Titelia

Fund shareholders of OTP Bank Nyrt

ISIN HU0000061726 · Hungary · LEI 529900W3MOO00A18X956

Fund shareholders
293
Of which ETFs
64 229 other funds
Value held
4.8B $ 1.1B SEK · 1.7M €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,369,910452M $0.07 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,180,131426.5M $0.27 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2,510,014309.5M $0.21 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 2,391,757294.8M $0.84 %as of Feb 28, 2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 1,871,963199.2M $0.92 %as of Mar 31, 2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 1,555,750208.6M $1.67 %as of Apr 30, 2026 ↗
New World Fund Inc New World Fund Inc 1,175,416158M $0.19 %as of Apr 30, 2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 1,087,104117.2M $1.49 %as of Mar 31, 2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 855,773114.8M $0.66 %as of Apr 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 780,60196.2M $0.64 %as of Feb 28, 2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 726,47497.4M $1.59 %as of Apr 30, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 684,49291.8M $2.47 %as of Apr 30, 2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 683,65691.7M $0.84 %as of Apr 30, 2026 ↗
Pzena Emerging Markets Value Fund Advisors Series Trust 676,10583.3M $2.06 %as of Feb 28, 2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 609,93565.4M $1.55 %as of Mar 31, 2026 ↗
International Growth Fund John Hancock Funds III 598,95664.2M $1.16 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 583,57572M $0.24 %as of Feb 28, 2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 567,95876.2M $1.15 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 529,80071.1M $0.08 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS 526,34056.4M $0.71 %as of Mar 31, 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 516,42669.2M $0.89 %as of Apr 30, 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 503,13367.5M $0.18 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 457,55556.4M $0.31 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 442,51554.6M $0.25 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 425,09357M $0.08 %as of Apr 30, 2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 399,64753.6M $0.70 %as of Apr 30, 2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 397,69353.3M $0.74 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 385,87240.8M $0.26 %as of Mar 31, 2026 ↗
Fidelity International Discovery Fund Fidelity Investment Trust 366,70049.2M $0.39 %as of Apr 30, 2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 359,03748.2M $2.30 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 305,73141M $0.07 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 275,18133.9M $0.27 %as of Feb 28, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 268,34036M $0.25 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 249,55233.5M $0.17 %as of Apr 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 228,38628.1M $0.30 %as of Feb 28, 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 213,90022.8M $1.54 %as of Mar 31, 2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 199,73024.6M $1.31 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 187,40225.1M $0.03 %as of Apr 30, 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 183,63522.6M $0.24 %as of Feb 28, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 176,44623.7M $0.25 %as of Apr 30, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 172,10018.3M $0.28 %as of Mar 31, 2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 171,63823M $2.82 %as of Apr 30, 2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 154,13516.5M $1.00 %as of Mar 31, 2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 146,62419.7M $0.60 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 137,78814.8M $0.01 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 125,56216.8M $0.21 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 121,65216.3M $0.07 %as of Apr 30, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 120,85216.2M $1.01 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 113,82515.3M $0.08 %as of Apr 30, 2026 ↗
GMO Emerging Markets Fund GMO TRUST 109,40613.5M $2.54 %as of Feb 28, 2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 107,59811.5M $1.16 %as of Mar 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 107,00614.3M $0.16 %as of Apr 30, 2026 ↗
Global Macro Portfolio Global Macro Portfolio 105,22914.1M $0.37 %as of Apr 30, 2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 100,43513.5M $0.35 %as of Apr 30, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 100,01810.7M $0.63 %as of Mar 31, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 99,93110.6M $0.69 %as of Mar 31, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 98,55610.5M $0.76 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 96,30312.9M $0.25 %as of Apr 30, 2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 87,49211.7M $16.79 %as of Apr 30, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 87,02211.7M $0.53 %as of Apr 30, 2026 ↗
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 86,8749.3M $2.37 %as of Mar 31, 2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 84,2409.1M $1.51 %as of Mar 31, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 83,05911.1M $0.51 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 82,92211.1M $0.13 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 79,30410.6M $0.03 %as of Apr 30, 2026 ↗
Putnam Emerging Markets Equity Fund Putnam Funds Trust 76,3909.4M $1.27 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 75,6149.3M $0.27 %as of Feb 28, 2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 74,41410M $0.82 %as of Apr 30, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 72,9047.7M $0.52 %as of Mar 31, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 71,7009.6M $1.59 %as of Apr 30, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 70,5009.5M $0.28 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 68,3359.2M $0.08 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 68,0689.1M $0.08 %as of Apr 30, 2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 67,3007.3M $1.43 %as of Mar 31, 2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 66,4877.1M $0.82 %as of Mar 31, 2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 64,3826.9M $0.94 %as of Mar 31, 2026 ↗
Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST 63,7938.6M $1.19 %as of Apr 30, 2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 62,1846.7M $1.52 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 61,5226.5M $0.06 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 60,5407.5M $0.32 %as of Feb 28, 2026 ↗
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 60,0068M $0.91 %as of Apr 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 58,9867.9M $0.14 %as of Apr 30, 2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 58,0237.8M $0.56 %as of Apr 30, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 56,7346.1M $0.16 %as of Mar 31, 2026 ↗
AMG Boston Common Global Impact Fund AMG Funds I 55,3665.9M $1.08 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 54,4187.3M $1.29 %as of Apr 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 53,4845.8M $0.23 %as of Mar 31, 2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 51,1036.9M $1.14 %as of Apr 30, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 50,1746.7M $0.42 %as of Apr 30, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 50,0346.7M $0.55 %as of Apr 30, 2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 49,70050M SEK3.95 %as of Mar 31, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 49,1485.3M $0.40 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 47,4815.1M $0.02 %as of Mar 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 47,20247.5M SEK0.20 %as of Mar 31, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 47,1465.1M $0.68 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 45,8285.7M $0.09 %as of Feb 28, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 44,9374.7M $0.27 %as of Mar 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 44,17044.5M SEK0.31 %as of Mar 31, 2026 ↗

