Funds holding Komercni Banka AS
141 funds declare a position · 47 ETFs and 94 other funds · 414.6M $· 175.5M SEK· 29.5M € · CZ0008019106
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,109,244 | 59.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,023,204 | 54.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 3 | iShares Core MSCI Emerging Markets ETF iShares, Inc. | 895,000 | 51.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 4 | MFS International New Discovery Fund MFS Series Trust V | 426,912 | 21.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 5 | DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 277,089 | 14.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 6 | State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 265,284 | 13.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 7 | Cambria Global Value ETF Cambria ETF Trust | 212,218 | 11.3M $ | 2.09 % | as of Apr 30, 2026 · Original filing |
| 8 | iShares Emerging Markets Dividend ETF iShares, Inc. | 210,694 | 11.2M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 9 | iShares MSCI Emerging Markets ETF iShares, Inc. | 193,490 | 11.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 10 | Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 192,616 | 9.8M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 186,869 | 10M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 12 | Avantis Emerging Markets Equity ETF American Century ETF Trust | 185,927 | 10.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 13 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 180,880 | 9.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 14 | AP7 Aktiefond Sjunde AP-fonden | 173,532 | 83.7M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 152,178 | 8.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 16 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 144,195 | 7.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 17 | Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 126,642 | 6.7M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 18 | iShares Core MSCI Total International Stock ETF iShares Trust | 117,404 | 6.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 19 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 92,688 | 4.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 91,172 | 4.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 21 | Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 87,510 | 5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 22 | iShares Emerging Markets Equity Factor ETF iShares, Inc. | 83,279 | 4.8M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 23 | William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 60,209 | 3.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 24 | Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 58,323 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 25 | THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 56,670 | 3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 26 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 54,086 | 2.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 27 | Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 49,867 | 2.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 28 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 47,445 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 29 | VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 46,911 | 2.4M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 30 | Storebrand Global All Countries Storebrand Asset Management AS | 45,106 | 21.7M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 31 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 43,246 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 32 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 41,841 | 2.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 33 | Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 41,704 | 2.2M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 34 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 38,318 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 35 | Storebrand Emerging Markets Storebrand Asset Management AS | 37,858 | 18.3M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 36 | Storebrand Emerging Markets Plus Storebrand Asset Management AS | 36,008 | 17.4M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 37 | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 34,927 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 38 | Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 33,487 | 1.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 39 | Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 32,775 | 1.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 40 | WisdomTree European Opportunities Fund WisdomTree Trust | 32,731 | 1.7M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 41 | Harbor International Core Fund HARBOR FUNDS | 32,495 | 1.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 42 | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 31,253 | 1.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 43 | Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 31,104 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 44 | Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 30,931 | 1.6M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 45 | iShares MSCI ACWI ETF iShares Trust | 28,797 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 46 | THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 25,611 | 1.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 47 | Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 24,922 | 1.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 48 | Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 24,560 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 49 | Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 24,200 | 1.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 50 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 24,005 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 51 | Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 22,845 | 11M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 52 | EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 21,518 | 1.1M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 53 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 21,448 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 54 | EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 21,398 | 1.1M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 55 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 19,946 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 56 | WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 19,701 | 997K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 57 | BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 19,546 | 997.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Emerging Markets Equity Index Fund Northern Funds | 17,601 | 897.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 59 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 17,545 | 895.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 60 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 17,471 | 887.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 16,285 | 867K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 62 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 15,902 | 811.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 63 | Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 15,701 | 835.8K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 64 | Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS | 15,636 | 832.5K $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| 65 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 15,622 | 895.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 66 | Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,284 | 654.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 67 | AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 11,903 | 5.7M SEK | 0.19 % | as of Mar 31, 2026 · Original filing |
| 68 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 11,152 | 569K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | SEB Emerging Marketsfond SEB Funds AB | 11,127 | 5.4M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 70 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 10,318 | 549.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 71 | International Strategic Equity Allocation Fund John Hancock Funds II | 10,230 | 586.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 72 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,798 | 522K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 73 | SEB Emerging Markets Exposure SEB Funds AB | 8,820 | 4.3M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 74 | Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 8,786 | 4.2M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 75 | Optimum International Fund Optimum Fund Trust | 8,194 | 418.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 76 | Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 8,045 | 410.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 77 | Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 8,000 | 3.9M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 78 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 7,519 | 400.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 79 | Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 7,282 | 387.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 80 | Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,055 | 375.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 81 | Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,954 | 370.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 82 | JNL Emerging Markets Index Fund JNL Series Trust | 6,880 | 350.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 83 | JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,430 | 342.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 84 | SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 6,412 | 325.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 85 | Virtus Global Allocation Fund Virtus Strategy Trust | 6,375 | 325.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 86 | Mercer Emerging Markets Equity Fund Mercer Funds | 5,901 | 299.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 87 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 5,643 | 287.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 5,571 | 284.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 89 | Avantis Emerging Markets Equity Fund American Century ETF Trust | 5,431 | 311.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 90 | JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,067 | 269.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 91 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 5,006 | 255.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 4,746 | 252.6K $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 93 | Emerging Economies Fund VALIC Co I | 4,720 | 270.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 94 | WisdomTree True Emerging Markets Fund WisdomTree Trust | 4,527 | 229.1K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 95 | STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,513 | 229.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 96 | Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 4,472 | 228.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 97 | Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 4,346 | 231.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 98 | Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 3,849 | 204.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 99 | Harbor Emerging Markets Equity ETF Harbor ETF Trust | 3,649 | 194.2K $ | 2.56 % | as of Apr 30, 2026 · Original filing |
| 100 | Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 3,634 | 193.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |