As of the latest SEC filings, CEZ AS (CEZ) is held by 60 institutional funds. The largest fund shareholder is VanEck Uranium and Nuclear ETF (NLR), holding an estimated $202,348,082.21 in market value, representing 4.43% of its portfolio.
Funds holding CEZ AS (CEZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CEZ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NLR
VanEck Uranium and Nuclear ETF
|
ETF | Independent / Boutique | 4.43% | $202,348,082.21 | 3,595,287 | Mar 31, 2026 | May 28, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $24,382,456.67 | 422,941 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.15% | $22,944,891.05 | 407,681 | Mar 31, 2026 | May 28, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.08% | $18,267,218.26 | 321,621 | Feb 28, 2026 | Apr 29, 2026 |
|
FNDE
Schwab Fundamental Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.14% | $13,282,902.16 | 233,933 | Feb 28, 2026 | Apr 24, 2026 |
|
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.38% | $13,091,522.90 | 230,458 | Feb 28, 2026 | Apr 23, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.08% | $9,605,550.63 | 169,169 | Feb 28, 2026 | Apr 24, 2026 |
|
GVAL
Cambria Global Value ETF
|
ETF | Independent / Boutique | 1.61% | $8,704,428.01 | 151,088 | Apr 30, 2026 | Jun 29, 2026 |
|
EYLD
Cambria Emerging Shareholder Yield ETF
|
ETF | Independent / Boutique | 0.95% | $7,209,924.36 | 125,147 | Apr 30, 2026 | Jun 29, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.07% | $5,300,032.76 | 91,935 | Apr 30, 2026 | Jun 24, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.39% | $2,210,475.74 | 39,089 | Mar 31, 2026 | May 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $2,133,237.03 | 37,903 | Mar 31, 2026 | May 28, 2026 |
|
SFENX
Schwab Fundamental Emerging Markets Equity Index Fund
|
MF | Charles Schwab | 0.12% | $2,114,174.49 | 36,697 | Apr 30, 2026 | Jun 25, 2026 |
|
XCEM
Columbia EM Core ex-China ETF
|
ETF | Columbia Threadneedle | 0.09% | $1,257,440.88 | 22,342 | Mar 31, 2026 | May 28, 2026 |
|
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.07% | $998,490.31 | 17,585 | Feb 28, 2026 | Apr 28, 2026 |
|
EIEMX
Parametric Emerging Markets Fund
|
MF | Eaton Vance | 0.45% | $955,775.74 | 16,579 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL Emerging Markets Index Fund
|
ETF | Independent / Boutique | 0.09% | $880,490.36 | 15,579 | Mar 31, 2026 | May 28, 2026 |
|
ECON
Columbia Research Enhanced Emerging Economies ETF
|
ETF | Columbia Threadneedle | 0.29% | $835,498.61 | 14,845 | Mar 31, 2026 | May 28, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.01% | $766,338.56 | 13,293 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $733,593.48 | 12,725 | Apr 30, 2026 | Jun 24, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $665,163.19 | 11,538 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.07% | $647,432.91 | 11,399 | Feb 28, 2026 | Apr 29, 2026 |
|
AMTZX
AB All Market Real Return Portfolio
|
MF | AllianceBernstein | 0.08% | $645,365.63 | 11,202 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Total International Ex U.S. Index Master Portfolio
|
ETF | Independent / Boutique | 0.03% | $601,771.75 | 10,648 | Mar 31, 2026 | May 28, 2026 |
|
OIIEX
Optimum International Fund
|
MF | Independent / Boutique | 0.06% | $586,004.06 | 10,369 | Mar 31, 2026 | May 28, 2026 |
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