Funds holding CEZ AS
116 funds declare a position · 46 ETFs and 70 other funds · 877.1M $· 175.4M SEK · CZ0005112300
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | GuideMark Emerging Markets Fund GPS Funds I | 811 | 45.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 102 | SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 740 | 41.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 103 | THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 724 | 40.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 104 | WisdomTree Global High Dividend Fund WisdomTree Trust | 718 | 40.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 105 | iShares Global Equity Factor ETF iShares Trust | 659 | 38K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 106 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 618 | 35.1K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 107 | Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 511 | 28.9K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 108 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 468 | 27K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 109 | Vistashares Electrification Supercycle ETF Tidal Trust III | 461 | 26.2K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 110 | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 445 | 25.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 111 | Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 268 | 15.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 112 | Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 262 | 15.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 113 | T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 250 | 14.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 114 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 246 | 13.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 115 | State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 195 | 11K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 116 | Global Strategy Fund VALIC Co I | 1 | 56.8 $ | as of Feb 28, 2026 · Original filing |