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 | |
|---|---|---|---|---|
| iShares ESG Advanced MSCI EM ETF iShares Trust | 6,431 | 57.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,607 | 40.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 3,994 | 35K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 3,919 | 322K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 3,118 | 27.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 2,611 | 23.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,526 | 23.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,249 | 20K $ | 0.01 % | as of May 29, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 2,215 | 20.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 2,170 | 19.3K $ | 0.15 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,089 | 18.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 2,041 | 18.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 1,801 | 16.1K $ | 0.02 % | as of May 29, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,713 | 15K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 1,150 | 10.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 662 | 5.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 613 | 5.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 497 | 4.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 495 | 4.5K $ | 0.00 % | 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