39 Reksa Dana Terbaik dengan CEZ / CEZ, a. s. (SEP)

CEZ, a. s.
CZ ˙ SEP ˙ CZ0005112300
CZK 1,327.00 ↑21.00 (1.61%)
2025-09-05
BAHAGING PRESYO
39 Reksa Dana Terbaik dengan CZ:CEZ / CEZ, a. s.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CZ:CEZ / CEZ, a. s.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
Other Listings
GB:CEZK
US:CZAVF
GB:0NZF CZK 498.40
DE:CEZ € 54.00
PL:CEZ PLN 229.80
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center