Titelia

Fonds als Aktionäre von OTP Bank Nyrt

ISIN HU0000061726 · Ungarn · LEI 529900W3MOO00A18X956

Fonds als Aktionäre
293
Davon ETFs
64 229 weitere Fonds
Gehaltener Wert
4,8 Mrd. $ 1,1 Mrd. SEK · 1,7 Mio. €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3.369.910452 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.180.131426,5 Mio. $0,27 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2.510.014309,5 Mio. $0,21 %zum 28.02.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 2.391.757294,8 Mio. $0,84 %zum 28.02.2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 1.871.963199,2 Mio. $0,92 %zum 31.03.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 1.555.750208,6 Mio. $1,67 %zum 30.04.2026 ↗
New World Fund Inc New World Fund Inc 1.175.416158 Mio. $0,19 %zum 30.04.2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 1.087.104117,2 Mio. $1,49 %zum 31.03.2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 855.773114,8 Mio. $0,66 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 780.60196,2 Mio. $0,64 %zum 28.02.2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 726.47497,4 Mio. $1,59 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 684.49291,8 Mio. $2,47 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 683.65691,7 Mio. $0,84 %zum 30.04.2026 ↗
Pzena Emerging Markets Value Fund Advisors Series Trust 676.10583,3 Mio. $2,06 %zum 28.02.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 609.93565,4 Mio. $1,55 %zum 31.03.2026 ↗
International Growth Fund John Hancock Funds III 598.95664,2 Mio. $1,16 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 583.57572 Mio. $0,24 %zum 28.02.2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 567.95876,2 Mio. $1,15 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 529.80071,1 Mio. $0,08 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS 526.34056,4 Mio. $0,71 %zum 31.03.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 516.42669,2 Mio. $0,89 %zum 30.04.2026 ↗
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 503.13367,5 Mio. $0,18 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 457.55556,4 Mio. $0,31 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 442.51554,6 Mio. $0,25 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 425.09357 Mio. $0,08 %zum 30.04.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 399.64753,6 Mio. $0,70 %zum 30.04.2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 397.69353,3 Mio. $0,74 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 385.87240,8 Mio. $0,26 %zum 31.03.2026 ↗
Fidelity International Discovery Fund Fidelity Investment Trust 366.70049,2 Mio. $0,39 %zum 30.04.2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 359.03748,2 Mio. $2,30 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 305.73141 Mio. $0,07 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 275.18133,9 Mio. $0,27 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 268.34036 Mio. $0,25 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 249.55233,5 Mio. $0,17 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 228.38628,1 Mio. $0,30 %zum 28.02.2026 ↗
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 213.90022,8 Mio. $1,54 %zum 31.03.2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 199.73024,6 Mio. $1,31 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 187.40225,1 Mio. $0,03 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 183.63522,6 Mio. $0,24 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 176.44623,7 Mio. $0,25 %zum 30.04.2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 172.10018,3 Mio. $0,28 %zum 31.03.2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 171.63823 Mio. $2,82 %zum 30.04.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 154.13516,5 Mio. $1,00 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 146.62419,7 Mio. $0,60 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 137.78814,8 Mio. $0,01 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 125.56216,8 Mio. $0,21 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 121.65216,3 Mio. $0,07 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 120.85216,2 Mio. $1,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 113.82515,3 Mio. $0,08 %zum 30.04.2026 ↗
GMO Emerging Markets Fund GMO TRUST 109.40613,5 Mio. $2,54 %zum 28.02.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 107.59811,5 Mio. $1,16 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 107.00614,3 Mio. $0,16 %zum 30.04.2026 ↗
Global Macro Portfolio Global Macro Portfolio 105.22914,1 Mio. $0,37 %zum 30.04.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 100.43513,5 Mio. $0,35 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 100.01810,7 Mio. $0,63 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 99.93110,6 Mio. $0,69 %zum 31.03.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 98.55610,5 Mio. $0,76 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 96.30312,9 Mio. $0,25 %zum 30.04.2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 87.49211,7 Mio. $16,79 %zum 30.04.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 87.02211,7 Mio. $0,53 %zum 30.04.2026 ↗
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 86.8749,3 Mio. $2,37 %zum 31.03.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 84.2409,1 Mio. $1,51 %zum 31.03.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 83.05911,1 Mio. $0,51 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 82.92211,1 Mio. $0,13 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 79.30410,6 Mio. $0,03 %zum 30.04.2026 ↗
Putnam Emerging Markets Equity Fund Putnam Funds Trust 76.3909,4 Mio. $1,27 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 75.6149,3 Mio. $0,27 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 74.41410 Mio. $0,82 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 72.9047,7 Mio. $0,52 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 71.7009,6 Mio. $1,59 %zum 30.04.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 70.5009,5 Mio. $0,28 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 68.3359,2 Mio. $0,08 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 68.0689,1 Mio. $0,08 %zum 30.04.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 67.3007,3 Mio. $1,43 %zum 31.03.2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 66.4877,1 Mio. $0,82 %zum 31.03.2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 64.3826,9 Mio. $0,94 %zum 31.03.2026 ↗
Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST 63.7938,6 Mio. $1,19 %zum 30.04.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 62.1846,7 Mio. $1,52 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 61.5226,5 Mio. $0,06 %zum 31.03.2026 ↗
GMO Implementation Fund GMO TRUST 60.5407,5 Mio. $0,32 %zum 28.02.2026 ↗
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 60.0068 Mio. $0,91 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 58.9867,9 Mio. $0,14 %zum 30.04.2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 58.0237,8 Mio. $0,56 %zum 30.04.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 56.7346,1 Mio. $0,16 %zum 31.03.2026 ↗
AMG Boston Common Global Impact Fund AMG Funds I 55.3665,9 Mio. $1,08 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 54.4187,3 Mio. $1,29 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 53.4845,8 Mio. $0,23 %zum 31.03.2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 51.1036,9 Mio. $1,14 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 50.1746,7 Mio. $0,42 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 50.0346,7 Mio. $0,55 %zum 30.04.2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 49.70050 Mio. SEK3,95 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 49.1485,3 Mio. $0,40 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 47.4815,1 Mio. $0,02 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 47.20247,5 Mio. SEK0,20 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 47.1465,1 Mio. $0,68 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 45.8285,7 Mio. $0,09 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 44.9374,7 Mio. $0,27 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 44.17044,5 Mio. SEK0,31 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 16,79 %zum 30.04.2026 ↗
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 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 2,91 %zum 30.04.2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 2,82 %zum 30.04.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 2,69 %zum 28.02.2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 2,60 %zum 31.03.2026 ↗
GMO Emerging Markets Fund GMO TRUST 2,54 %zum 28.02.2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 2,48 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 2,47 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
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

