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 | |
|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 21,037 | 884.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 20,728 | 740.6K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 18,253 | 684.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 17,810 | 629.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 17,461 | 655K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 17,308 | 616.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 16,571 | 5.6M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 16,070 | 572.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,998 | 674.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 15,222 | 642.1K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 14,470 | 609.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 14,012 | 499.2K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 12,274 | 437.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,121 | 511.3K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 11,885 | 423.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,331 | 477.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 11,229 | 399.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,907 | 460.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 10,699 | 451.3K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Wasatch International Value Fund WASATCH FUNDS TRUST | 10,656 | 379.4K $ | 2.09 % | as of Mar 31, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 10,649 | 379.4K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 10,600 | 377.7K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 10,254 | 362.2K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 9,500 | 3.2M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 9,255 | 390.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 9,124 | 384.8K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 8,492 | 358.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 8,420 | 2.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 8,351 | 297.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,317 | 293.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 7,999 | 282.6K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 7,344 | 261.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 6,902 | 290.7K $ | 0.74 % | as of Apr 30, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 6,529 | 2.2M SEK | 1.44 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 6,276 | 235.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 6,053 | 227.1K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 6,036 | 226K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 5,865 | 247K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,839 | 246.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 5,839 | 245.9K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 4,889 | 174.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 4,794 | 170.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 4,713 | 167.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 4,665 | 174.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 4,519 | 190.6K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 4,518 | 190K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 4,153 | 147.9K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 3,748 | 140.3K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 3,676 | 137.9K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 3,222 | 113.8K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 3,208 | 120.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,203 | 114K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 3,188 | 134.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 3,121 | 110.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 3,062 | 114.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 2,861 | 101.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 2,319 | 86.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,308 | 86.3K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 2,255 | 84.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 2,183 | 77.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 2,180 | 91.8K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 2,051 | 86.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 1,900 | 67.7K $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 1,751 | 591.8K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 1,731 | 61.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 1,729 | 61.1K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 1,698 | 71.5K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 1,555 | 65.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,529 | 57.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1,522 | 57.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 1,513 | 63.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 1,484 | 62.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,248 | 46.7K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 1,227 | 51.8K $ | 0.94 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 1,199 | 50.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,188 | 42K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,152 | 43.1K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 1,130 | 40.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 1,076 | 40.3K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,066 | 45K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 1,057 | 39.5K $ | 0.33 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 1,039 | 36.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 1,038 | 38.9K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 1,012 | 42.6K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 996 | 37.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 987 | 37K $ | 0.28 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 970 | 40.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 853 | 31.9K $ | 1.67 % | as of Feb 28, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 804 | 28.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 645 | 27.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 602 | 21.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 595 | 200.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 486 | 17.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 461 | 19.4K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 413 | 14.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 407 | 17.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 268 | 11.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 258 | 9.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 198 | 8.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 146 | 5.2K $ | 0.06 % | as of Mar 31, 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