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
Storebrand Emerging Markets Plus Storebrand Asset Management AS 42,08142.4M SEK0.15 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 41,1874.4M $0.17 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 41,0115.1M $0.35 %as of Feb 28, 2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 40,1284.3M $2.32 %as of Mar 31, 2026 ↗
Emerging Economies Fund VALIC Co I 39,1364.8M $0.51 %as of Feb 28, 2026 ↗
JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust 38,7315.2M $1.21 %as of Apr 30, 2026 ↗
Optimum International Fund Optimum Fund Trust 38,6784.1M $0.40 %as of Mar 31, 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 37,7744M $0.87 %as of Mar 31, 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 35,6864.4M $0.25 %as of Feb 28, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 35,0884.7M $0.04 %as of Apr 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 34,7774.3M $0.49 %as of Feb 28, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 34,7024.7M $0.20 %as of Apr 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 33,8744.5M $0.03 %as of Apr 30, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 33,6413.6M $0.36 %as of Mar 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 33,0224.4M $0.21 %as of Apr 30, 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 32,9244.1M $0.55 %as of Feb 28, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 32,5804.4M $0.25 %as of Apr 30, 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 29,60929.8M SEK0.35 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 29,0813.6M $0.07 %as of Feb 28, 2026 ↗
Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 28,8353.1M $1.74 %as of Mar 31, 2026 ↗
Emerging Markets Fund VanEck Funds 28,5003.1M $0.97 %as of Mar 31, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 28,2983M $0.01 %as of Mar 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 27,9333.4M $0.27 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 26,0142.7M $0.12 %as of Mar 31, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 25,6943.2M $0.19 %as of Feb 28, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 25,4333.4M $0.41 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 25,3903.4M $0.08 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 24,2022.6M $0.07 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 23,6772.9M $0.21 %as of Feb 28, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 23,54923.7M SEK0.39 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,5153.2M $0.81 %as of Apr 30, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,4302.9M $0.40 %as of Feb 28, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,6473M $0.23 %as of Apr 30, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 22,58722.8M SEK0.05 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,9802.9M $0.06 %as of Apr 30, 2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 21,8892.9M $0.53 %as of Apr 30, 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 21,5072.7M $0.54 %as of Feb 28, 2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 21,3502.6M $2.69 %as of Feb 28, 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 21,0562.8M $1.25 %as of Apr 30, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 20,1612.2M $0.20 %as of Mar 31, 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 19,9562.7M $0.53 %as of Apr 30, 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 19,8002.1M $1.57 %as of Mar 31, 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 19,1522.6M $0.22 %as of Apr 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 18,6622M $0.20 %as of Mar 31, 2026 ↗
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 18,5862.5M $0.89 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 18,5752M $0.12 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 18,3702.5M $0.09 %as of Apr 30, 2026 ↗
Alger International Opportunities Fund ALGER FUNDS 17,8692.4M $1.39 %as of Apr 30, 2026 ↗
Fidelity International Discovery K6 Fund Fidelity Investment Trust 17,5352.4M $0.39 %as of Apr 30, 2026 ↗
BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. 17,5082.4M $0.79 %as of Apr 30, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 17,1642.3M $0.52 %as of Apr 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 16,8332.1M $0.26 %as of Feb 28, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 16,5532.2M $0.22 %as of Apr 30, 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 16,3011.7M $0.74 %as of Mar 31, 2026 ↗
Wilmington International Fund Wilmington Funds 15,3032.1M $0.36 %as of Apr 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 15,1002M $0.49 %as of Apr 30, 2026 ↗
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 15,0002M $0.45 %as of Apr 30, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 14,9101.6M $0.15 %as of Mar 31, 2026 ↗
Polar Capital Emerging Market Stars Fund Datum One Series Trust 14,7471.6M $0.84 %as of Mar 31, 2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 14,7152M $0.44 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 14,4551.8M $0.19 %as of Feb 28, 2026 ↗
Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST 14,3671.9M $0.37 %as of Apr 30, 2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 14,2661.5M $0.80 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 13,7391.5M $0.05 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13,6221.8M $0.22 %as of Apr 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 13,4481.4M $0.06 %as of Mar 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,3771.4M $0.22 %as of Mar 31, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 12,4951.7M $0.45 %as of Apr 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 12,2181.3M $0.23 %as of Mar 31, 2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 12,1641.5M $0.98 %as of Feb 28, 2026 ↗
Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios 12,1301.3M $1.12 %as of Mar 31, 2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 12,06212.1M SEK0.41 %as of Mar 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 11,8241.3M $0.22 %as of Mar 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 11,80711.9M SEK0.05 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 11,7091.6M $0.78 %as of Apr 30, 2026 ↗
Dunham Emerging Markets Stock Fund Dunham Funds 11,5761.6M $1.14 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 11,2751.2M $0.74 %as of Mar 31, 2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 11,0651.2M $0.28 %as of Mar 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 10,6181.1M $0.15 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 10,1291.4M $0.13 %as of Apr 30, 2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 10,0001.1M $0.53 %as of Mar 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 9,9311.3M $0.18 %as of Apr 30, 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 9,8411.3M $0.60 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 9,6151.3M $0.07 %as of Apr 30, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 9,389992.2K $0.10 %as of Mar 31, 2026 ↗
BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST 9,3101.1M $0.57 %as of Feb 28, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 9,269979.5K $1.03 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 9,0631.2M $0.31 %as of Apr 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 8,610917K $0.07 %as of Mar 31, 2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 8,574919.4K $0.91 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 8,448905.9K $0.01 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,426903.5K $0.17 %as of Mar 31, 2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 8,332887.4K $0.93 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 8,008858.7K $0.07 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 7,9808M SEK0.22 %as of Mar 31, 2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 7,9471.1M $0.87 %as of Apr 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 7,906847.7K $0.02 %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