Titelia

Fund shareholders of CEZ AS

ISIN CZ0005112300 · Czechia · LEI 529900S5R9YHJHYKKG94

Fund shareholders
106
Of which ETFs
44 62 other funds
Value held
≈ 766.1M $ 747.7M $ · 175.4M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,029,530130.7M $0.02 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,943,050125.2M $0.08 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1,574,74195M $0.06 %as of May 31, 2026 ↗
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 437,35026.4M $2.97 %as of May 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 422,94127.2M $0.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 401,05623.5M $0.14 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 350,17821.1M $0.08 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 331,68521.4M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 328,89019.8M $0.08 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 321,88919.4M $0.06 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 309,693166M SEK0.01 %as of Mar 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 246,46415.9M $0.02 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 235,72915.2M $0.13 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 227,21713.7M $0.37 %as of May 31, 2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 217,92114M $1.15 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 209,56113.5M $0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 209,33112.6M $0.13 %as of May 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 168,59310.2M $0.08 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 167,32910.8M $0.05 %as of Jul 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 163,1399.5M $0.29 %as of Jun 30, 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 153,7839.9M $1.70 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 151,6449.8M $0.07 %as of Jul 31, 2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 136,7958.8M $1.03 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 123,6578M $0.01 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 98,8846.4M $0.07 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 91,9355.9M $0.07 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 80,5365.2M $0.05 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 77,6724.5M $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 72,6274.7M $0.02 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 67,0704.3M $0.05 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 65,8164.2M $0.02 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 49,1843.2M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 48,0333.1M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 39,6712.6M $0.02 %as of Jul 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 39,0892.3M $0.39 %as of Jun 30, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 38,1392.2M $0.11 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 37,9032.2M $0.02 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 37,3802.4M $0.07 %as of Jul 31, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 35,0142.1M $0.11 %as of May 31, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 34,4612.2M $0.12 %as of Jul 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 33,2502.1M $0.50 %as of Jul 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 30,0721.8M $0.06 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 28,4051.7M $0.00 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 23,0851.5M $0.01 %as of Jul 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 22,2851.4M $0.01 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 18,0651.1M $0.02 %as of May 31, 2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 17,4249.3M SEK0.31 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 17,4201.1M $0.03 %as of Jul 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 16,617970.9K $0.07 %as of Jun 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 16,5791.1M $0.51 %as of Jul 31, 2026 ↗
Optimum International Fund Optimum Fund Trust 16,278952K $0.08 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,443994.9K $0.26 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 14,125826.5K $0.24 %as of Jun 30, 2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 13,005760.4K $2.84 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,725819.7K $0.02 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 12,058727.6K $0.04 %as of May 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,538743.3K $0.06 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 11,399687.2K $0.06 %as of May 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 10,648622.7K $0.02 %as of Jun 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 10,448673.1K $0.09 %as of Jul 31, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 10,002585.3K $0.04 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,984643.2K $0.08 %as of Jul 31, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 9,431607.5K $0.04 %as of Jul 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,101474K $0.06 %as of Jun 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 7,786469.4K $0.12 %as of May 31, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 6,369409.7K $0.10 %as of Jul 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 6,048353.7K $0.06 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 5,727334.8K $0.02 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 5,385314.9K $0.00 %as of Jun 30, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 4,960319.5K $0.01 %as of Jul 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 4,940298K $0.03 %as of May 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 4,576267.6K $0.02 %as of Jun 30, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 4,280258K $0.11 %as of May 31, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 3,274210.9K $0.06 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 3,164203.5K $0.07 %as of Jul 31, 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 2,705158.3K $0.12 %as of Jun 30, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 2,652155.2K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 2,638159.2K $0.03 %as of May 29, 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 2,397154.4K $0.06 %as of Jul 31, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,367138.4K $0.05 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2,208142K $0.04 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2,053123.9K $0.09 %as of May 31, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 1,648106.2K $0.01 %as of Jul 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1,61994.7K $0.05 %as of Jun 30, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 1,58692.7K $0.06 %as of Jun 30, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1,38581K $0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,27174.4K $0.14 %as of Jun 30, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1,14867.2K $0.11 %as of Jun 30, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1,13473K $0.08 %as of Jul 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1,13373K $0.06 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 1,08263.3K $0.11 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,00658.9K $0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 93756.5K $0.05 %as of May 29, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 91255K $0.02 %as of May 29, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 74043.3K $0.02 %as of Jun 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 68644.2K $0.02 %as of Jul 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 64637.8K $0.03 %as of Jun 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 64341.4K $0.03 %as of Jul 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 53432.2K $0.06 %as of May 29, 2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 51730.2K $0.18 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 2.97 %as of May 31, 2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 2.84 %as of Jun 30, 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 1.70 %as of Jul 31, 2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 1.15 %as of Jul 31, 2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 1.03 %as of Jul 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 0.51 %as of Jul 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.50 %as of Jul 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 0.39 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0.37 %as of May 31, 2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 0.31 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3104-1011,930,418-22.4 %
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

Funds holding the debt of CEZ AS

12 funds declare 18 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND17.3M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND17.1M $as of Jul 31, 2026
GMO Emerging Country Debt Fund13.4M $as of May 31, 2026
iShares Core International Aggregate Bond ETF52M $as of Jul 31, 2026
AST Balanced Asset Allocation Portfolio21.6M $as of Jun 30, 2026
AST PGIM Aggressive Multi-Asset Portfolio11.1M $as of Jun 30, 2026
AST Aggressive Asset Allocation Portfolio2455.3K $as of Jun 30, 2026
iShares 10+ Year Investment Grade Corporate Bond ETF1424.2K $as of May 31, 2026
College Retirement Equities Fund - Core Bond Account1396.9K $as of Jun 30, 2026
Opportunistic Credit Fund1362.8K $as of Jul 31, 2026
AST Preservation Asset Allocation Portfolio1339.8K $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF164.1K $as of May 31, 2026
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Titelia. "Fund shareholders of CEZ AS". https://titelia.com/en/stocks/cez-as-CZ0005112300