Titelia

Fonds als Aktionäre von OTP Bank Nyrt

ISIN HU0000061726 · Ungarn · LEI 529900W3MOO00A18X956

Fonds als Aktionäre
315
Davon ETFs
68 247 weitere Fonds
Gehaltener Wert
≈ 5,1 Mrd. € 5,7 Mrd. $ · 1,1 Mrd. SEK · 1,7 Mio. €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3.353.205496,8 Mio. $0,08 %zum 31.07.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.190.395472,6 Mio. $0,29 %zum 31.07.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2.516.771345,6 Mio. $0,21 %zum 31.05.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 2.247.245307,9 Mio. $0,73 %zum 31.05.2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 1.735.400256,4 Mio. $1,23 %zum 30.06.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 1.555.750230,2 Mio. $1,75 %zum 31.07.2026 ↗
EUPAC Fund EUPAC Fund 1.246.830184,3 Mio. $0,13 %zum 30.06.2026 ↗
New World Fund Inc New World Fund Inc 1.175.416173,9 Mio. $0,20 %zum 31.07.2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 1.106.650163,5 Mio. $1,77 %zum 30.06.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 1.040.792154,2 Mio. $3,80 %zum 31.07.2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 930.052137,8 Mio. $1,27 %zum 31.07.2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 765.991113,5 Mio. $0,67 %zum 31.07.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 711.60997,5 Mio. $0,57 %zum 31.05.2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 691.547102,4 Mio. $1,68 %zum 31.07.2026 ↗
Pzena Emerging Markets Value Fund Advisors Series Trust 611.15283,7 Mio. $1,95 %zum 31.05.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 608.42589,9 Mio. $1,76 %zum 30.06.2026 ↗
International Growth Fund John Hancock Funds III 598.95688,5 Mio. $1,39 %zum 30.06.2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 565.20983,7 Mio. $1,26 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 544.91874,8 Mio. $0,30 %zum 31.05.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 541.18880,2 Mio. $0,08 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 534.24473,4 Mio. $0,24 %zum 31.05.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 512.373515,8 Mio. SEK0,04 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 503.13374,5 Mio. $0,20 %zum 31.07.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 459.92668,1 Mio. $0,86 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 458.04362,9 Mio. $0,24 %zum 31.05.2026 ↗
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS 449.73066,4 Mio. $0,64 %zum 30.06.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 431.22263,8 Mio. $0,09 %zum 31.07.2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 397.69358,9 Mio. $0,77 %zum 31.07.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 362.71753,7 Mio. $0,72 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 359.61853,1 Mio. $0,31 %zum 30.06.2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 345.59851,2 Mio. $2,64 %zum 31.07.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 308.93145,8 Mio. $0,08 %zum 31.07.2026 ↗
Fidelity International Discovery Fund Fidelity Investment Trust 295.10743,7 Mio. $0,63 %zum 31.07.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 274.24537,6 Mio. $0,30 %zum 31.05.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 266.55639,4 Mio. $0,27 %zum 31.07.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 260.74638,6 Mio. $0,18 %zum 31.07.2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 229.89334,1 Mio. $3,73 %zum 31.07.2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 223.100224,6 Mio. SEK9,15 %zum 31.03.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 220.30032,5 Mio. $1,70 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 199.96329,6 Mio. $0,03 %zum 31.07.2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 199.73027,4 Mio. $1,35 %zum 31.05.2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 191.51128,3 Mio. $0,71 %zum 30.06.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 176.08824,1 Mio. $0,25 %zum 31.05.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 173.36625,7 Mio. $0,27 %zum 31.07.2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 164.60024,3 Mio. $0,35 %zum 30.06.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 154.13522,8 Mio. $1,08 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 136.95820,2 Mio. $0,01 %zum 30.06.2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 135.75620,1 Mio. $0,63 %zum 31.07.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 126.08618,7 Mio. $0,07 %zum 31.07.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 125.56218,6 Mio. $0,23 %zum 31.07.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 114.56517 Mio. $0,09 %zum 31.07.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 114.09315,7 Mio. $0,17 %zum 31.05.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 107.00615,8 Mio. $0,17 %zum 31.07.2026 ↗
Global Macro Portfolio Global Macro Portfolio 105.22915,6 Mio. $0,37 %zum 31.07.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 103.86715,4 Mio. $0,89 %zum 31.07.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 100.43514,9 Mio. $0,38 %zum 31.07.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 100.31314,8 Mio. $1,23 %zum 30.06.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 88.11213 Mio. $0,83 %zum 30.06.2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 87.49213 Mio. $17,22 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 86.61711,9 Mio. $0,32 %zum 31.05.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 86.39012,8 Mio. $0,73 %zum 30.06.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 84.24012,4 Mio. $1,84 %zum 30.06.2026 ↗
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 83.79112,4 Mio. $2,67 %zum 30.06.2026 ↗
Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST 83.23312,3 Mio. $1,46 %zum 31.07.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 82.92212,3 Mio. $0,14 %zum 31.07.2026 ↗
iShares MSCI ACWI ETF iShares Trust 79.16011,7 Mio. $0,04 %zum 31.07.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 77.94811,5 Mio. $0,56 %zum 31.07.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 75.14011,1 Mio. $0,19 %zum 31.07.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 75.06811,1 Mio. $0,09 %zum 31.07.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 74.27011 Mio. $0,30 %zum 31.07.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 73.09910,8 Mio. $0,31 %zum 31.07.2026 ↗
Putnam Emerging Markets Equity Fund Putnam Funds Trust 71.9119,9 Mio. $1,22 %zum 31.05.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 68.31810,1 Mio. $0,42 %zum 31.07.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 68.06810,1 Mio. $0,09 %zum 31.07.2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 67.86110 Mio. $0,13 %zum 30.06.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 65.6319,7 Mio. $0,27 %zum 31.07.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 65.2729,6 Mio. $0,47 %zum 30.06.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 64.5009,5 Mio. $1,62 %zum 30.06.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 61.5229,1 Mio. $0,07 %zum 30.06.2026 ↗
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 60.0068,9 Mio. $1,00 %zum 31.07.2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 59.4138,8 Mio. $1,20 %zum 30.06.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 59.3298,8 Mio. $0,72 %zum 31.07.2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 59.2748,8 Mio. $0,50 %zum 30.06.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 59.2678,8 Mio. $1,80 %zum 30.06.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 58.5898,7 Mio. $0,19 %zum 30.06.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 57.2868,5 Mio. $0,43 %zum 30.06.2026 ↗
AMG Boston Common Global Impact Fund AMG Funds I 55.3668,2 Mio. $1,31 %zum 30.06.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 52.4187,7 Mio. $0,25 %zum 30.06.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 52.3867,8 Mio. $1,36 %zum 31.07.2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 52.0127,7 Mio. $1,26 %zum 31.07.2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 50.9937,6 Mio. $0,48 %zum 31.07.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 49.9917,4 Mio. $0,46 %zum 31.07.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 49.7307,4 Mio. $0,21 %zum 31.07.2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 49.70050 Mio. SEK3,95 %zum 31.03.2026 ↗
GMO Emerging Markets Fund GMO TRUST 48.6806,7 Mio. $1,14 %zum 31.05.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 48.5787,2 Mio. $0,02 %zum 30.06.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 47.20247,5 Mio. SEK0,20 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 46.1896,3 Mio. $0,10 %zum 31.05.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 45.3616,7 Mio. $0,57 %zum 31.07.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 44.7396,6 Mio. $0,30 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 17,22 %zum 31.07.2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 9,15 %zum 31.03.2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 3,95 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 3,80 %zum 31.07.2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 3,73 %zum 31.07.2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 3,04 %zum 31.07.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 2,75 %zum 30.06.2026 ↗
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 2,67 %zum 30.06.2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 2,64 %zum 31.07.2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 2,60 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3294+2239.445.922+3,4 %
2026Q2272+1138.145.384+3,4 %
2026Q1261+1436.896.956+3,9 %
2025Q4247+1035.516.580+3,3 %
2025Q3237+1334.395.235-3,1 %
2025Q2224+1735.497.511+13,3 %
2025Q1207031.317.834-0,8 %
2024Q4207-1031.569.934+3,8 %
2024Q3217+330.407.071+0,7 %
2024Q2214+1630.203.605+37,5 %
2024Q1198+521.974.040-25,3 %
2023Q419329.426.235

