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 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 571 | 78.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 540 | 79.9K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 518 | 521.5K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 481 | 71.3K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 445 | 65.9K $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 429 | 63.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 423 | 62.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 415 | 61.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 414 | 61.3K $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 352 | 52K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 318 | 47K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 254 | 37.5K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 1 | 137 $ | 0.00 % | as of May 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 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 294 | +22 | 39,445,922 | +3.4 % |
| 2026Q2 | 272 | +11 | 38,145,384 | +3.4 % |
| 2026Q1 | 261 | +14 | 36,896,956 | +3.9 % |
| 2025Q4 | 247 | +10 | 35,516,580 | +3.3 % |
| 2025Q3 | 237 | +13 | 34,395,235 | -3.1 % |
| 2025Q2 | 224 | +17 | 35,497,511 | +13.3 % |
| 2025Q1 | 207 | 0 | 31,317,834 | -0.8 % |
| 2024Q4 | 207 | -10 | 31,569,934 | +3.8 % |
| 2024Q3 | 217 | +3 | 30,407,071 | +0.7 % |
| 2024Q2 | 214 | +16 | 30,203,605 | +37.5 % |
| 2024Q1 | 198 | +5 | 21,974,040 | -25.3 % |
| 2023Q4 | 193 | 29,426,235 |
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.
Cite this page
Titelia. "Fund shareholders of OTP Bank Nyrt". https://titelia.com/en/stocks/otp-bank-nyrt-HU0000061726