Fund shareholders of Colt CZ Group SE
ISIN CZ0009008942 · Czechia · LEI 315700O990GR61YDGF96
- Fund shareholders
- 27
- Of which ETFs
- 6 21 other funds
- Value held
- 36.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 229,057 | 9.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 211,497 | 9.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree European Opportunities Fund WisdomTree Trust | 88,995 | 3.8M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 52,636 | 2.3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 40,676 | 1.8M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 38,414 | 1.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 35,067 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 20,237 | 876.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 18,544 | 800.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 17,480 | 888.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,146 | 699K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 10,862 | 551.6K $ | 0.07 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 9,207 | 397.3K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 8,792 | 379.4K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 8,787 | 380.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 6,970 | 300.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 6,006 | 260.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 5,528 | 238.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 3,316 | 168.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,481 | 107.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 1,998 | 86.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 1,083 | 46.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 460 | 19.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 427 | 21.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 260 | 11.2K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| WisdomTree GeoAlpha Opportunities Fund WisdomTree Trust | 192 | 8.3K $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 157 | 6.8K $ | 0.00 % | as of Jul 31, 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 | |
|---|---|---|
| WisdomTree European Opportunities Fund WisdomTree Trust | 1.42 % | as of Jun 30, 2026 ↗ |
| WisdomTree GeoAlpha Opportunities Fund WisdomTree Trust | 0.93 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Defense Fund WisdomTree Trust | 0.43 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 0.42 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 0.22 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 0.21 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 0.19 % | as of Jun 30, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 0.07 % | as of May 31, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.04 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 27 | +3 | 835,275 | +5.8 % |
| 2026Q2 | 24 | +4 | 789,484 | +15.9 % |
| 2026Q1 | 20 | +2 | 681,447 | +2.5 % |
| 2025Q4 | 18 | +4 | 664,689 | +28.8 % |
| 2025Q3 | 14 | +1 | 516,112 | +3.8 % |
| 2025Q2 | 13 | 0 | 496,993 | +42.0 % |
| 2025Q1 | 13 | 0 | 350,033 | +22.4 % |
| 2024Q4 | 13 | -1 | 285,882 | +9.7 % |
| 2024Q3 | 14 | +1 | 260,485 | +20.5 % |
| 2024Q2 | 13 | +7 | 216,221 | +506.3 % |
| 2024Q1 | 6 | -5 | 35,664 | -81.5 % |
| 2023Q4 | 11 | 193,076 |
Cite this page
Titelia. "Fund shareholders of Colt CZ Group SE". https://titelia.com/en/stocks/colt-cz-group-se-CZ0009008942