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 | |
|---|---|---|---|---|
| GuideMark Emerging Markets Fund GPS Funds I | 811 | 45.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 740 | 41.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 724 | 40.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 718 | 40.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 659 | 38K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 618 | 35.1K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 511 | 28.9K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 468 | 27K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Vistashares Electrification Supercycle ETF Tidal Trust III | 461 | 26.2K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 445 | 25.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 268 | 15.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 262 | 15.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 246 | 13.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| 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 ↗ |
| Global Strategy Fund VALIC Co I | 1 | 56.8 $ | as of Feb 28, 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