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Fonds als Aktionäre von Moneta Money Bank AS

ISIN CZ0008040318 · Tschechien · LEI I6USJ58BDV2BO5KP3C31

Fonds als Aktionäre
120
Davon ETFs
35 85 weitere Fonds
Gehaltener Wert
303,5 Mio. $ 117,6 Mio. SEK

120 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 119, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 6.400.00056,3 Mio. $1,56 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4.016.46335,4 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.564.97531,4 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3.041.97929,3 Mio. $0,02 %zum 28.02.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 1.862.84316,4 Mio. $3,03 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 1.808.76917,4 Mio. $0,26 %zum 28.02.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 999.6168,7 Mio. $0,53 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 839.6797,4 Mio. $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 815.5507,8 Mio. $0,04 %zum 28.02.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 797.1717 Mio. $0,92 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 714.3116,9 Mio. $0,02 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 641.57152,9 Mio. SEK0,00 %zum 31.03.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 635.4255,6 Mio. $0,10 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 583.9975,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 533.6755,1 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 477.9664,2 Mio. $0,01 %zum 30.04.2026 ↗
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 446.0003,9 Mio. $2,58 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 434.6343,8 Mio. $0,01 %zum 30.04.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 389.6603,4 Mio. $0,89 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 375.9503,6 Mio. $0,03 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 364.0123,2 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 306.3252,7 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 300.3622,6 Mio. $0,01 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 196.6931,9 Mio. $0,13 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 196.6641,7 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 192.2841,7 Mio. $0,00 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 180.20214,9 Mio. SEK0,06 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 169.8101,5 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 167.5201,5 Mio. $0,08 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 165.7211,4 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 155.6431,4 Mio. $0,27 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 145.81412 Mio. SEK0,04 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 140.0141,2 Mio. $0,11 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 130.5261,1 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 127.9431,1 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 110.975976.910,9 $0,02 %zum 30.04.2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 109.313962.419,4 $2,09 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 103.675912.647,4 $0,01 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 93.9117,7 Mio. SEK0,13 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 92.722816.230,1 $0,10 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 92.436813.830 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 91.157802.451,8 $0,02 %zum 30.04.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 90.4747,5 Mio. SEK0,21 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 89.123784.661,5 $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 86.672750.403,4 $0,02 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 82.9156,8 Mio. SEK0,01 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 76.336662.657,5 $0,01 %zum 31.03.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 70.539620.953,6 $0,00 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 69.525612.027,3 $0,01 %zum 30.04.2026 ↗
Harbor International Core Fund HARBOR FUNDS 67.978598.407,9 $0,03 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 67.015585.481,2 $0,02 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 64.314566.155 $0,15 %zum 30.04.2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 63.929557.257,8 $0,00 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 63.542559.359,1 $0,01 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 63.190550.816,1 $0,03 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 59.244521.522,8 $0,02 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 57.373551.954,2 $0,01 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 56.991496.780,1 $0,00 %zum 31.03.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 52.2114,3 Mio. SEK0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 52.198502.168,1 $0,05 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 50.0004,1 Mio. SEK0,03 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 49.116428.373,2 $0,06 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 47.066414.321,2 $0,03 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44.295389.927,3 $0,03 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 40.0003,3 Mio. SEK0,07 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 39.569342.587,1 $0,29 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 37.162327.136,4 $0,03 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 35.897345.345,2 $0,01 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35.374311.396,1 $0,03 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 31.885277.935,9 $0,00 %zum 31.03.2026 ↗
Optimum International Fund Optimum Fund Trust 28.767250.756,9 $0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 28.581249.135,4 $0,01 %zum 31.03.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 27.3582,2 Mio. SEK0,01 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 27.080238.384,8 $0,01 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 26.329229.505,1 $0,03 %zum 31.03.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25.112241.479,3 $0,00 %zum 28.02.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 23.705227.708,2 $0,00 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 22.255193.992,8 $0,03 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 21.917189.756,7 $0,20 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 20.057174.505,3 $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 18.994182.730,8 $0,06 %zum 28.02.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 18.984165.480,2 $0,30 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 18.642164.128,9 $0,03 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 18.516161.400,7 $0,03 %zum 31.03.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 17.6031,4 Mio. SEK0,00 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 17.013163.672,7 $0,08 %zum 28.02.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 16.463143.505,1 $0,00 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 15.367133.397,8 $0,02 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 14.480127.467,2 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 12.861113.231,5 $0,04 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 10.76894.790,5 $0,01 %zum 30.04.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 10.60292.464,1 $0,00 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 9.73284.832,1 $0,11 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 9.65992.773,4 $0,01 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 9.40082.760 $0,02 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 9.01778.392,8 $0,01 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 9.00078.451,4 $0,01 %zum 31.03.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.73576.141,4 $0,00 %zum 31.03.2026 ↗
GMO Beyond China ETF GMO ETF Trust 7.74074.349,8 $0,43 %zum 28.02.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 7.15668.843,9 $0,05 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Cambria Global Value ETF Cambria ETF Trust 3,03 %zum 30.04.2026 ↗
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 2,58 %zum 30.04.2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 2,09 %zum 30.04.2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 1,56 %zum 30.04.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 0,92 %zum 30.04.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 0,89 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,53 %zum 31.03.2026 ↗
GMO Beyond China ETF GMO ETF Trust 0,43 %zum 28.02.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 0,30 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 0,29 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2107+233.789.458-2,2 %
2026Q1105-134.552.456+3,8 %
2025Q4106+233.284.298+0,0 %
2025Q3104+433.281.428-5,5 %
2025Q2100+735.228.661+1,3 %
2025Q193+334.781.768-5,0 %
2024Q490-136.596.465-1,6 %
2024Q391+537.202.576+0,4 %
2024Q286+937.037.118+43,7 %
2024Q177-825.774.694-30,6 %
2023Q48537.164.169
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