Fund shareholders of Moneta Money Bank AS
ISIN CZ0008040318 · Czechia · LEI I6USJ58BDV2BO5KP3C31
- Fund shareholders
- 120
- Of which ETFs
- 35 85 other funds
- Value held
- ≈ 317.5M $ 305.2M $ · 117.6M SEK
120 funds hold this company. This table lists the 119 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 6,400,000 | 58.6M $ | 1.61 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,998,973 | 36.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,650,200 | 33.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 3,042,919 | 27.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 1,896,107 | 17.4M $ | 2.97 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 1,887,570 | 16.8M $ | 0.24 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 988,842 | 8.7M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 889,245 | 7.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 871,423 | 8M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 839,679 | 7.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 655,703 | 5.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 641,571 | 52.9M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 635,328 | 5.7M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 605,425 | 5.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 583,997 | 5.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 500,119 | 4.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 446,000 | 4.1M $ | 2.60 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 439,478 | 4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 364,012 | 3.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 348,472 | 3.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 300,041 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 251,316 | 2.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 196,664 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 192,284 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 190,227 | 1.7M $ | 0.10 % | as of May 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 180,202 | 14.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 172,214 | 1.6M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 169,810 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 166,780 | 1.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 165,721 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 145,814 | 12M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 130,526 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 127,943 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 123,834 | 1.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 106,858 | 976.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS | 95,505 | 872.8K $ | 1.93 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 93,911 | 7.7M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 92,722 | 848.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 91,157 | 834.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 90,474 | 7.5M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 89,123 | 814.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 87,779 | 770K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 82,915 | 6.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 78,329 | 716.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 76,336 | 669.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 73,698 | 674.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 70,539 | 645.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 67,978 | 622.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 67,015 | 587.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 63,929 | 560.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 63,542 | 581.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 63,190 | 553.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 61,007 | 558.3K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,244 | 542.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 58,951 | 526K $ | 0.01 % | as of May 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 58,616 | 536.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 57,872 | 507.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 56,991 | 499.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 52,211 | 4.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 52,198 | 465.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 50,000 | 4.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 46,894 | 429.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,295 | 405.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 40,715 | 363K $ | 0.00 % | as of May 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 40,000 | 3.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 39,569 | 347.1K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 38,571 | 338.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 37,162 | 340.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 36,543 | 326K $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,374 | 324K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 33,212 | 291.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 31,885 | 279.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 28,767 | 252.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 28,581 | 250.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 28,406 | 260K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 27,358 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 23,705 | 211.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 22,665 | 202.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 22,255 | 195.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 20,057 | 176K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 18,642 | 170.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 17,603 | 1.4M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 16,643 | 145.9K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 16,463 | 144.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 16,068 | 143.4K $ | 0.07 % | as of May 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,367 | 134.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 14,480 | 132.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 13,825 | 121.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 10,602 | 93.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 10,421 | 95.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 9,797 | 89.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 9,732 | 85.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 9,659 | 86.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 9,339 | 81.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 9,000 | 78.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,735 | 76.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 8,593 | 75.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 8,162 | 72.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 7,740 | 69K $ | 0.35 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 6,992 | 63.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.02 % | as of Sep 30, 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 | |
|---|---|---|
| Cambria Global Value ETF Cambria ETF Trust | 2.97 % | as of Jul 31, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 2.60 % | as of Jul 31, 2026 ↗ |
| Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS | 1.93 % | as of Jul 31, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 1.61 % | as of Jul 31, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 0.93 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.49 % | as of Jun 30, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 0.35 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 0.27 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 0.24 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 0.23 % | 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 | 107 | 0 | 33,643,329 | -0.4 % |
| 2026Q2 | 107 | +2 | 33,789,458 | -2.2 % |
| 2026Q1 | 105 | -1 | 34,552,456 | +3.8 % |
| 2025Q4 | 106 | +2 | 33,284,298 | +0.0 % |
| 2025Q3 | 104 | +4 | 33,281,428 | -5.5 % |
| 2025Q2 | 100 | +7 | 35,228,661 | +1.3 % |
| 2025Q1 | 93 | +3 | 34,781,768 | -5.0 % |
| 2024Q4 | 90 | -1 | 36,596,465 | -1.6 % |
| 2024Q3 | 91 | +5 | 37,202,576 | +0.4 % |
| 2024Q2 | 86 | +9 | 37,037,118 | +43.7 % |
| 2024Q1 | 77 | -8 | 25,774,694 | -30.6 % |
| 2023Q4 | 85 | 37,164,169 |
Cite this page
Titelia. "Fund shareholders of Moneta Money Bank AS". https://titelia.com/en/stocks/moneta-money-bank-as-CZ0008040318