Fund shareholders of Richter Gedeon Nyrt
ISIN HU0000123096 · Hungary · LEI 549300J6ZJW5IH4WEE46
- Fund shareholders
- 202
- Of which ETFs
- 56 146 other funds
- Value held
- 1.4B $ 257M SEK · 8.2M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 3,508,211 | 147.8M $ | 1.19 % | as of Apr 30, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 2,875,000 | 121.3M $ | 3.35 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 2,462,738 | 92.2M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,991,499 | 84M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,879,076 | 79.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 1,497,000 | 63.1M $ | 1.13 % | as of Apr 30, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 1,475,383 | 55.2M $ | 1.37 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,430,829 | 53.6M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 1,346,155 | 56.7M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 1,174,862 | 49.6M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 1,035,913 | 43.7M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 1,026,761 | 43.2M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 964,410 | 36.1M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 656,825 | 27.7M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 642,841 | 22.9M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| Templeton Developing Markets Trust Templeton Developing Markets Trust | 642,717 | 22.9M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 627,369 | 26.4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) | 608,975 | 25.7M $ | 2.13 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 598,900 | 21.3M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 405,025 | 17.1M $ | 1.15 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 390,100 | 16.5M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 360,795 | 12.8M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 358,469 | 12.8M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 358,213 | 13.4M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 325,631 | 13.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 318,760 | 107.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 282,837 | 10.6M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 266,254 | 9.4M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 265,857 | 11.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 254,187 | 9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 237,446 | 8.9M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 206,738 | 7.7M $ | 3.08 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 200,965 | 7.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 198,287 | 8.4M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 191,402 | 7.2M $ | 2.18 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 187,835 | 7.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 179,291 | 60.3M SEK | 2.46 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 175,338 | 6.6M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 167,661 | 7.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 163,200 | 5.8M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 160,041 | 5.7M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 158,009 | 6.7M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 150,720 | 6.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 134,755 | 5.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 134,564 | 4.8M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 123,338 | 5.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Solutions Storebrand Asset Management AS | 119,953 | 40.4M SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 110,664 | 4.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 107,813 | 4.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 106,300 | 4.5M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 95,894 | 3.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 94,845 | 3.4M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 93,715 | 4M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 83,738 | 3.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 76,391 | 2.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 76,045 | 2.7M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 74,607 | 3.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 74,600 | 3.1M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 71,130 | 3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 68,200 | 2.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 62,868 | 2.6M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 60,275 | 2.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 59,738 | 2.5M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 58,540 | 2.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 52,467 | 2.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 52,348 | 1.9M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 51,500 | 17.3M SEK | 1.37 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 50,704 | 17.1M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 50,609 | 1.9M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 50,000 | 2.1M $ | 1.56 % | as of Apr 30, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 49,424 | 1.7M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 47,038 | 1.8M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 43,369 | 1.8M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 42,641 | 1.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 41,927 | 1.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 39,162 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 38,795 | 1.6M $ | 2.34 % | as of Apr 30, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 38,686 | 1.4M $ | 2.05 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 37,324 | 1.3M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 35,873 | 1.3M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 34,612 | 1.5M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 34,188 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 33,207 | 1.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 32,547 | 1.4M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 31,696 | 1.1M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 30,784 | 1.3M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 29,904 | 1.1M $ | 3.80 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 27,470 | 1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 27,388 | 1M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 26,860 | 948.9K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 26,400 | 932.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 25,634 | 913.3K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 25,220 | 1.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 25,206 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 25,195 | 890K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 24,000 | 855.1K $ | 1.09 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 21,845 | 780.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 21,502 | 806.6K $ | 0.82 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 21,145 | 889.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 21,129 | 791.1K $ | 0.53 % | as of Feb 28, 2026 ↗ |
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 | |
|---|---|---|
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 3.80 % | as of Feb 28, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 3.35 % | as of Apr 30, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 3.08 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 2.46 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2.34 % | as of Apr 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 2.18 % | as of Feb 28, 2026 ↗ |
| Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) | 2.13 % | as of Apr 30, 2026 ↗ |
| Wasatch International Value Fund WASATCH FUNDS TRUST | 2.09 % | as of Mar 31, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 2.05 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 1.67 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 189 | +19 | 35,368,178 | +8.0 % |
| 2026Q1 | 170 | -3 | 32,749,146 | -1.3 % |
| 2025Q4 | 173 | -7 | 33,168,631 | +1.7 % |
| 2025Q3 | 180 | -2 | 32,613,001 | -1.3 % |
| 2025Q2 | 182 | +1 | 33,034,247 | -1.4 % |
| 2025Q1 | 181 | 0 | 33,491,237 | -3.5 % |
| 2024Q4 | 181 | -11 | 34,698,535 | -0.6 % |
| 2024Q3 | 192 | +5 | 34,920,192 | -0.5 % |
| 2024Q2 | 187 | +24 | 35,083,882 | +11.2 % |
| 2024Q1 | 163 | -7 | 31,556,525 | -12.4 % |
| 2023Q4 | 170 | 36,036,043 |
Cite this page
Titelia. "Fund shareholders of Richter Gedeon Nyrt". https://titelia.com/en/stocks/richter-gedeon-nyrt-HU0000123096