As of the latest SEC filings, CEZ, A. S. (CZAVF) is held by 7 institutional funds. The largest fund shareholder is Nuveen Emerging Markets Equity Index Fund (TEQKX), holding an estimated $6,164,849.15 in market value, representing 0.07% of its portfolio.
Funds holding CEZ, A. S. (CZAVF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CZAVF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.07% | $6,164,849.15 | 107,007 | Apr 30, 2026 | Jun 24, 2026 |
|
EELV
Invesco S&P Emerging Markets Low Volatility ETF
|
ETF | Invesco | 0.49% | $2,182,244.28 | 37,848 | Apr 30, 2026 | Jun 29, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.07% | $1,806,915.03 | 31,957 | Mar 31, 2026 | May 28, 2026 |
|
CEE
The Central and Eastern Europe Fund, Inc.
|
CEF | Independent / Boutique | 0.87% | $1,151,792.16 | 20,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.00% | $304,333.29 | 5,385 | Mar 31, 2026 | May 28, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.03% | $280,036.92 | 4,940 | Feb 28, 2026 | Apr 27, 2026 |
|
QMGAX
Invesco Advantage International Fund
|
MF | Invesco | 0.03% | $15,450.14 | 268 | Apr 30, 2026 | Jun 26, 2026 |
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