Position Sheet

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CEZ CP CEZ AS

Fund · Other

EYLD, GVAL have owned CEZ AS since at least Oct 30, 2026, when our daily record begins, across 2 separate holding periods. Today it is 1.9% of its largest holder, its largest weight on record. That's 2.1× the size of a typical GVAL position (median 0.9%). Changes in this name have been small relative to each fund's typical position.

Held now inEYLD at 1.01%, GVAL at 1.95%
First held in our dataOct 30, 2026 or earlier
Since our record began-0.4%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 30, 2026.

Big moves in CEZ CP

No big moves in our record.