Quels ETF détiennent CEZ.PR?
CEZ, a. s. · Utilities · Renewable Utilities · CZ — 57 ETF le détiennent, valeur $529.1M sur 8.25M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | RCTR First Trust Exchange-Traded Fund II -… | 3.28% | 15.63K | $960.2K | $29.0M | Technology | +1.30% | |
| 2 | DVYE iShares Emerging Markets Dividend ETF | 1.07% | 210.79K | $12.9M | $1.21B | Dividend | +1.23% | |
| 3 | QLVE Northern Trust Emerging Markets Quality… | 0.59% | 1.63K | $100.1K | $16.9M | Emerging Markets | +0.82% | |
| 4 | EELV Invesco S&P Emerging Markets Low… | 0.45% | 28.63K | $1.8M | $391.1M | Emerging Markets | +0.72% | |
| 5 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.33% | 191.98K | $11.8M | $3.55B | Emerging Markets | +0.90% | |
| 6 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.28% | 888 | $49.9K | $14.3M | Emerging Markets | -0.36% | |
| 7 | ECON Columbia Research Enhanced Emerging… | 0.26% | 13.00K | $797.8K | $312.0M | Emerging Markets | +1.01% | |
| 8 | JPEM JPMorgan Diversified Return Emerging… | 0.25% | 15.49K | $951.8K | $377.5M | Emerging Markets | +1.06% | |
| 9 | RNEM First Trust Emerging Markets Equity… | 0.19% | 516 | $31.7K | $16.6M | Emerging Markets | +1.18% | |
| 10 | KEMX KraneShares MSCI Emerging Markets ex… | 0.12% | 2.71K | $166.0K | $134.4M | Emerging Markets | +0.84% | |
| 11 | NTSE WisdomTree Emerging Markets Efficient… | 0.12% | 1.08K | $67.9K | $56.3M | Treasury Bonds | +0.75% | |
| 12 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.12% | 4.81K | $318.9K | $269.4M | Emerging Markets | +0.86% | |
| 13 | EMGF iShares Emerging Markets Equity Factor… | 0.12% | 36.35K | $2.2M | $1.91B | Clean Energy | +1.28% | |
| 14 | XCEM Columbia EM Core ex-China ETF | 0.11% | 39.79K | $2.4M | $2.12B | Emerging Markets | +0.74% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.11% | 8.14K | $499.8K | $465.7M | Emerging Markets | +0.51% | |
| 16 | GSEE Goldman Sachs MarketBeta Emerging… | 0.09% | 2.00K | $122.9K | $137.2M | Emerging Markets | +1.43% | |
| 17 | DEHP Dimensional - Emerging Markets High… | 0.09% | 6.37K | $390.9K | $456.4M | Emerging Markets | +1.08% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.08% | 368.76K | $22.7M | $28.17B | Emerging Markets | +0.93% | |
| 19 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.08% | 10.96K | $673.6K | $864.8M | Emerging Markets | +1.05% | |
| 20 | EMXC iShares MSCI Emerging Markets ex China… | 0.08% | 325.58K | $20.0M | $25.63B | Emerging Markets | +0.81% | |
| 21 | VWO Vanguard FTSE Emerging Markets ETF | 0.07% | 1.96M | $129.8M | $168.50B | Emerging Markets | +1.12% | |
| 22 | TEMR T. Rowe Price Emerging Markets Equity… | 0.06% | 250 | $15.4K | $24.0M | Emerging Markets | +1.36% | |
| 23 | EMCR Xtrackers Emerging Markets Carbon… | 0.06% | 626 | $38.4K | $60.5M | Clean Energy | +1.12% | |
| 24 | EEM iShares MSCI Emerging Markets ETF | 0.06% | 310.30K | $19.0M | $30.73B | Emerging Markets | +1.06% | |
| 25 | HEEM iShares Currency Hedged MSCI Emerging… | 0.06% | 2.99K | $183.3K | $298.7M | Emerging Markets | +0.79% | |
| 26 | IEMG iShares Core MSCI Emerging Markets ETF | 0.06% | 1.52M | $93.0M | $158.96B | Emerging Markets | +1.12% | |
| 27 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.06% | 1.05K | $64.3K | $110.4M | Emerging Markets | +1.07% | |
| 28 | VYMI Vanguard International High Dividend… | 0.05% | 171.31K | $11.4M | $22.80B | Financials | +0.60% | |
| 29 | DFAE Dimensional - Emerging Core Equity… | 0.05% | 80.73K | $5.0M | $10.11B | Emerging Markets | +0.97% | |
| 30 | GEM Goldman Sachs ActiveBeta Emerging… | 0.05% | 12.93K | $793.7K | $1.75B | Emerging Markets | +1.09% | |
| 31 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 68.30K | $4.2M | $9.67B | Emerging Markets | +1.07% | |
| 32 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 2.21K | $135.6K | $350.9M | Emerging Markets | +0.96% | |
| 33 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 1.43K | $87.5K | $299.1M | Emerging Markets | +0.98% | |
| 34 | DEW WisdomTree Global High Dividend Fund | 0.03% | 710 | $44.6K | $156.0M | Dividend | -0.02% | |
| 35 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 2.70K | $165.9K | $623.7M | Developed Markets | +0.84% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.02% | 209.78K | $12.9M | $58.21B | Developed Markets | +0.90% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 331.69K | $22.0M | $98.60B | Developed Markets | +0.78% | |
| 38 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 62.50K | $3.8M | $17.50B | Financials | +0.84% | |
| 39 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 1.22K | $75.1K | $344.7M | Developed Markets | +0.90% | |
| 40 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 1.11K | $68.3K | $324.5M | Developed Markets | +0.86% | |
| 41 | VXUS Vanguard Total International Stock ETF | 0.02% | 2.03M | $134.3M | $665.70B | Developed Markets | +0.86% | |
| 42 | ACWF iShares MSCI Global Multifactor ETF | 0.02% | 677 | $41.9K | $199.8M | Developed Markets | -0.43% | |
| 43 | GLOF iShares Global Equity Factor ETF | 0.02% | 623 | $38.2K | $201.0M | Developed Markets | +0.71% | |
| 44 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 23.57K | $1.4M | $12.34B | International | +0.76% | |
| 45 | ACWI iShares MSCI ACWI ETF | 0.01% | 47.79K | $2.9M | $33.03B | Developed Markets | +0.69% | |
| 46 | VT Vanguard Total World Stock ETF | 0.01% | 126.18K | $8.4M | $101.70B | Developed Markets | +0.69% | |
| 47 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 34 | $2.1K | $30.7M | Developed Markets | +0.63% | |
| 48 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 18 | $1.1K | $16.6M | Developed Markets | +0.59% | |
| 49 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 53 | $3.3K | $46.9M | Developed Markets | +0.69% | |
| 50 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 76 | $4.6K | $68.2M | Developed Markets | +0.73% | |
| 51 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 101 | $6.2K | $97.7M | Developed Markets | +0.76% | |
| 52 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 99 | $6.1K | $106.8M | Developed Markets | +0.70% | |
| 53 | AOA iShares Core 80/20 Aggressive… | 0.01% | 2.77K | $169.8K | $3.34B | — | +0.54% | |
| 54 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 99 | $6.1K | $121.6M | Developed Markets | +0.63% | |
| 55 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 85 | $5.2K | $121.3M | — | +0.44% | |
| 56 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 2.50K | $153.6K | $3.93B | Developed Markets | +0.42% | |
| 57 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 45 | $2.7K | $81.4M | — | +0.34% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.