CZAVF / CEZ, a. s. - Institutionellt ägande - Säljare

CEZ, a. s.
US ˙ OTCPK ˙ CZ0005112300

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP EEM - iShares 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 333 172 −0,59 18 338 29,35
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 1 984 −17,06 116 −1,69
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 822 −6,28 90 18,42
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 10 802 −17,46 595 7,41
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
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 379 426 −14,02 20 884 11,88
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 174 441 −67,66 8 855 −62,54
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 4 605 −9,94 271 6,72
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 159 −2,36 68 15,52
2025-06-10 NP Central & Eastern Europe Fund, Inc. 20 000 −33,33 1 017 −22,78
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 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1 385 −24,56 81 −10,00
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 40 480 −8,77 2 051 5,45
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
2025-06-30 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
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 453 −23,22 27 −10,34
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
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 857 −14,47 50 2,04
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2 046 −1,87 112 27,27
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 25 450 −8,25 1 292 6,26
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
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 5 288 −18,05 310 −2,83
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 41 512 −20,33 2 115 −7,48
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
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 1 133 −3,98 66 13,79
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 848 −22,81 94 −11,43
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 109 010 −3,86 5 989 24,51
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 702 −5,14 41 13,89
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
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 8 383 −1,11 492 17,42
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 188 899 −2,13 10 379 26,75
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 359 −5,43 75 23,33
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 152 135 −2,08 8 940 16,06
2025-08-28 NP QCSTRX - Stock Account Class R1 110 641 −11,89 6 499 4,54
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 537 −32,54 32 −20,51
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 22 835 −28,42 1 342 −15,06
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 26 044 −12,55 1 433 13,82
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 34 456 −3,10 2 025 14,93
2025-08-27 NP QCGLRX - Global Equities Account Class R1 34 970 −1,30 2 054 17,10
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 20 136 −0,02 1 179 63,75
Other Listings
GB:CEZK
CZ:CEZ 1 262,00 CZK
GB:0NZF 498,40 CZK
DE:CEZ 52,15 €
PL:CEZ 221,20 PLN
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