KMERF / Komercní banka, a.s. - Proprietà istituzionale - Acquirenti

Komercní banka, a.s.
US ˙ OTCPK ˙ CZ0008019106

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Komercní banka, a.s. includono 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, e FTHF - First Trust Emerging Markets Human Flourishing ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
Other Listings
DE:KONN 41,98 €
GB:KOMBK
GB:0IKH 534,00 CZK
CZ:KOMB 1.042,00 CZK
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