Fonds, die Anleihen von OTP Bank Nyrt halten

34 Fonds melden 42 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
TCW Emerging Markets Income Fund110,3 Mio. $zum 31.07.2026
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND14 Mio. $zum 30.06.2026
T. Rowe Price Emerging Markets Corporate Bond Fund23,4 Mio. $zum 30.06.2026
JPMorgan Global Bond Opportunities Fund12,9 Mio. $zum 31.05.2026
VanEck Emerging Markets High Yield Bond ETF22,5 Mio. $zum 31.07.2026
Fidelity Emerging Markets Debt Central Fund12,3 Mio. $zum 30.06.2026
iShares J.P. Morgan EM High Yield Bond ETF22,1 Mio. $zum 31.07.2026
iShares Core Universal USD Bond ETF21,9 Mio. $zum 31.07.2026
Emerging Markets Core Fund11,6 Mio. $zum 31.07.2026
BNY Mellon Global Real Return Fund11,5 Mio. $zum 31.07.2026
JPMorgan International Bond Opportunities ETF11 Mio. $zum 31.05.2026
Goldman Sachs Emerging Markets Debt Fund11 Mio. $zum 30.06.2026
iShares J.P. Morgan EM Corporate Bond ETF2938.820 $zum 31.07.2026
Goldman Sachs Income Builder Fund1938.250 $zum 31.07.2026
JPMorgan Flexible Debt ETF1911.412 $zum 31.05.2026
THE HARTFORD BALANCED INCOME FUND1777.894,7 $zum 31.07.2026
MFS Global Total Return Fund1765.301,8 $zum 31.07.2026
Fidelity Total Bond Fund1683.533,5 $zum 31.05.2026
Invesco Global ex-US High Yield Corporate Bond ETF2668.596,9 $zum 31.07.2026
MFS Global Tactical Allocation Portfolio2615.279,8 $zum 30.06.2026
Muzinich Dynamic Income Fund1524.386,8 $zum 30.06.2026
Fidelity SAI Total Bond Fund1431.151,9 $zum 31.05.2026
Fidelity Total Bond ETF1420.636 $zum 31.05.2026
WisdomTree Emerging Markets Corporate Bond Fund1418.850 $zum 31.05.2026
iShares Core 1-5 Year USD Bond ETF2417.580,4 $zum 31.07.2026
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