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
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 7.859968.955 $0,32 %zum 28.02.2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 7.778838.686,3 $0,09 %zum 31.03.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 7.6001 Mio. $0,78 %zum 30.04.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 7.5377,6 Mio. SEK0,02 %zum 31.03.2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 7.5121 Mio. $0,18 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 7.468800.777,8 $0,14 %zum 31.03.2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 7.300782.763,4 $1,10 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 7.034941.575,5 $0,16 %zum 30.04.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 6.527875.459,5 $0,10 %zum 30.04.2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 6.500872.520,2 $1,18 %zum 30.04.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 6.364680.667 $0,08 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 6.167760.344,2 $0,39 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6.141658.486,4 $0,01 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 5.981644.919,4 $0,47 %zum 31.03.2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 5.953638.327,5 $0,22 %zum 31.03.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 5.912633.931,1 $1,04 %zum 31.03.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 5.170554.368,2 $0,05 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.139551.044 $0,23 %zum 31.03.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 5.091544.512,2 $0,02 %zum 31.03.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 4.918606.209 $0,41 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 4.855649.893,2 $0,22 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4.841648.019,2 $0,19 %zum 30.04.2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 4.823517.160,1 $2,48 %zum 31.03.2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 4.698630.137,7 $2,91 %zum 30.04.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 4.667503.233,3 $0,11 %zum 31.03.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.195449.820,9 $0,02 %zum 31.03.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 4.012432.606 $0,19 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 3.998492.923 $0,25 %zum 28.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 3.987534.771,9 $0,25 %zum 30.04.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 3.971422.928 $0,53 %zum 31.03.2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 3.9424 Mio. SEK2,60 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 3.932421.620 $0,76 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 3.874409.403,8 $0,41 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 3.738501.373,9 $0,15 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3.576440.453,8 $0,07 %zum 27.02.2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 3.543474.999,3 $0,37 %zum 30.04.2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 3.364451.001,3 $1,15 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 3.276346.207,3 $0,24 %zum 31.03.2026 ↗
Putnam VT Emerging Markets Equity Fund Putnam Variable Trust 3.232346.560,5 $1,17 %zum 31.03.2026 ↗
Global Strategy Fund VALIC Co I 3.146387.786,4 $0,16 %zum 28.02.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 3.086380.427,3 $0,26 %zum 28.02.2026 ↗
Putnam Emerging Markets ex-China ETF Putnam ETF Trust 3.080412.926,3 $2,09 %zum 30.04.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 2.987320.289,7 $0,41 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 2.845305.063,3 $0,22 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 2.771292.838,9 $0,21 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 2.628352.490,8 $0,15 %zum 30.04.2026 ↗
BlackRock Emerging Markets ex-China Fund BlackRock Funds 2.510336.663,6 $2,07 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2.423298.439,5 $0,22 %zum 28.02.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.247276.827 $0,17 %zum 28.02.2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 2.229298.973,3 $1,96 %zum 30.04.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 2.209272.228,2 $0,09 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 2.165228.796,9 $0,19 %zum 31.03.2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 2.154288.780,2 $0,87 %zum 30.04.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 2.118284.657,5 $0,23 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.041217.158,3 $0,02 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 2.021249.173,9 $0,10 %zum 28.02.2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 1.875251.491,7 $0,19 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1.836197.972,2 $0,16 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1.782219.655,2 $0,24 %zum 27.02.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 1.6711,7 Mio. SEK0,05 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1.461195.570,3 $0,24 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 1.422150.276,8 $0,33 %zum 31.03.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 1.400149.143,6 $0,10 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1.375169.487,1 $0,07 %zum 27.02.2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.351181.208,2 $0,62 %zum 30.04.2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 1.324177.504,7 $0,45 %zum 30.04.2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1.322141.755,3 $0,10 %zum 31.03.2026 ↗
Dunham International Stock Fund Dunham Funds 1.218163.281 $0,07 %zum 30.04.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1.134122.277 $0,06 %zum 31.03.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 1.065131.306,4 $0,05 %zum 28.02.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1.042128.470,7 $0,03 %zum 28.02.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 981131.378 $0,99 %zum 30.04.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 820109.985,7 $0,81 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 778104.352,3 $0,48 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 76380.633,8 $0,19 %zum 31.03.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 76281.707,7 $0,50 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 71695.992 $0,08 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 70887.204 $0,14 %zum 27.02.2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 69292.817,2 $0,03 %zum 30.04.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 69192.683,1 $0,17 %zum 30.04.2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 54072.318,1 $0,36 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 518521.487,7 SEK0,03 %zum 31.03.2026 ↗
Lord Abbett International Growth Fund LORD ABBETT TRUST I 47563.711,2 $1,14 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 42345.051,3 $0,02 %zum 31.03.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 41555.663,5 $0,03 %zum 30.04.2026 ↗
GMO Beyond China ETF GMO ETF Trust 38547.456,4 $0,28 %zum 28.02.2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 38451.505,5 $0,19 %zum 30.04.2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 33044.262,5 $0,80 %zum 30.04.2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 31834.098,5 $0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 25426.842,7 $0,32 %zum 31.03.2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 11412.224 $0,00 %zum 31.03.2026 ↗
CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 912.898 €2,38 %zum 31.12.2025 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 789.291 €0,70 %zum 31.12.2025 ↗

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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. 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

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

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 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
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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