Titelia

Fund shareholders of OTP Bank Nyrt

ISIN HU0000061726 · Hungary · LEI 529900W3MOO00A18X956

Fund shareholders
315
Of which ETFs
68 247 other funds
Value held
≈ 5.9B $ 5.7B $ · 1.1B SEK · 1.7M €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,353,205496.8M $0.08 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,190,395472.6M $0.29 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2,516,771345.6M $0.21 %as of May 31, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 2,247,245307.9M $0.73 %as of May 31, 2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 1,735,400256.4M $1.23 %as of Jun 30, 2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 1,555,750230.2M $1.75 %as of Jul 31, 2026 ↗
EUPAC Fund EUPAC Fund 1,246,830184.3M $0.13 %as of Jun 30, 2026 ↗
New World Fund Inc New World Fund Inc 1,175,416173.9M $0.20 %as of Jul 31, 2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 1,106,650163.5M $1.77 %as of Jun 30, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 1,040,792154.2M $3.80 %as of Jul 31, 2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 930,052137.8M $1.27 %as of Jul 31, 2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 765,991113.5M $0.67 %as of Jul 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 711,60997.5M $0.57 %as of May 31, 2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 691,547102.4M $1.68 %as of Jul 31, 2026 ↗
Pzena Emerging Markets Value Fund Advisors Series Trust 611,15283.7M $1.95 %as of May 31, 2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 608,42589.9M $1.76 %as of Jun 30, 2026 ↗
International Growth Fund John Hancock Funds III 598,95688.5M $1.39 %as of Jun 30, 2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 565,20983.7M $1.26 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 544,91874.8M $0.30 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 541,18880.2M $0.08 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 534,24473.4M $0.24 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 512,373515.8M SEK0.04 %as of Mar 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 503,13374.5M $0.20 %as of Jul 31, 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 459,92668.1M $0.86 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 458,04362.9M $0.24 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS 449,73066.4M $0.64 %as of Jun 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 431,22263.8M $0.09 %as of Jul 31, 2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 397,69358.9M $0.77 %as of Jul 31, 2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 362,71753.7M $0.72 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 359,61853.1M $0.31 %as of Jun 30, 2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 345,59851.2M $2.64 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 308,93145.8M $0.08 %as of Jul 31, 2026 ↗
Fidelity International Discovery Fund Fidelity Investment Trust 295,10743.7M $0.63 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 274,24537.6M $0.30 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 266,55639.4M $0.27 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 260,74638.6M $0.18 %as of Jul 31, 2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 229,89334.1M $3.73 %as of Jul 31, 2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 223,100224.6M SEK9.15 %as of Mar 31, 2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 220,30032.5M $1.70 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 199,96329.6M $0.03 %as of Jul 31, 2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 199,73027.4M $1.35 %as of May 31, 2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 191,51128.3M $0.71 %as of Jun 30, 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 176,08824.1M $0.25 %as of May 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 173,36625.7M $0.27 %as of Jul 31, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 164,60024.3M $0.35 %as of Jun 30, 2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 154,13522.8M $1.08 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 136,95820.2M $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 135,75620.1M $0.63 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 126,08618.7M $0.07 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 125,56218.6M $0.23 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 114,56517M $0.09 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 114,09315.7M $0.17 %as of May 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 107,00615.8M $0.17 %as of Jul 31, 2026 ↗
Global Macro Portfolio Global Macro Portfolio 105,22915.6M $0.37 %as of Jul 31, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 103,86715.4M $0.89 %as of Jul 31, 2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 100,43514.9M $0.38 %as of Jul 31, 2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 100,31314.8M $1.23 %as of Jun 30, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 88,11213M $0.83 %as of Jun 30, 2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 87,49213M $17.22 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 86,61711.9M $0.32 %as of May 31, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 86,39012.8M $0.73 %as of Jun 30, 2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 84,24012.4M $1.84 %as of Jun 30, 2026 ↗
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 83,79112.4M $2.67 %as of Jun 30, 2026 ↗
Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST 83,23312.3M $1.46 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 82,92212.3M $0.14 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 79,16011.7M $0.04 %as of Jul 31, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 77,94811.5M $0.56 %as of Jul 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 75,14011.1M $0.19 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 75,06811.1M $0.09 %as of Jul 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 74,27011M $0.30 %as of Jul 31, 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 73,09910.8M $0.31 %as of Jul 31, 2026 ↗
Putnam Emerging Markets Equity Fund Putnam Funds Trust 71,9119.9M $1.22 %as of May 31, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 68,31810.1M $0.42 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 68,06810.1M $0.09 %as of Jul 31, 2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 67,86110M $0.13 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 65,6319.7M $0.27 %as of Jul 31, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 65,2729.6M $0.47 %as of Jun 30, 2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 64,5009.5M $1.62 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 61,5229.1M $0.07 %as of Jun 30, 2026 ↗
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 60,0068.9M $1.00 %as of Jul 31, 2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 59,4138.8M $1.20 %as of Jun 30, 2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 59,3298.8M $0.72 %as of Jul 31, 2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 59,2748.8M $0.50 %as of Jun 30, 2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 59,2678.8M $1.80 %as of Jun 30, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 58,5898.7M $0.19 %as of Jun 30, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 57,2868.5M $0.43 %as of Jun 30, 2026 ↗
AMG Boston Common Global Impact Fund AMG Funds I 55,3668.2M $1.31 %as of Jun 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 52,4187.7M $0.25 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 52,3867.8M $1.36 %as of Jul 31, 2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 52,0127.7M $1.26 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 50,9937.6M $0.48 %as of Jul 31, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 49,9917.4M $0.46 %as of Jul 31, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 49,7307.4M $0.21 %as of Jul 31, 2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 49,70050M SEK3.95 %as of Mar 31, 2026 ↗
GMO Emerging Markets Fund GMO TRUST 48,6806.7M $1.14 %as of May 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 48,5787.2M $0.02 %as of Jun 30, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 47,20247.5M SEK0.20 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 46,1896.3M $0.10 %as of May 31, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 45,3616.7M $0.57 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 44,7396.6M $0.30 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 17.22 %as of Jul 31, 2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 9.15 %as of Mar 31, 2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 3.95 %as of Mar 31, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 3.80 %as of Jul 31, 2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 3.73 %as of Jul 31, 2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 3.04 %as of Jul 31, 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 2.75 %as of Jun 30, 2026 ↗
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 2.67 %as of Jun 30, 2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 2.64 %as of Jul 31, 2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 2.60 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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

