KMERF / Komercní banka, a.s. - Kepemilikan Institusional - Penjual

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

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 3,336 -19.50 161 5.92
2025-03-27 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 68,786 -26.07 2,524 -21.64
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 1,702 -23.40 83 5.13
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 200,300 -15.06 9,735 12.54
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 35,923 -14.22 1,737 13.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 19,620 -43.34 949 -43.54
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 4,196 -2.74 203 -2.87
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 15,971 -7.51 772 -7.77
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 32,002 -4.95 1,553 25.44
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 20,251 -41.79 983 -23.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2,125 -9.03 103 -9.73
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 638 -5.34 30 0.00
2025-03-27 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 72,590 -22.92 2,664 -18.31
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 64,790 -6.35 3,133 -6.62
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 2,480 -6.91 120 22.68
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 792 -31.19 38 -30.91
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 891 -9.63 43 26.47
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 93,456 -4.55 4,319 1.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3,885 -66.44 188 -54.59
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 945 -4.26 44 2.38
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 9,900 -10.00 477 -10.17
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 6,452 -10.87 313 -11.11
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 4,760 -11.75 229 -11.92
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 47,945 -3.54 2,330 27.81
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 319 -14.02 15 -12.50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 6,412 -60.90 312 -48.51
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 10,777 -25.68 499 -20.32
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 457,174 -1.76 22,107 -1.83
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4,346 -21.04 211 4.98
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 40,820 -23.19 1,974 1.18
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 177,453 -16.28 8,213 -10.25
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 11,272 -72.06 545 -72.14
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 155,632 -0.59 7,203 6.57
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 6,090 -4.93 296 26.07
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 230 -13.86 11 -8.33
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 704 -23.48 34 3.03
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 3,234 -11.49 157 16.42
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 27 -83.93 1 -85.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 22,580 -1.69 1,092 -1.80
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 364 -29.59 18 -5.56
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 951,187 -3.00 46,229 28.52
2025-08-28 NP QCSTRX - Stock Account Class R1 52,404 -8.44 2,536 -8.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 1,648 -72.35 80 -62.91
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 804 -4.17 39 -5.00
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 22,352 -0.52 1,085 31.23
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 386 -9.81 19 20.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 8,045 -22.02 389 -22.20
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 934 -17.05 45 -16.67
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 41,040 -35.77 2,002 -14.74
Other Listings
DE:KONN € 41.98
GB:KOMBK
GB:0IKH CZK 534.00
CZ:KOMB CZK 1,042.00
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