Topp 39 gemensamma fonder med CZAVF / CEZ, a. s. (OTCPK)

Topp 39 gemensamma fonder med CZAVF / CEZ, a. s.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CZAVF / CEZ, a. s.. 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 (%)
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	7 706	0,00	391	16,02
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	16 658	1,72	844	17,57
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	12 829	0,00	752	18,45
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 822	−6,28	90	18,42
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	171 376	3,75	8 682	19,95
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	10 448	−5,60	612	11,90
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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	11 399	0,00	627	30,08
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	65 323	−2,02	3 309	13,28
2025-08-29	NP	JVANX - International Equity Index Trust NAV	5 755	4,18	338	23,44
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	147 936	−9,19	7 509	5,20
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	434 330	0,00	22 046	15,89
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	1 518	0,07	89	18,67
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	294 145	−2,67	14 902	12,53
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	18 049	0,00	916	15,95
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	16 579	−12,17	842	1,82
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	39 089	−25,79	2 296	−12,04
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	3 455	−4,58	203	12,85
2025-06-26	NP	FTIHX - Fidelity Total 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	71 906	2,65	3 643	18,67
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	2 031 636	−0,84	103 125	14,91
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	112 172	12,38	5 694	30,22
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	7 439	27,66	378	47,84
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	56	−84,53	3	−80,00
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	197 734	11,84	10 018	29,30
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	1 347	−41,18	79	−30,97
2025-06-26	NP	FERGX - Fidelity SAI 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	86 715	−23,15	4 393	−11,14
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	14 143		718
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	60 676	39,74	3 553	65,59
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	2 215 119	−0,03	112 439	15,85
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	1 388	182,69	82	237,50
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	5 180		263
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	8 313	434,25	488	1 335,29
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	8 383	−1,11	492	17,42
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	152 135	−2,08	8 940	16,06
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	4 692	9,88	258	43,33
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	28 323	6,25	1 435	22,77
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	5 827	15,04	296	33,48
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1 084		64
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	38 334	11,44	1 946	29,06
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	34 456	−3,10	2 025	14,93

GB:CEZK
CZ:CEZ	1 290,00 CZK
GB:0NZF	498,40 CZK
DE:CEZ	52,60 €
PL:CEZ	225,40 PLN

Topp 39 gemensamma fonder med CZAVF / CEZ, a. s. (OTCPK)

Topp 39 gemensamma fonder med CZAVF / CEZ, a. s.

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