Titelia

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.

RankFundSharesValueWeight
101KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 3,484176.3K $0.18 %as of Mar 31, 2026 · Original filing
102Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 3,400181K $0.01 %as of Apr 30, 2026 · Original filing
103FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 3,375179.7K $0.18 %as of Apr 30, 2026 · Original filing
104JNL/BlackRock Global Allocation Fund JNL Series Trust 3,224164.4K $0.01 %as of Mar 31, 2026 · Original filing
105Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 3,130166.6K $0.02 %as of Apr 30, 2026 · Original filing
106Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 3,112157.5K $0.21 %as of Mar 31, 2026 · Original filing
107Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 2,894165.9K $0.02 %as of Feb 28, 2026 · Original filing
108THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 2,826144.2K $0.18 %as of Mar 31, 2026 · Original filing
109LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,656135.5K $0.01 %as of Mar 31, 2026 · Original filing
110VIP International Index Portfolio Variable Insurance Products Fund II 2,567130.4K $0.01 %as of Mar 31, 2026 · Original filing
111Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 2,547146K $0.07 %as of Feb 28, 2026 · Original filing
112International Equity Index Trust John Hancock Variable Insurance Trust 2,506127.9K $0.01 %as of Mar 31, 2026 · Original filing
113Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 2,332124.1K $0.10 %as of Apr 30, 2026 · Original filing
114WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 2,186110.6K $0.09 %as of Mar 31, 2026 · Original filing
115Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 2,013115.4K $0.04 %as of Feb 28, 2026 · Original filing
116VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 2,000114.6K $0.06 %as of Feb 28, 2026 · Original filing
117iShares ESG Advanced MSCI EM ETF iShares Trust 2,000114.6K $0.08 %as of Feb 28, 2026 · Original filing
118FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1,73992.6K $0.03 %as of Apr 30, 2026 · Original filing
119LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,52377.7K $0.03 %as of Mar 31, 2026 · Original filing
120Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1,47278.4K $0.03 %as of Apr 30, 2026 · Original filing
121Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 1,44873.9K $0.73 %as of Mar 31, 2026 · Original filing
122AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 1,32067.3K $0.04 %as of Mar 31, 2026 · Original filing
123Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1,21269.4K $0.01 %as of Feb 27, 2026 · Original filing
124GuideMark Emerging Markets Fund GPS Funds I 1,20661.5K $0.11 %as of Mar 31, 2026 · Original filing
125State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1,18960.2K $0.04 %as of Mar 31, 2026 · Original filing
126Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 92346.7K $0.11 %as of Mar 31, 2026 · Original filing
127PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 86344K $0.03 %as of Mar 31, 2026 · Original filing
128Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 81546.7K $0.03 %as of Feb 28, 2026 · Original filing
129State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 79240.2K $0.00 %as of Mar 31, 2026 · Original filing
130Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 62635.9K $0.04 %as of Feb 27, 2026 · Original filing
131SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 59031.5K $0.03 %as of Apr 30, 2026 · Original filing
132iShares ESG MSCI EM Leaders ETF iShares Trust 58333.4K $0.10 %as of Feb 28, 2026 · Original filing
133BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 51927.6K $0.03 %as of Apr 30, 2026 · Original filing
134Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 51127.2K $0.37 %as of Apr 30, 2026 · Original filing
135Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 49428.3K $0.01 %as of Feb 27, 2026 · Original filing
136Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 39422.6K $0.04 %as of Feb 27, 2026 · Original filing
137Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 26113.9K $0.11 %as of Apr 30, 2026 · Original filing
138BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 20110.3K $0.01 %as of Mar 31, 2026 · Original filing
139Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1418.1K $0.00 %as of Feb 28, 2026 · Original filing
140State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 924.7K $0.06 %as of Mar 31, 2026 · Original filing
141CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 29.5M €0.94 %as of Dec 31, 2025 · Original filing