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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 3,595,287 | 202.3M $ | 4.43 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,027,393 | 116.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,929,624 | 111.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,608,421 | 91.4M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 422,941 | 24.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 407,681 | 22.9M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 350,665 | 19.9M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 321,621 | 18.3M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 317,875 | 18.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 309,693 | 166M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 297,683 | 16.9M $ | 1.93 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 279,832 | 15.9M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 255,136 | 14.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 233,933 | 13.3M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 230,458 | 13.1M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 229,299 | 13.2M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 216,719 | 12.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 212,184 | 12.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 169,169 | 9.6M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 161,072 | 9.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 153,526 | 8.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 151,088 | 8.7M $ | 1.61 % | as of Apr 30, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 146,355 | 8.3M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 125,147 | 7.2M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 111,904 | 6.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 107,007 | 6.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 91,935 | 5.3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 82,185 | 4.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 79,238 | 4.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 72,794 | 4.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 68,296 | 3.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 65,116 | 3.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 57,890 | 3.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 48,129 | 2.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 44,803 | 2.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 42,626 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 39,089 | 2.2M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,903 | 2.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 37,848 | 2.2M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 36,697 | 2.1M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 35,352 | 2M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 31,957 | 1.8M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 28,574 | 1.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 22,342 | 1.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 22,216 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 19,812 | 1.1M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 17,598 | 999.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 17,585 | 998.5K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 17,424 | 9.3M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 16,579 | 955.8K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 16,565 | 954.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 15,579 | 880.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 14,845 | 835.5K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 13,293 | 766.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,725 | 733.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,538 | 665.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 11,535 | 665K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 11,399 | 647.4K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 11,202 | 645.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 11,028 | 635.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 10,648 | 601.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 10,369 | 586K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 10,002 | 563.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 9,939 | 559.4K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | 9,602 | 542.7K $ | 2.61 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,101 | 455.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 7,206 | 407.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 6,527 | 370.7K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 6,369 | 367K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 5,625 | 317.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 5,385 | 304.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 4,960 | 285.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 4,940 | 280K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 4,576 | 258.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 4,574 | 258.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 3,738 | 212.3K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 3,668 | 207.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 3,576 | 206K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 3,046 | 175.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 2,705 | 152.2K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,666 | 150.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,638 | 149.8K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 2,513 | 144.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 2,372 | 134.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 2,256 | 130K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 1,846 | 103.9K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 1,801 | 101.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,786 | 101.4K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 1,679 | 94.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 1,648 | 95K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 1,586 | 89.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 1,385 | 78.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 1,347 | 77.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,188 | 66.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,133 | 63.8K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 1,099 | 62.4K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 1,084 | 61.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 1,082 | 60.9K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,019 | 58.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 880 | 50K $ | 0.02 % | as of Feb 27, 2026 ↗ |
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.
| Fund | Weight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 114 | 0 | 15,374,234 | +12.2 % |
| 2026Q1 | 114 | -3 | 13,697,769 | +2.7 % |
| 2025Q4 | 117 | +4 | 13,334,584 | +2.0 % |
| 2025Q3 | 113 | +8 | 13,067,908 | -1.7 % |
| 2025Q2 | 105 | +7 | 13,297,954 | +1.0 % |
| 2025Q1 | 98 | -5 | 13,168,061 | +4.3 % |
| 2024Q4 | 103 | -3 | 12,621,733 | -4.1 % |
| 2024Q3 | 106 | -1 | 13,164,260 | +4.4 % |
| 2024Q2 | 107 | +6 | 12,612,977 | +73.8 % |
| 2024Q1 | 101 | -7 | 7,258,733 | -38.1 % |
| 2023Q4 | 108 | 11,722,502 |
Funds holding the debt of CEZ AS
16 funds declare 22 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.
Cite this page
Titelia. "Fund shareholders of CEZ AS". https://titelia.com/en/stocks/cez-as-CZ0005112300