Funds holding the stock
Sorted by market value, the list below shows funds with CEZ as stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 130.1 M USD | 3.60% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 3.63 B USD | 126.14 USD | −0.28% | 0.94 | +147.62% | |
| 123.68 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 115.74 B USD | 75.46 USD | −0.54% | 0.92 | +58.57% | |
| 114.41 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 103.8 B USD | 53.48 USD | −0.56% | 1.17 | +47.96% | |
| 91.7 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 117.79 B USD | 65.15 USD | −2.35% | 2.04 | +49.83% | |
| 24.32 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.07% | 15.57 B USD | 46.46 USD | −0.66% | 2.87 | +52.49% | |
| 20.93 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.4 B USD | 5.930 USD | +0.56% | 0.26 | +51.86% | |
| 20.93 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 31.24 B USD | 43.78 USD | +0.57% | 0.21 | +51.93% | |
| 18.67 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 53.49 B USD | 73.52 USD | −0.57% | 0.94 | +59.29% | |
| 17.91 M USD | 2.41% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.85% | 752.05 M USD | 64.93 USD | −0.32% | 0.60 | +59.38% | |
| 17.36 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.66 B USD | 52.98 USD | −2.03% | 1.61 | +48.18% | |
| 17.14 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.26% | 3.8 B USD | 63.10 USD | −2.05% | 0.88 | +30.99% | |
| 16 M USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.33% | 15.32 B USD | 74.80 USD | −2.25% | 4.51 | +61.94% | |
| 15.71 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.19 B USD | 69.57 USD | −2.71% | 10.42 | +55.18% | |
| 15.01 M USD | 0.18% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 8.08 B USD | 35.22 USD | −0.68% | 2.05 | +64.02% | |
| 13.84 M USD | 1.40% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 1.01 B USD | 30.57 USD | −0.78% | 0.89 | +68.93% | |
| 13.62 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.5 B USD | 83.11 USD | −2.40% | 1.00 | +56.21% | |
| 13.53 M USD | 1.37% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 982.56 M USD | 17.230 USD | +0.23% | 0.36 | +66.00% | |
| 10.51 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.34 B USD | 32.00 USD | −0.68% | 1.88 | +48.00% | |
| 8.24 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 294.17 M USD | 9.595 USD | +0.65% | 0.11 | +53.97% | |
| 8.24 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.74 B USD | 73.66 USD | +0.69% | 0.06 | +53.99% | |
| 7.73 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.42 B USD | 89.25 USD | −0.82% | 0.99 | +72.36% | |
| 7.69 M USD | 1.94% | Cambria Investment Management LP | Active | Large cap | 0.66% | 396.27 M USD | 31.29 USD | −0.51% | 0.87 | +84.54% | |
| 7.27 M USD | 1.16% | Cambria Investment Management LP | Active | Total market | 0.65% | 625.13 M USD | 38.59 USD | −0.44% | 0.88 | +58.93% | |
| 6.98 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 104.42 M USD | 19.062 USD | −1.71% | 0.02 | +55.20% | |
| 6.98 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 4.68 B USD | 14.776 USD | +0.83% | 0.55 | +55.22% | |
| 6.98 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 2.25 B USD | 115.645 EUR | +1.08% | 0.21 | +39.76% | |
| 6.15 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.25% | 216.45 M USD | 48.365 USD | −1.57% | 2.14 | +54.01% | |
| 6.15 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.25% | 952.74 M USD | 58.006 EUR | +1.13% | 0.28 | +38.98% | |
| 6.15 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.75 B USD | 78.550 EUR | +1.03% | 0.03 | +38.99% | |
| 5.98 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.13 B USD | 4,001.25 GBX | +1.41% | 0.32 | +37.44% | |
| 5.14 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.19 B USD | 50.83 USD | +0.69% | 0.15 | +54.53% | |
| 5.05 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.28 B USD | 31.60 USD | −1.34% | 1.22 | +56.05% | |
| 4.7 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 382.33 M USD | 6.2532 USD | −1.45% | 0.02 | +30.54% | |