Funds holding the debt of OTP Bank Nyrt

34 funds declare 42 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
TCW Emerging Markets Income Fund110.3M $as of Jul 31, 2026
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND14M $as of Jun 30, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund23.4M $as of Jun 30, 2026
JPMorgan Global Bond Opportunities Fund12.9M $as of May 31, 2026
VanEck Emerging Markets High Yield Bond ETF22.5M $as of Jul 31, 2026
Fidelity Emerging Markets Debt Central Fund12.3M $as of Jun 30, 2026
iShares J.P. Morgan EM High Yield Bond ETF22.1M $as of Jul 31, 2026
iShares Core Universal USD Bond ETF21.9M $as of Jul 31, 2026
Emerging Markets Core Fund11.6M $as of Jul 31, 2026
BNY Mellon Global Real Return Fund11.5M $as of Jul 31, 2026
JPMorgan International Bond Opportunities ETF11M $as of May 31, 2026
Goldman Sachs Emerging Markets Debt Fund11M $as of Jun 30, 2026
iShares J.P. Morgan EM Corporate Bond ETF2938.8K $as of Jul 31, 2026
Goldman Sachs Income Builder Fund1938.3K $as of Jul 31, 2026
JPMorgan Flexible Debt ETF1911.4K $as of May 31, 2026
THE HARTFORD BALANCED INCOME FUND1777.9K $as of Jul 31, 2026
MFS Global Total Return Fund1765.3K $as of Jul 31, 2026
Fidelity Total Bond Fund1683.5K $as of May 31, 2026
Invesco Global ex-US High Yield Corporate Bond ETF2668.6K $as of Jul 31, 2026
MFS Global Tactical Allocation Portfolio2615.3K $as of Jun 30, 2026
Muzinich Dynamic Income Fund1524.4K $as of Jun 30, 2026
Fidelity SAI Total Bond Fund1431.2K $as of May 31, 2026
Fidelity Total Bond ETF1420.6K $as of May 31, 2026
WisdomTree Emerging Markets Corporate Bond Fund1418.9K $as of May 31, 2026
iShares Core 1-5 Year USD Bond ETF2417.6K $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of OTP Bank Nyrt". https://titelia.com/en/stocks/otp-bank-nyrt-HU0000061726