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 11.152568.978,8 $0,00 %zum 31.03.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 11.1275,4 Mio. SEK0,06 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 10.318549.245,8 $0,05 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 10.230586.404,1 $0,01 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.798522.035,2 $0,01 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 8.8204,3 Mio. SEK0,07 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 8.7864,2 Mio. SEK0,12 %zum 31.03.2026 ↗
Optimum International Fund Optimum Fund Trust 8.194418.060,7 $0,04 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 8.045410.458,6 $0,07 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 8.0003,9 Mio. SEK0,08 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 7.519400.250 $0,01 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 7.282387.634,1 $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.055375.888,8 $0,03 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.954370.507,5 $0,03 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 6.880350.760,1 $0,03 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6.430342.280,6 $0,09 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 6.412325.834,8 $0,15 %zum 31.03.2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 6.375325.254,7 $0,22 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 5.901299.646,3 $0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 5.643287.907,7 $0,01 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 5.571284.063 $0,03 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 5.431311.315,8 $0,03 %zum 28.02.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5.067269.725,6 $0,03 %zum 30.04.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 5.006255.407,8 $0,01 %zum 31.03.2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 4.746252.602,3 $0,79 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 4.720270.428,4 $0,03 %zum 28.02.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 4.527229.095,3 $0,24 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.513229.303,4 $0,04 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 4.472228.163 $0,04 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 4.346231.553,9 $0,11 %zum 30.04.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 3.849204.889,2 $0,09 %zum 30.04.2026 ↗
Harbor Emerging Markets Equity ETF Harbor ETF Trust 3.649194.242,9 $2,56 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 3.634193.472,3 $0,03 %zum 30.04.2026 ↗

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
Harbor Emerging Markets Equity ETF Harbor ETF Trust 2,56 %zum 30.04.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 2,09 %zum 30.04.2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 1,81 %zum 30.04.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 1,01 %zum 31.03.2026 ↗
CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0,94 %zum 31.12.2025 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 0,89 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 0,88 %zum 31.03.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 0,86 %zum 30.04.2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 0,86 %zum 31.03.2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 0,85 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2130+47.721.402+3,9 %
2026Q1126-47.430.029+2,5 %
2025Q4130-37.247.719-0,9 %
2025Q3133+107.316.449+5,0 %
2025Q2123+136.966.089+2,5 %
2025Q1110-86.794.175-4,5 %
2024Q411807.113.962-1,0 %
2024Q3118-17.184.764+3,5 %
2024Q2119+196.945.025+58,3 %
2024Q1100-274.387.671-38,2 %
2023Q41277.095.244

Fonds, die Anleihen von Komercni Banka AS halten

2 Fonds melden 2 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Nuveen International Aggregate Bond ETF1451.636,4 $zum 31.03.2026
iShares Core International Aggregate Bond ETF1351.894,1 $zum 30.04.2026
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