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 | |
|---|---|---|---|---|
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 3,484 | 176.3K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 3,400 | 181K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 3,375 | 179.7K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 3,224 | 164.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 3,130 | 166.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 3,112 | 157.5K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 2,894 | 165.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 2,826 | 144.2K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,656 | 135.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 2,567 | 130.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 2,547 | 146K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 2,506 | 127.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust | 2,332 | 124.1K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 2,186 | 110.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 2,013 | 115.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 2,000 | 114.6K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 2,000 | 114.6K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1,739 | 92.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,523 | 77.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 1,472 | 78.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1,448 | 73.9K $ | 0.73 % | as of Mar 31, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 1,320 | 67.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1,212 | 69.4K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 1,206 | 61.5K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 1,189 | 60.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 923 | 46.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 863 | 44K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 815 | 46.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 792 | 40.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 626 | 35.9K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 590 | 31.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 583 | 33.4K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 519 | 27.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust | 511 | 27.2K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 494 | 28.3K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 394 | 22.6K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 261 | 13.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 201 | 10.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 141 | 8.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 92 | 4.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 29.5M € | 0.94 % | as of Dec 31, 2025 ↗ |
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