CZAVF / CEZ, a. s. - Participation institutionnelle - Acheteurs

CEZ, a. s.
US ˙ OTCPK ˙ CZ0005112300

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans CEZ, a. s. comprennent FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class, AMTAX - AB All Market Real Return Portfolio Class A, et HCEMX - The Emerging Markets Portfolio HC Strategic Shares .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 4 042 8,86 206 25,77
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 32 095 16,49 1 629 34,96
2025-06-30 NP VT - Vanguard Total World Stock 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 100 916 7,97 5 122 25,11
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 48 037 7,31 2 438 24,32
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 9 443 22,49 553 45,26
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 311 206 0,30 18 223 18,87
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2 452 19,79 125 39,33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 975 7,73 54 39,47
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 1 439 750 1,30 79 245 31,81
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 112 591 4,01 5 704 20,26
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 1 518 0,07 89 18,67
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 340 680 8,68 19 948 28,80
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 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
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 55 625 3,02 2 829 19,37
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
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 9 704 4,02 533 34,94
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 15 226 442,04 895 712,73
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 1 125 538 0,07 65 905 18,59
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 2 838 37,50 156 79,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 12 957 761
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 1 828 12,15 93 29,58
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 14 143 718
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 217 308 0,63 11 030 16,56
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
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1 388 182,69 82 237,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 636 63 500,00 37
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8 313 434,25 488 1 335,29
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 664 34
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 THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1 499 149 800,00 88
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 431 130 0,92 23 730 31,32
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
2025-07-28 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 199 220 21,73 10 961 58,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 755 4,18 338 23,44
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 253 638 6,94 13 936 38,49
2025-06-27 NP GVAL - Cambria Global Value ETF 97 746 63,17 4 952 88,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10 648 3,59 625 23,03
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 77 807 3,75 3 957 20,16
2025-08-29 NP John Hancock Hedged Equity & Income Fund 12 238 129,56 719 246,86
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 7 439 27,66 378 47,84
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 16 961 16,18 996 37,95
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 328 831 2,22 16 691 18,46
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 7 005 1,36 356 17,49
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 20 183 0,82 1 110 30,90
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5 180 263
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 268 13,00 251 33,69
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
2025-08-27 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
Other Listings
GB:CEZK
CZ:CEZ 1 311,00 CZK
GB:0NZF 498,40 CZK
DE:CEZ 53,70 €
PL:CEZ 230,60 PLN
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