39 Fonds melden 48 Anleihen dieser Gesellschaft; die 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND13,9 Mio. $zum 31.03.2026
T. Rowe Price Emerging Markets Corporate Bond Fund23,3 Mio. $zum 31.03.2026
MFS Emerging Markets Debt Fund13,2 Mio. $zum 30.04.2026
Global Opportunities Portfolio13,1 Mio. $zum 30.04.2026
JPMorgan Global Bond Opportunities Fund13 Mio. $zum 28.02.2026
Eaton Vance Emerging Markets Debt Opportunities Fund12,8 Mio. $zum 30.04.2026
VanEck Emerging Markets High Yield Bond ETF22,7 Mio. $zum 30.04.2026
Fidelity Emerging Markets Debt Central Fund12,2 Mio. $zum 31.03.2026
T. Rowe Price Ultra Short-Term Bond ETF11,8 Mio. $zum 28.02.2026
Emerging Markets Core Fund11,6 Mio. $zum 30.04.2026
iShares J.P. Morgan EM Corporate Bond ETF31,6 Mio. $zum 30.04.2026
BNY Mellon Global Real Return Fund11,5 Mio. $zum 30.04.2026
iShares Core Universal USD Bond ETF21,5 Mio. $zum 30.04.2026
iShares Core International Aggregate Bond ETF21,2 Mio. $zum 30.04.2026
iShares J.P. Morgan EM High Yield Bond ETF21,1 Mio. $zum 30.04.2026
JPMorgan International Bond Opportunities ETF11 Mio. $zum 28.02.2026
Goldman Sachs Emerging Markets Debt Fund1998.190,6 $zum 31.03.2026
Goldman Sachs Income Builder Fund1945.441 $zum 30.04.2026
JPMorgan Flexible Debt ETF1925.652,8 $zum 28.02.2026
THE HARTFORD BALANCED INCOME FUND1789.356,7 $zum 30.04.2026
Fidelity Total Bond Fund1695.298,5 $zum 28.02.2026
Invesco Global ex-US High Yield Corporate Bond ETF2672.655,9 $zum 30.04.2026
Inflation Protected Fund1665.717,2 $zum 28.02.2026
Muzinich Dynamic Income Fund1521.493,4 $zum 31.03.2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund1493.730,3 $zum 30.04.2026
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