Funds holding OTP Bank Nyrt
272 funds declare a position · 64 ETFs and 208 other funds · 4.8B $ · HU0000061726
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,369,910 | 452M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,180,131 | 426.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,510,014 | 309.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 2,391,757 | 294.8M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 1,555,750 | 208.6M $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 1,871,963 | 199.2M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| New World Fund Inc New World Fund Inc | 1,175,416 | 158M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 1,087,104 | 117.2M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 855,773 | 114.8M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 726,474 | 97.4M $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 780,601 | 96.2M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 684,492 | 91.8M $ | 2.47 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 683,656 | 91.7M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 676,105 | 83.3M $ | 2.06 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 567,958 | 76.2M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 583,575 | 72M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 529,800 | 71.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 516,426 | 69.2M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 503,133 | 67.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 609,935 | 65.4M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| International Growth Fund John Hancock Funds III | 598,956 | 64.2M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 425,093 | 57M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 526,340 | 56.4M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 457,555 | 56.4M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 442,515 | 54.6M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 399,647 | 53.6M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 397,693 | 53.3M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Discovery Fund Fidelity Investment Trust | 366,700 | 49.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 359,037 | 48.2M $ | 2.30 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 305,731 | 41M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 385,872 | 40.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 268,340 | 36M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 275,181 | 33.9M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 249,552 | 33.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 228,386 | 28.1M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 187,402 | 25.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 199,730 | 24.6M $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 176,446 | 23.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. | 171,638 | 23M $ | 2.82 % | as of Apr 30, 2026 · Original filing |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 213,900 | 22.8M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 183,635 | 22.6M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 146,624 | 19.7M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 172,100 | 18.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 125,562 | 16.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 154,135 | 16.5M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 121,652 | 16.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 120,852 | 16.2M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 113,825 | 15.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 137,788 | 14.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 107,006 | 14.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 105,229 | 14.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| GMO Emerging Markets Fund GMO TRUST | 109,406 | 13.5M $ | 2.54 % | as of Feb 28, 2026 · Original filing |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 100,435 | 13.5M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 96,303 | 12.9M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 87,492 | 11.7M $ | 16.79 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 87,022 | 11.7M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 107,598 | 11.5M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 83,059 | 11.1M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 82,922 | 11.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 100,018 | 10.7M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 79,304 | 10.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 99,931 | 10.6M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 98,556 | 10.5M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 74,414 | 10M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 71,700 | 9.6M $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 70,500 | 9.5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 76,390 | 9.4M $ | 1.27 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 75,614 | 9.3M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| UBS Emerging Markets Equity Opportunity Fund UBS FUNDS | 86,874 | 9.3M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 68,335 | 9.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 68,068 | 9.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 84,240 | 9.1M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 63,793 | 8.6M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 60,006 | 8M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 58,986 | 7.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 58,023 | 7.8M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 72,904 | 7.7M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 60,540 | 7.5M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 54,418 | 7.3M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 67,300 | 7.3M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 66,487 | 7.1M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 64,382 | 6.9M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 51,103 | 6.9M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 50,174 | 6.7M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 50,034 | 6.7M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 62,184 | 6.7M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 61,522 | 6.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 56,734 | 6.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| AMG Boston Common Global Impact Fund AMG Funds I | 55,366 | 5.9M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Index Fund Northern Funds | 53,484 | 5.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 45,828 | 5.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Mercer Emerging Markets Equity Fund Mercer Funds | 49,148 | 5.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 38,731 | 5.2M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 47,481 | 5.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 47,146 | 5.1M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 41,011 | 5.1M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Emerging Economies Fund VALIC Co I | 39,136 | 4.8M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 44,937 | 4.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 35,088 | 4.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 34,702 | 4.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |