As of the latest SEC filings, KOMERCNI BANKA, A.S. (KMERF) is held by 10 institutional funds. The largest fund shareholder is Nuveen Emerging Markets Equity Index Fund (TEQKX), holding an estimated $3,104,638.92 in market value, representing 0.03% of its portfolio.
Funds holding KOMERCNI BANKA, A.S. (KMERF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KMERF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.03% | $3,104,638.92 | 58,323 | Apr 30, 2026 | Jun 24, 2026 |
|
EELV
Invesco S&P Emerging Markets Low Volatility ETF
|
ETF | Invesco | 0.50% | $2,222,301.42 | 41,704 | Apr 30, 2026 | Jun 29, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.04% | $897,467.75 | 17,601 | Mar 31, 2026 | May 28, 2026 |
|
CEE
The Central and Eastern Europe Fund, Inc.
|
CEF | Independent / Boutique | 0.57% | $744,960.31 | 14,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.01% | $586,404.06 | 10,230 | Feb 28, 2026 | Apr 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.00% | $568,978.81 | 11,152 | Mar 31, 2026 | May 28, 2026 |
|
GYLD
Arrow Dow Jones Global Yield ETF
|
ETF | Independent / Boutique | 0.79% | $252,602.31 | 4,746 | Apr 30, 2026 | Jun 29, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.02% | $165,898.42 | 2,894 | Feb 28, 2026 | Apr 27, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.01% | $127,856.95 | 2,506 | Mar 31, 2026 | May 29, 2026 |
|
EEMO
Invesco S&P Emerging Markets Momentum ETF
|
ETF | Invesco | 0.11% | $13,908.03 | 261 | Apr 30, 2026 | Jun 26, 2026 |
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