| 4.07 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.11 B USD | 55.420 GBP | +1.39% | 0.36 | +33.96% | |
| 4.07 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.49 B USD | 66.17 EUR | +0.95% | 0.07 | +33.50% | |
| 3.77 M USD | 7.40% | OTP Bank Nyrt | Passive | Total market | 0.78% | — | 16.120 EUR | −0.62% | 0.29 | — | |
| 3.6 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.9 B USD | 32.11 USD | −1.32% | 1.37 | +26.60% | |
| 3.39 M USD | 0.08% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.27 B USD | 1,019.0 GBX | +1.53% | 0.17 | +38.81% | |
| 2.48 M USD | 1.92% | Pacer Advisors, Inc. | Passive | Total market | 0.70% | 128.81 M USD | 25.08 USD | −0.92% | 1.74 | +57.38% | |
| 2.36 M USD | 0.57% | Invesco Ltd. | Passive | Total market | 0.29% | 416.05 M USD | 27.36 USD | −0.22% | 0.27 | +36.01% | |
| 2.02 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.7 B USD | 65.92 USD | −2.14% | 1.14 | +58.72% | |
| 1.95 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.28 B USD | 55.95 USD | −2.12% | 1.50 | +51.97% | |
| 1.89 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.51 B USD | 60.870 GBP | +0.62% | 0.29 | +39.27% | |
| 1.89 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.63 B USD | 91.39 USD | +0.15% | 0.27 | +54.01% | |
| 1.67 M USD | 0.11% | State Street Corp. | Passive | Target outcome | 0.40% | 1.58 B USD | 31.435 EUR | +0.38% | 3.44 | +3.58% | |
| 1.62 M USD | 0.72% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 228.54 M USD | 54.66 USD | −0.99% | 0.23 | +61.54% | |
| 1.57 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.2 B USD | 35.27 CAD | −0.89% | 0.86 | +50.74% | |
| 1.57 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.67 M USD | 26.37 USD | −0.83% | 0.11 | +53.61% | |
| 1.37 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.40% | 303.68 M USD | 38.075 USD | +0.45% | 2.05 | +32.13% | |
| 1.3 M USD | 0.35% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 371 M USD | 60.65 USD | −0.79% | 0.36 | +40.52% | |
| 1.21 M USD | 0.58% | Invesco Ltd. | Passive | High dividend yield | 0.49% | 213.51 M USD | 26.83 USD | −0.06% | 0.06 | +44.63% | |
| 1.21 M USD | 0.10% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.25 B USD | 37.90 USD | −0.42% | 0.81 | +54.44% | |
| 1.14 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.18% | 1.34 B USD | 70.566 EUR | +1.04% | 0.03 | +37.29% | |
| 942.46 K USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.35% | 356.8 M USD | 23.360 USD | +0.84% | 0.05 | +45.57% | |
| 934.46 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.17 B USD | 41.22 USD | −0.67% | 0.97 | +51.66% | |
| 790.72 K USD | 0.33% | Ameriprise Financial, Inc. | Passive | Total market | 0.47% | 241.25 M USD | 26.95 USD | −0.74% | 1.21 | +39.41% | |
| 695.04 K USD | 0.10% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 703.58 M USD | 62.79 USD | −1.00% | 0.22 | +26.84% | |
| 679.59 K USD | 0.49% | WisdomTree, Inc. | Active | Total market | 0.48% | 137.92 M USD | 31.12 USD | −0.80% | 0.94 | +55.63% | |
| 590.77 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | — | 29.42 M USD | 10.794 GBP | −0.81% | — | — | |
| 590.77 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 3.09 B USD | 11.678 EUR | +0.71% | 0.37 | +7.40% | |
| 590.77 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 957.26 M USD | 11.062 EUR | +0.75% | 0.11 | +7.40% | |
| 557.49 K USD | 1.92% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 29.17 M USD | 24.09 USD | −0.28% | 0.49 | +41.26% | |
| 487.01 K USD | 3.32% | AJM Ventures LLC | Passive | Theme | 0.70% | 14.71 M USD | 32.81 USD | −0.13% | 0.80 | — | |
| 463.68 K USD | 0.12% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 381.22 M USD | 23.13 CAD | −1.18% | 0.35 | — | |
| 395.75 K USD | 0.13% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 308.09 M USD | 31.11 USD | −1.02% | 0.94 | +28.78% | |
| 372.88 K USD | 0.64% | Franklin Resources, Inc. | Passive | Total market | 0.45% | 55.81 M USD | 29.295 EUR | +1.52% | 1.25 | +31.62% | |
| 344.82 K USD | 0.16% | American Century Cos., Inc. | Active | Total market | 0.33% | 210.61 M USD | 61.42 USD | −2.27% | 0.96 | +26.22% | |
