KMERF Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Komercní banka, a.s. inkluderar CVMAX - Calvert Emerging Markets Equity Fund Class A, EYLD - Cambria Emerging Shareholder Yield ETF, EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF, WXCIX - William Blair Emerging Markets ex China Growth Fund Class I, och FTHF - First Trust Emerging Markets Human Flourishing ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	581	4,68	27	13,04
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	80 643	3,65	3 899	36,53
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares	94 046	20,73	4 551	20,52
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	2 650	9,41	128	9,48
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	71 690	11,27	3 318	19,27
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	51 917	0,30	2 502	0,12
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23 822	7,71	1 158	42,66
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	3 983	5,06	193	50,00
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 312	6,82	644	40,70
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	12 056	0,72	586	33,26
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 933	9,15	89	17,11
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	157 218	2,64	7 641	36,01
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	16 285	0,62	790	32,77
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 607	17,21	807	55,49
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	139 545	2,16	6 747	34,60
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2 377	52,67	115	53,33
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 003	4,45	387	37,37
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	1 612	12,10	78	65,96
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	27 100	199,51	1 310	199,09
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	22 103		1 070
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	4 421		214
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	24 033	4,03	1 111	11,11
2025-06-27	NP	EYLD - Cambria Emerging Shareholder Yield ETF	105 852		5 118
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	23 752		1 149
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	114 433		5 538
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	439	8,66	20	17,65
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	9 734	1,29	450	8,70
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	3 411	6,00	166	39,83
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	355		17
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	1 209	20,42	59	61,11
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	42 075	18,96	2 042	57,08
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	934		45
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	1 468	36,94	68	45,65
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	4 972	544,04	240	757,14
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 713	0,86	681	8,11
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	709 360	1,30	32 830	8,59
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	456	30,29	22	31,25
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	2 249	13,24	104	22,35
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	221 709	8,66	10 687	8,48
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 049 503	0,26	51 008	32,84
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32 228	2,59	1 558	35,24
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	76 804		3 717
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	115 600	20,82	5 350	29,54
2025-06-27	NP	GVAL - Cambria Global Value ETF	103 270	63,18	4 993	114,99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	2 015	15,87	97	15,48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	5 643	4,75	273	4,60
2025-08-28	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	22 751		1 101
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	1 012		49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	33 095		1 600
2025-08-25	NP	FTHF - First Trust Emerging Markets Human Flourishing ETF	3 403		165
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	113 373	0,64	5 510	33,35
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	42 155	1,50	2 032	1,30
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	55 506	11,14	2 698	47,22

DE:KONN	41,98 €
GB:KOMBK
GB:0IKH	534,00 CZK
CZ:KOMB	1 042,00 CZK

KMERF / Komercní banka, a.s. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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