Fund shareholders of Komercni Banka AS
ISIN CZ0008019106 · Czechia · LEI IYKCAVNFR8QGF00HV840
- Fund shareholders
- 143
- Of which ETFs
- 47 96 other funds
- Value held
- 414.6M $ 175.5M SEK · 29.5M €
143 funds hold this company. This table lists the 141 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,109,244 | 59.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,023,204 | 54.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 895,000 | 51.3M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 426,912 | 21.7M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 277,089 | 14.8M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 265,284 | 13.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 212,218 | 11.3M $ | 2.09 % | as of Apr 30, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 210,694 | 11.2M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 193,490 | 11.1M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 192,616 | 9.8M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 186,869 | 10M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 185,927 | 10.7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 180,880 | 9.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 173,532 | 83.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 152,178 | 8.7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 144,195 | 7.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 126,642 | 6.7M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 117,404 | 6.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 92,688 | 4.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 91,172 | 4.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 87,510 | 5M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 83,279 | 4.8M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 60,209 | 3.1M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 58,323 | 3.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 56,670 | 3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 54,086 | 2.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 49,867 | 2.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 47,445 | 2.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 46,911 | 2.4M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 45,106 | 21.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 43,246 | 2.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 41,841 | 2.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 41,704 | 2.2M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 38,318 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 37,858 | 18.3M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 36,008 | 17.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 34,927 | 1.8M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 33,487 | 1.8M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 32,775 | 1.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree European Opportunities Fund WisdomTree Trust | 32,731 | 1.7M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 32,495 | 1.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 31,253 | 1.8M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 31,104 | 1.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 30,931 | 1.6M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 28,797 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 25,611 | 1.4M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 24,922 | 1.3M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 24,560 | 1.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 24,200 | 1.3M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 24,005 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 22,845 | 11M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 21,518 | 1.1M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 21,448 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 21,398 | 1.1M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 19,946 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 19,701 | 997K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 19,546 | 997.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 17,601 | 897.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 17,545 | 895.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 17,471 | 887.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 16,285 | 867K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 15,902 | 811.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 15,701 | 835.8K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS | 15,636 | 832.5K $ | 1.81 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 15,622 | 895.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,284 | 654.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 11,903 | 5.7M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 11,152 | 569K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 11,127 | 5.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 10,318 | 549.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 10,230 | 586.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,798 | 522K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 8,820 | 4.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 8,786 | 4.2M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 8,194 | 418.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 8,045 | 410.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 8,000 | 3.9M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 7,519 | 400.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 7,282 | 387.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,055 | 375.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,954 | 370.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 6,880 | 350.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,430 | 342.3K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 6,412 | 325.8K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 6,375 | 325.3K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 5,901 | 299.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 5,643 | 287.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 5,571 | 284.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 5,431 | 311.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,067 | 269.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 5,006 | 255.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 4,746 | 252.6K $ | 0.79 % | as of Apr 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 4,720 | 270.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 4,527 | 229.1K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,513 | 229.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 4,472 | 228.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 4,346 | 231.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 3,849 | 204.9K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 3,649 | 194.2K $ | 2.56 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 3,634 | 193.5K $ | 0.03 % | as of Apr 30, 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 | |
|---|---|---|
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 2.56 % | as of Apr 30, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 2.09 % | as of Apr 30, 2026 ↗ |
| Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS | 1.81 % | as of Apr 30, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 1.01 % | as of Mar 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 0.94 % | as of Dec 31, 2025 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 0.89 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 0.88 % | as of Mar 31, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 0.86 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 0.86 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 0.85 % | as of Mar 31, 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 | 130 | +4 | 7,721,402 | +3.9 % |
| 2026Q1 | 126 | -4 | 7,430,029 | +2.5 % |
| 2025Q4 | 130 | -3 | 7,247,719 | -0.9 % |
| 2025Q3 | 133 | +10 | 7,316,449 | +5.0 % |
| 2025Q2 | 123 | +13 | 6,966,089 | +2.5 % |
| 2025Q1 | 110 | -8 | 6,794,175 | -4.5 % |
| 2024Q4 | 118 | 0 | 7,113,962 | -1.0 % |
| 2024Q3 | 118 | -1 | 7,184,764 | +3.5 % |
| 2024Q2 | 119 | +19 | 6,945,025 | +58.3 % |
| 2024Q1 | 100 | -27 | 4,387,671 | -38.2 % |
| 2023Q4 | 127 | 7,095,244 |
Funds holding the debt of Komercni Banka AS
2 funds declare 2 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Nuveen International Aggregate Bond ETF | 1 | 451.6K $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 351.9K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Komercni Banka AS". https://titelia.com/en/stocks/komercni-banka-as-CZ0008019106