| 344.36 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.19% | 354.61 M USD | 66.86 USD | +0.33% | 0.01 | +52.92% | |
| 284.03 K USD | 2.43% | BlackRock, Inc. | Passive | Theme | 0.50% | 11.67 M USD | 5.8378 USD | −0.21% | 0.01 | — | |
| 206.47 K USD | 0.08% | ORIX Corp. | Active | Total market | 0.30% | — | 6.854 USD | −1.08% | 9.44 | — | |
| 189.27 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 240.69 M USD | 58.27 USD | −1.19% | 1.10 | +23.23% | |
| 187.45 K USD | 0.18% | Empirical Finance LLC | Passive | Total market | 0.32% | 104.5 M USD | 34.43 USD | −0.63% | 0.89 | +27.12% | |
| 183.13 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.10% | 176.37 M USD | 20.455 EUR | +1.34% | 0.47 | +38.79% | |
| 165.02 K USD | 0.13% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 124.46 M USD | 24.26 CAD | −0.98% | 0.45 | +39.57% | |
| 163.65 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 556.29 M USD | 55.03 USD | −0.53% | 0.26 | +28.96% | |
| 150.75 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.57% | 291.54 M USD | 63.70 USD | −0.75% | 2.42 | +48.51% | |
| 126.93 K USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 130.29 M USD | 56.08 USD | −0.53% | 0.43 | +50.21% | |
| 123.28 K USD | 0.17% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 71.56 M USD | 36.73 USD | −0.79% | 0.79 | +65.30% | |
| 105.75 K USD | 0.10% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 125.71 M USD | 30.50 CAD | −0.85% | 1.60 | +21.09% | |
| 104.22 K USD | 0.25% | CI Financial Corp. | Passive | Total market | 0.95% | 48.35 M USD | 34.01 CAD | −1.02% | 0.31 | +56.34% | |
| 96.53 K USD | 0.08% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 124.06 M USD | 23.37 CAD | −1.35% | 0.11 | +46.81% | |
| 95.44 K USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 69.96 M USD | 77.63 USD | −0.60% | 1.56 | — | |
| 87.1 K USD | 0.23% | Legal & General Group Plc | Passive | Total market | 0.45% | 38.44 M USD | 11.856 USD | +1.21% | 0.00 | +59.68% | |
| 75.68 K USD | 0.10% | Power Financial Corp. | Passive | Total market | 0.43% | 80.48 M USD | 116.76 CAD | −0.92% | 0.38 | +23.33% | |
| 74.87 K USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.54% | 65.51 M USD | 9,872 GBX | +1.33% | 0.08 | +32.76% | |
| 72.21 K USD | 15.94% | Expat Capital AD | Passive | Large cap | 1.38% | 451.81 K USD | 2.3455 EUR | +4.24% | 0.01 | +126.63% | |
| 70.4 K USD | 0.16% | State Street Corp. | Passive | Total market | 0.30% | 41.27 M USD | 64.62 USD | −1.05% | 0.38 | +42.33% | |
| 65.34 K USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.66% | 78.29 M USD | 31.44 USD | −0.73% | 0.65 | +54.05% | |
| 58.12 K USD | 0.51% | Invesco Ltd. | Passive | Total market | 0.29% | 11.44 M USD | 17.45 USD | −0.90% | 2.08 | +37.93% | |
| 56.52 K USD | 0.09% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 63.16 M USD | 73.06 USD | −0.72% | 0.68 | +49.11% | |
| 54.8 K USD | 0.08% | HSBC Holdings Plc | Active | Total market | 0.61% | 68.78 M USD | 10.702 USD | −1.65% | 0.00 | — | |
| 54.8 K USD | 0.08% | HSBC Holdings Plc | Active | Total market | 0.37% | 91.36 M USD | 10.640 USD | −1.37% | 8.55 | — | |
| 54.5 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.40% | 223.35 M USD | 41.26 USD | −0.75% | 0.61 | +62.37% | |
| 53.25 K USD | 0.15% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 35.52 M USD | 36.83 USD | −0.52% | 3.12 | +49.52% | |
| 47.21 K USD | 0.12% | UBS Group AG | Passive | Total market | 0.25% | 38.7 M USD | 26.575 USD | −0.23% | 0.09 | +30.79% | |
| 44.61 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 127.65 M USD | 61.71 USD | −0.79% | 1.89 | +51.11% | |
| 35.73 K USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 51.05 M USD | 36.12 USD | −0.69% | 0.12 | +55.50% | |
| 35.42 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 153.57 M USD | 52.18 USD | −1.34% | 0.45 | +74.78% | |
| 31.65 K USD | 0.19% | AJM Ventures LLC | Passive | Total market | 0.76% | 16.6 M USD | 54.74 USD | −0.83% | 1.96 | +38.58% | |
| 27.36 K USD | 0.09% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 29.79 M USD | 32.95 USD | −0.52% | 0.65 | +62.19% |