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 | |
|---|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 33,874 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,022 | 4.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 41,187 | 4.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 35,686 | 4.4M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 32,580 | 4.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 40,128 | 4.3M $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 34,777 | 4.3M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| Optimum International Fund Optimum Fund Trust | 38,678 | 4.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Victory Emerging Markets Fund Victory Portfolios III | 32,924 | 4.1M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 37,774 | 4M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Fund GuideStone Funds | 33,641 | 3.6M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 29,081 | 3.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| GMO Benchmark-Free Fund GMO TRUST | 27,933 | 3.4M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 25,433 | 3.4M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 25,390 | 3.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 25,694 | 3.2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 23,515 | 3.2M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 28,835 | 3.1M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Fund VanEck Funds | 28,500 | 3.1M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,647 | 3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 28,298 | 3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,980 | 2.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 21,889 | 2.9M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 23,677 | 2.9M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 23,430 | 2.9M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 21,056 | 2.8M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 26,014 | 2.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 19,956 | 2.7M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Inspire International ETF Northern Lights Fund Trust IV | 21,507 | 2.7M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| GMO Emerging Markets ex-China Fund GMO TRUST | 21,350 | 2.6M $ | 2.69 % | as of Feb 28, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 24,202 | 2.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,152 | 2.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 18,586 | 2.5M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 18,370 | 2.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Alger International Opportunities Fund ALGER FUNDS | 17,869 | 2.4M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. | 17,508 | 2.4M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 17,535 | 2.4M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 17,164 | 2.3M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Morningstar International Equity Fund Morningstar Funds Trust | 16,553 | 2.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 20,161 | 2.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 19,800 | 2.1M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 16,833 | 2.1M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Wilmington International Fund Wilmington Funds | 15,303 | 2.1M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 15,100 | 2M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 15,000 | 2M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| JNL Emerging Markets Index Fund JNL Series Trust | 18,662 | 2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 18,575 | 2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 14,715 | 2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 14,367 | 1.9M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 13,622 | 1.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 14,455 | 1.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 16,301 | 1.7M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Victory Global Managed Volatility Fund Victory Portfolios III | 12,495 | 1.7M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 14,910 | 1.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 14,747 | 1.6M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 11,709 | 1.6M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| Dunham Emerging Markets Stock Fund Dunham Funds | 11,576 | 1.6M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| Active M Emerging Markets Equity Fund Northern Funds | 14,266 | 1.5M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 12,164 | 1.5M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 13,739 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 13,448 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,377 | 1.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 10,129 | 1.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 9,931 | 1.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 9,841 | 1.3M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 12,218 | 1.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios | 12,130 | 1.3M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 9,615 | 1.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 11,824 | 1.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 9,063 | 1.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 11,275 | 1.2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 11,065 | 1.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 9,310 | 1.1M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| The Emerging Markets Portfolio HC Capital Trust | 10,618 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 10,000 | 1.1M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 7,947 | 1.1M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 7,600 | 1M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 7,512 | 1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 9,389 | 992.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 9,269 | 979.5K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 7,859 | 969K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 7,034 | 941.6K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 8,574 | 919.4K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 8,610 | 917K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 8,448 | 905.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,426 | 903.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 8,332 | 887.4K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 6,527 | 875.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 6,500 | 872.5K $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 8,008 | 858.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 7,906 | 847.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 7,778 | 838.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| AQR Emerging Multi-Style II Fund AQR Funds | 7,468 | 800.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 7,300 | 782.8K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 6,167 | 760.3K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 6,364 | 680.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 6,141 | 658.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 4,855 | 649.9K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,841 | 648K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 5,981 | 644.9K $ | 0.47 % | as of Mar 31, 2026 · Original filing |