Titelia

Fund shareholders of CEZ AS

ISIN CZ0005112300 · Czechia · LEI 529900S5R9YHJHYKKG94

Fund shareholders
116
Of which ETFs
46 70 other funds
Value held
877.1M $ 175.4M SEK
FundSharesValueWeight in fund
VanEck Uranium and Nuclear ETF VanEck ETF Trust 3,595,287202.3M $4.43 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,027,393116.9M $0.02 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,929,624111.2M $0.07 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1,608,42191.4M $0.06 %as of Feb 28, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 422,94124.4M $0.06 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 407,68122.9M $0.15 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 350,66519.9M $0.07 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 321,62118.3M $0.08 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 317,87518.3M $0.02 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 309,693166M SEK0.01 %as of Mar 31, 2026 ↗
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 297,68316.9M $1.93 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 279,83215.9M $0.09 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 255,13614.7M $0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 233,93313.3M $0.14 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 230,45813.1M $0.38 %as of Feb 28, 2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 229,29913.2M $1.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 216,71912.5M $0.02 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 212,18412.2M $0.11 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 169,1699.6M $0.08 %as of Feb 28, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 161,0729.3M $0.06 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 153,5268.9M $0.04 %as of Apr 30, 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 151,0888.7M $1.61 %as of Apr 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 146,3558.3M $0.28 %as of Mar 31, 2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 125,1477.2M $0.95 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 111,9046.5M $0.01 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 107,0076.2M $0.07 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 91,9355.3M $0.07 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 82,1854.6M $0.00 %as of Mar 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 79,2384.6M $0.05 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 72,7944.2M $0.02 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 68,2963.9M $0.02 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 65,1163.8M $0.04 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 57,8903.3M $0.06 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 48,1292.8M $0.01 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 44,8032.6M $0.02 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 42,6262.5M $0.02 %as of Apr 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 39,0892.2M $0.39 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 37,9032.1M $0.02 %as of Mar 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 37,8482.2M $0.49 %as of Apr 30, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 36,6972.1M $0.12 %as of Apr 30, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 35,3522M $0.12 %as of Feb 28, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 31,9571.8M $0.07 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 28,5741.6M $0.00 %as of Mar 31, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 22,3421.3M $0.09 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 22,2161.3M $0.01 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,8121.1M $0.29 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 17,598999.5K $0.02 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 17,585998.5K $0.07 %as of Feb 28, 2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 17,4249.3M SEK0.31 %as of Mar 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 16,579955.8K $0.45 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 16,565954.3K $0.02 %as of Apr 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 15,579880.5K $0.09 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 14,845835.5K $0.29 %as of Mar 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 13,293766.3K $0.01 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,725733.6K $0.01 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,538665.2K $0.06 %as of Apr 30, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 11,535665K $0.04 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 11,399647.4K $0.07 %as of Feb 28, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 11,202645.4K $0.08 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,028635.3K $0.08 %as of Apr 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 10,648601.8K $0.03 %as of Mar 31, 2026 ↗
Optimum International Fund Optimum Fund Trust 10,369586K $0.06 %as of Mar 31, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 10,002563.2K $0.04 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 9,939559.4K $0.37 %as of Mar 31, 2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 9,602542.7K $2.61 %as of Mar 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,101455.9K $0.07 %as of Mar 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 7,206407.2K $0.07 %as of Mar 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 6,527370.7K $0.12 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 6,369367K $0.09 %as of Apr 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 5,625317.9K $0.03 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 5,385304.3K $0.00 %as of Mar 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 4,960285.9K $0.02 %as of Apr 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 4,940280K $0.03 %as of Feb 28, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 4,576258.8K $0.02 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 4,574258.5K $0.02 %as of Mar 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 3,738212.3K $0.11 %as of Feb 28, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 3,668207.3K $0.08 %as of Mar 31, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 3,576206K $0.06 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 3,046175.5K $0.06 %as of Apr 30, 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 2,705152.2K $0.15 %as of Mar 31, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,666150.7K $0.06 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 2,638149.8K $0.02 %as of Feb 27, 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 2,513144.8K $0.06 %as of Apr 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 2,372134.7K $0.00 %as of Feb 28, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2,256130K $0.04 %as of Apr 30, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1,846103.9K $0.23 %as of Mar 31, 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 1,801101.8K $0.07 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1,786101.4K $0.07 %as of Feb 28, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1,67994.9K $0.07 %as of Mar 31, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 1,64895K $0.01 %as of Apr 30, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 1,58689.7K $0.06 %as of Mar 31, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1,38578.3K $0.06 %as of Mar 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1,34777.6K $0.06 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,18866.9K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,13363.8K $0.15 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1,09962.4K $0.07 %as of Feb 27, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 1,08461.3K $0.01 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 1,08260.9K $0.13 %as of Mar 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1,01958.7K $0.07 %as of Apr 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 88050K $0.02 %as of Feb 27, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
VanEck Uranium and Nuclear ETF VanEck ETF Trust 4.43 %as of Mar 31, 2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 2.61 %as of Mar 31, 2026 ↗
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 1.93 %as of Feb 28, 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 1.61 %as of Apr 30, 2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 1.01 %as of Apr 30, 2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 0.95 %as of Apr 30, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.49 %as of Apr 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 0.45 %as of Apr 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 0.39 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0.38 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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

16 funds declare 22 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
MFS Emerging Markets Debt Fund224.4M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND17.4M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND17.2M $as of Apr 30, 2026
GMO Emerging Country Debt Fund13.9M $as of Feb 28, 2026
iShares Core International Aggregate Bond ETF42.7M $as of Apr 30, 2026
AST Balanced Asset Allocation Portfolio21.6M $as of Mar 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio11.1M $as of Mar 31, 2026
MFS Global Opportunistic Bond Fund1918.3K $as of Feb 28, 2026
Global Bond Fund1457.8K $as of Mar 31, 2026
AST Aggressive Asset Allocation Portfolio2456K $as of Mar 31, 2026
iShares 10+ Year Investment Grade Corporate Bond ETF1447.2K $as of Feb 28, 2026
College Retirement Equities Fund - Core Bond Account1399.4K $as of Mar 31, 2026
Opportunistic Credit Fund1356.5K $as of Apr 30, 2026
AST Preservation Asset Allocation Portfolio1342K $as of Mar 31, 2026
MFS Global Tactical Allocation Portfolio1271.4K $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF167.6K $as of Feb 28, 2026
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