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
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 7,859969K $0.32 %as of Feb 28, 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 7,778838.7K $0.09 %as of Mar 31, 2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 7,6001M $0.78 %as of Apr 30, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 7,5377.6M SEK0.02 %as of Mar 31, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 7,5121M $0.18 %as of Apr 30, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 7,468800.8K $0.14 %as of Mar 31, 2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 7,300782.8K $1.10 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 7,034941.6K $0.16 %as of Apr 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 6,527875.5K $0.10 %as of Apr 30, 2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 6,500872.5K $1.18 %as of Apr 30, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 6,364680.7K $0.08 %as of Mar 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 6,167760.3K $0.39 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6,141658.5K $0.01 %as of Mar 31, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 5,981644.9K $0.47 %as of Mar 31, 2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 5,953638.3K $0.22 %as of Mar 31, 2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 5,912633.9K $1.04 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 5,170554.4K $0.05 %as of Mar 31, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,139551K $0.23 %as of Mar 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 5,091544.5K $0.02 %as of Mar 31, 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 4,918606.2K $0.41 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 4,855649.9K $0.22 %as of Apr 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4,841648K $0.19 %as of Apr 30, 2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 4,823517.2K $2.48 %as of Mar 31, 2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 4,698630.1K $2.91 %as of Apr 30, 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 4,667503.2K $0.11 %as of Mar 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,195449.8K $0.02 %as of Mar 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 4,012432.6K $0.19 %as of Mar 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 3,998492.9K $0.25 %as of Feb 28, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 3,987534.8K $0.25 %as of Apr 30, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 3,971422.9K $0.53 %as of Mar 31, 2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 3,9424M SEK2.60 %as of Mar 31, 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 3,932421.6K $0.76 %as of Mar 31, 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 3,874409.4K $0.41 %as of Mar 31, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 3,738501.4K $0.15 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3,576440.5K $0.07 %as of Feb 27, 2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 3,543475K $0.37 %as of Apr 30, 2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 3,364451K $1.15 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 3,276346.2K $0.24 %as of Mar 31, 2026 ↗
Putnam VT Emerging Markets Equity Fund Putnam Variable Trust 3,232346.6K $1.17 %as of Mar 31, 2026 ↗
Global Strategy Fund VALIC Co I 3,146387.8K $0.16 %as of Feb 28, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 3,086380.4K $0.26 %as of Feb 28, 2026 ↗
Putnam Emerging Markets ex-China ETF Putnam ETF Trust 3,080412.9K $2.09 %as of Apr 30, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 2,987320.3K $0.41 %as of Mar 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 2,845305.1K $0.22 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 2,771292.8K $0.21 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 2,628352.5K $0.15 %as of Apr 30, 2026 ↗
BlackRock Emerging Markets ex-China Fund BlackRock Funds 2,510336.7K $2.07 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2,423298.4K $0.22 %as of Feb 28, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,247276.8K $0.17 %as of Feb 28, 2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 2,229299K $1.96 %as of Apr 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 2,209272.2K $0.09 %as of Feb 28, 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 2,165228.8K $0.19 %as of Mar 31, 2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 2,154288.8K $0.87 %as of Apr 30, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 2,118284.7K $0.23 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,041217.2K $0.02 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 2,021249.2K $0.10 %as of Feb 28, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 1,875251.5K $0.19 %as of Apr 30, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1,836198K $0.16 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1,782219.7K $0.24 %as of Feb 27, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 1,6711.7M SEK0.05 %as of Mar 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1,461195.6K $0.24 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 1,422150.3K $0.33 %as of Mar 31, 2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 1,400149.1K $0.10 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,375169.5K $0.07 %as of Feb 27, 2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,351181.2K $0.62 %as of Apr 30, 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 1,324177.5K $0.45 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1,322141.8K $0.10 %as of Mar 31, 2026 ↗
Dunham International Stock Fund Dunham Funds 1,218163.3K $0.07 %as of Apr 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1,134122.3K $0.06 %as of Mar 31, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 1,065131.3K $0.05 %as of Feb 28, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1,042128.5K $0.03 %as of Feb 28, 2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 981131.4K $0.99 %as of Apr 30, 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 820110K $0.81 %as of Apr 30, 2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 778104.4K $0.48 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 76380.6K $0.19 %as of Mar 31, 2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 76281.7K $0.50 %as of Mar 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 71696K $0.08 %as of Apr 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 70887.2K $0.14 %as of Feb 27, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 69292.8K $0.03 %as of Apr 30, 2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 69192.7K $0.17 %as of Apr 30, 2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 54072.3K $0.36 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 518521.5K SEK0.03 %as of Mar 31, 2026 ↗
Lord Abbett International Growth Fund LORD ABBETT TRUST I 47563.7K $1.14 %as of Apr 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 42345.1K $0.02 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 41555.7K $0.03 %as of Apr 30, 2026 ↗
GMO Beyond China ETF GMO ETF Trust 38547.5K $0.28 %as of Feb 28, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 38451.5K $0.19 %as of Apr 30, 2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 33044.3K $0.80 %as of Apr 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 31834.1K $0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 25426.8K $0.32 %as of Mar 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 11412.2K $0.00 %as of Mar 31, 2026 ↗
CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 912.9K €2.38 %as of Dec 31, 2025 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 789.3K €0.70 %as of Dec 31, 2025 ↗

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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