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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. 16.79 %as of Apr 30, 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 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 2.91 %as of Apr 30, 2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 2.82 %as of Apr 30, 2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 2.69 %as of Feb 28, 2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 2.60 %as of Mar 31, 2026 ↗
GMO Emerging Markets Fund GMO TRUST 2.54 %as of Feb 28, 2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 2.48 %as of Mar 31, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 2.47 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

39 funds declare 48 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
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND13.9M $as of Mar 31, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund23.3M $as of Mar 31, 2026
MFS Emerging Markets Debt Fund13.2M $as of Apr 30, 2026
Global Opportunities Portfolio13.1M $as of Apr 30, 2026
JPMorgan Global Bond Opportunities Fund13M $as of Feb 28, 2026
Eaton Vance Emerging Markets Debt Opportunities Fund12.8M $as of Apr 30, 2026
VanEck Emerging Markets High Yield Bond ETF22.7M $as of Apr 30, 2026
Fidelity Emerging Markets Debt Central Fund12.2M $as of Mar 31, 2026
T. Rowe Price Ultra Short-Term Bond ETF11.8M $as of Feb 28, 2026
Emerging Markets Core Fund11.6M $as of Apr 30, 2026
iShares J.P. Morgan EM Corporate Bond ETF31.6M $as of Apr 30, 2026
BNY Mellon Global Real Return Fund11.5M $as of Apr 30, 2026
iShares Core Universal USD Bond ETF21.5M $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF21.2M $as of Apr 30, 2026
iShares J.P. Morgan EM High Yield Bond ETF21.1M $as of Apr 30, 2026
JPMorgan International Bond Opportunities ETF11M $as of Feb 28, 2026
Goldman Sachs Emerging Markets Debt Fund1998.2K $as of Mar 31, 2026
Goldman Sachs Income Builder Fund1945.4K $as of Apr 30, 2026
JPMorgan Flexible Debt ETF1925.7K $as of Feb 28, 2026
THE HARTFORD BALANCED INCOME FUND1789.4K $as of Apr 30, 2026
Fidelity Total Bond Fund1695.3K $as of Feb 28, 2026
Invesco Global ex-US High Yield Corporate Bond ETF2672.7K $as of Apr 30, 2026
Inflation Protected Fund1665.7K $as of Feb 28, 2026
Muzinich Dynamic Income Fund1521.5K $as of Mar 31, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund1493.7K $as of Apr 30, 2026
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Titelia. "Fund shareholders of OTP Bank Nyrt". https://titelia.com/en/stocks/otp-bank-nyrt-HU0000061726