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
BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST 8.9221,2 Mio. $0,59 %zum 31.05.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 8.8861,3 Mio. $0,83 %zum 30.06.2026 ↗
NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST 8.8001,3 Mio. $1,04 %zum 31.07.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 8.7901,3 Mio. $0,09 %zum 30.06.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 8.6381,3 Mio. $0,53 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 8.5021,3 Mio. $0,04 %zum 30.06.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 8.4441,2 Mio. $0,05 %zum 31.05.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.4261,2 Mio. $0,19 %zum 30.06.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 8.1951,2 Mio. $0,16 %zum 31.07.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 8.0081,2 Mio. $0,09 %zum 30.06.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 7.9808 Mio. SEK0,22 %zum 31.03.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 7.9061,2 Mio. $0,03 %zum 30.06.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 7.5377,6 Mio. SEK0,02 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 7.4681,1 Mio. $0,14 %zum 30.06.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 7.4361,1 Mio. $1,40 %zum 30.06.2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 7.3001,1 Mio. $1,25 %zum 30.06.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 7.0591 Mio. $0,82 %zum 31.07.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 7.0341 Mio. $0,17 %zum 31.07.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 7.007962.099,1 $0,41 %zum 31.05.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 6.8081 Mio. $0,05 %zum 31.07.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 6.748995.886,6 $1,26 %zum 30.06.2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 6.600974.859,8 $0,82 %zum 30.06.2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 6.500962.615,8 $1,30 %zum 31.07.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 6.227919.822,3 $0,03 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6.163910.312,3 $0,01 %zum 30.06.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 5.972819.987,7 $0,51 %zum 31.05.2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 5.953879.293,9 $0,28 %zum 30.06.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 5.858867.815 $0,10 %zum 31.07.2026 ↗
Oaktree Emerging Markets Equity Fund Brookfield Investment Funds 5.548819.473,1 $0,22 %zum 30.06.2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 5.303782.629,9 $2,17 %zum 30.06.2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.955731.883,3 $0,26 %zum 30.06.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 4.792708.006,1 $0,23 %zum 31.07.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4.646686.435 $0,20 %zum 31.07.2026 ↗
Putnam Emerging Markets ex-China ETF Putnam ETF Trust 4.620683.667,2 $2,19 %zum 31.07.2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 4.586679.378,6 $3,04 %zum 31.07.2026 ↗
Nationwide Bailard International Equities Fund Nationwide Mutual Funds 4.500665.608,6 $0,22 %zum 31.07.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 4.497664.543,9 $0,41 %zum 30.06.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 4.262628.996,6 $0,59 %zum 30.06.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.195619.626,7 $0,03 %zum 30.06.2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 3.9424 Mio. SEK2,60 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 3.874571.803,5 $0,43 %zum 30.06.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 3.776518.465,1 $0,25 %zum 31.05.2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 3.724551.077,2 $0,89 %zum 31.07.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 3.650539.127 $0,81 %zum 30.06.2026 ↗
Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds 3.644537.855,5 $1,12 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3.576489.965,1 $0,08 %zum 29.05.2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 3.543524.292,8 $0,39 %zum 31.07.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 3.540524.422 $0,25 %zum 31.07.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 3.423507.089,6 $0,15 %zum 31.07.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 3.276483.538,6 $0,27 %zum 30.06.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 3.234443.102,8 $0,28 %zum 31.05.2026 ↗
Putnam VT Emerging Markets Equity Fund Putnam Variable Trust 3.232477.385,9 $1,33 %zum 30.06.2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 3.136464.572,7 $2,51 %zum 31.07.2026 ↗
Alger Global Equity Fund Alger Global Equity Fund 3.050451.832,7 $2,29 %zum 31.07.2026 ↗
Baron Emerging Markets Select ETF Baron ETF Trust 2.955436.106,3 $1,02 %zum 30.06.2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 2.948435.640,5 $0,05 %zum 30.06.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 2.948435.437,3 $0,25 %zum 30.06.2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 2.890396.812,5 $0,26 %zum 31.05.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 2.886426.279,6 $0,45 %zum 30.06.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 2.677396.575,6 $0,59 %zum 31.07.2026 ↗
BlackRock Emerging Markets ex-China Fund BlackRock Funds 2.658393.761,1 $2,36 %zum 31.07.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 2.506371.243,5 $0,15 %zum 31.07.2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 2.503370.393,7 $0,87 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2.364323.903,1 $0,22 %zum 31.05.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 2.348346.565,5 $0,22 %zum 30.06.2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 2.280312.393,9 $0,47 %zum 31.05.2026 ↗
Global X Emerging Markets ex-China ETF GLOBAL X FUNDS 2.200301.432,7 $0,48 %zum 31.05.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 2.165319.554,6 $0,22 %zum 30.06.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 2.118313.279,8 $0,26 %zum 31.07.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.028278.488,4 $0,16 %zum 31.05.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 2.010275.983,9 $0,10 %zum 31.05.2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 1.944287.987,8 $0,23 %zum 31.07.2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 1.889279.840 $0,09 %zum 31.07.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.839271.436,9 $0,03 %zum 30.06.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1.836271.314,8 $0,18 %zum 30.06.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1.782244.131,6 $0,24 %zum 29.05.2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 1.764261.036,6 $0,48 %zum 31.07.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1.741257.509,9 $1,07 %zum 31.07.2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1.700251.100,3 $0,13 %zum 30.06.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 1.6711,7 Mio. SEK0,05 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1.577232.932,4 $0,03 %zum 30.06.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1.508222.803,3 $0,25 %zum 31.07.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1.465216.692,6 $0,04 %zum 31.07.2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.449214.657,6 $0,70 %zum 31.07.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1.427195.497 $0,07 %zum 29.05.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 1.400206.629,6 $0,12 %zum 30.06.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 1.384204.278,8 $0,36 %zum 30.06.2026 ↗
Optimum International Fund Optimum Fund Trust 1.283189.506,8 $0,02 %zum 30.06.2026 ↗
Dunham International Stock Fund Dunham Funds 1.218180.410,7 $0,07 %zum 31.07.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1.134167.576,8 $0,08 %zum 30.06.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 1.065146.230,3 $0,06 %zum 31.05.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1.042143.072,3 $0,03 %zum 31.05.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1.017150.109,5 $0,27 %zum 30.06.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 954141.172,8 $0,09 %zum 31.07.2026 ↗
GMO Beyond China ETF GMO ETF Trust 893122.339,8 $0,63 %zum 31.05.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 771113.786,1 $0,69 %zum 30.06.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 766113.195,6 $0,05 %zum 30.06.2026 ↗
Lord Abbett International Growth Fund LORD ABBETT TRUST I 63994.662,6 $1,43 %zum 31.07.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 61283.853,1 $0,14 %zum 29.05.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 58887.107,4 $0,37 %zum 31.07.2026 ↗

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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