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
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 44,17044.5M SEK0.31 %as of Mar 31, 2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 43,5516.4M $0.62 %as of Jun 30, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 42,08142.4M SEK0.15 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 41,4825.7M $0.34 %as of May 31, 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 41,1095.6M $0.24 %as of May 31, 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 40,4746M $0.99 %as of Jun 30, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 38,2505.7M $0.88 %as of Jul 31, 2026 ↗
Global Opportunities Portfolio Global Opportunities Portfolio 38,0005.6M $0.04 %as of Jul 31, 2026 ↗
JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust 37,9405.6M $1.17 %as of Jul 31, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 37,6035.6M $0.43 %as of Jun 30, 2026 ↗
Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST 37,4885.6M $1.40 %as of Jul 31, 2026 ↗
Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST 35,1165.2M $0.94 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 35,0885.2M $0.04 %as of Jul 31, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 34,0135M $0.27 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 33,8745M $0.03 %as of Jul 31, 2026 ↗
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 33,7905M $1.19 %as of Jul 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 33,27433.5M SEK0.20 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,0224.9M $0.24 %as of Jul 31, 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 32,9244.5M $0.55 %as of May 31, 2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 32,5834.8M $0.84 %as of Jul 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 32,5774.5M $0.45 %as of May 31, 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 31,2004.6M $2.75 %as of Jun 30, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 31,1454.3M $0.13 %as of May 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 29,9414.1M $0.07 %as of May 31, 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 29,60929.8M SEK0.35 %as of Mar 31, 2026 ↗
Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 28,8354.3M $2.14 %as of Jun 30, 2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 28,5983.9M $0.44 %as of May 31, 2026 ↗
Alger International Opportunities Fund ALGER FUNDS 28,5244.2M $2.34 %as of Jul 31, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 28,2984.2M $0.01 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 28,1183.9M $0.17 %as of May 31, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 27,5984.1M $0.45 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 27,2944M $0.14 %as of Jun 30, 2026 ↗
Emerging Markets Fund VanEck Funds 27,0004M $1.09 %as of Jun 30, 2026 ↗
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 26,7784M $1.13 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 26,5923.9M $0.09 %as of Jul 31, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 26,2943.6M $0.19 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 25,7403.8M $0.69 %as of Jun 30, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 25,4983.8M $0.25 %as of Jun 30, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 25,3903.8M $0.43 %as of Jul 31, 2026 ↗
Fidelity International Discovery K6 Fund Fidelity Investment Trust 25,1293.7M $0.62 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 24,8833.7M $0.09 %as of Jun 30, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 23,54923.7M SEK0.39 %as of Mar 31, 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 22,7343.1M $0.61 %as of May 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,6473.4M $0.28 %as of Jul 31, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 22,58722.8M SEK0.05 %as of Mar 31, 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 22,1233.3M $0.56 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,9803.3M $0.06 %as of Jul 31, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21,4372.9M $0.40 %as of May 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 21,1923.1M $0.22 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,5503M $0.78 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 20,0713M $0.10 %as of Jun 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 19,17119.3M SEK0.88 %as of Mar 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,1522.8M $0.23 %as of Jul 31, 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 19,1412.8M $1.29 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 18,9252.8M $0.15 %as of Jun 30, 2026 ↗
NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST 18,0622.7M $1.05 %as of Jul 31, 2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 17,8342.6M $0.22 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 16,8622.5M $1.09 %as of Jul 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 16,8332.3M $0.28 %as of May 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 16,5732.3M $0.16 %as of May 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 16,3632.4M $0.13 %as of Jun 30, 2026 ↗
BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. 15,9552.4M $0.82 %as of Jul 31, 2026 ↗
Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios 15,5222.3M $1.69 %as of Jun 30, 2026 ↗
Polar Capital Emerging Market Stars Fund Datum One Series Trust 15,3352.3M $1.02 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 15,3072.3M $0.09 %as of Jun 30, 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 15,25015.4M SEK0.33 %as of Mar 31, 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 15,1002.2M $0.41 %as of Jul 31, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 14,9102.2M $0.15 %as of Jun 30, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 14,7462.2M $0.21 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 14,4552M $0.17 %as of May 31, 2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 14,4222.1M $0.95 %as of Jun 30, 2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 14,3522.1M $0.21 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 14,1452.1M $0.99 %as of Jun 30, 2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NYLIM VP FUNDS TRUST 14,0002.1M $0.88 %as of Jun 30, 2026 ↗
Wilmington International Fund Wilmington Funds 13,7032M $0.35 %as of Jul 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,5712M $0.25 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 13,2231.8M $0.14 %as of May 31, 2026 ↗
Emerging Economies Fund VALIC Co I 13,1921.8M $0.19 %as of May 31, 2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 12,8701.9M $0.79 %as of Jun 30, 2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 12,8491.9M $0.46 %as of Jul 31, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 12,4951.9M $0.50 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,4081.8M $0.24 %as of Jul 31, 2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 12,06212.1M SEK0.41 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 12,0031.8M $0.01 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 11,9421.8M $0.08 %as of Jul 31, 2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 11,9281.8M $0.76 %as of Jun 30, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 11,80711.9M SEK0.05 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 11,5471.7M $0.05 %as of Jun 30, 2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 11,1901.7M $0.34 %as of Jun 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 11,0151.6M $0.25 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 10,0661.5M $0.13 %as of Jul 31, 2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 9,9841.4M $1.22 %as of May 31, 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 9,8411.5M $0.65 %as of Jul 31, 2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 9,8251.5M $0.79 %as of Jun 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 9,8181.5M $0.25 %as of Jun 30, 2026 ↗
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust 9,7161.4M $0.10 %as of Jun 30, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 9,6691.4M $0.17 %as of Jun 30, 2026 ↗
Dunham Emerging Markets Stock Fund Dunham Funds 9,4771.4M $1.36 %as of Jul 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 9,3761.3M $0.32 %as of May 31, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 9,0631.3M $0.32 %as of Jul 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. 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
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Titelia. "Fund shareholders of OTP Bank Nyrt". https://titelia.com/en/stocks/otp-bank-nyrt-HU0000061726