Titelia

Fund shareholders of Richter Gedeon Nyrt

ISIN HU0000123096 · Hungary · LEI 549300J6ZJW5IH4WEE46

Fund shareholders
199
Of which ETFs
56 143 other funds
Value held
≈ 1.4B $ 1.4B $ · 257M SEK · 8.2M €
FundSharesValueWeight in fund
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 21,034815.4K $0.14 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 20,207782.2K $0.04 %as of Jun 30, 2026 ↗
Global Opportunities Portfolio Global Opportunities Portfolio 19,000707.9K $0.00 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 18,749793.7K $0.01 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 17,308670.9K $0.00 %as of Jun 30, 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 16,5715.6M SEK0.07 %as of Mar 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,998596.1K $0.05 %as of Jul 31, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 15,858614.7K $0.04 %as of Jun 30, 2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 15,431598.2K $0.62 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 15,070562K $0.01 %as of Jul 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 14,141598.6K $0.05 %as of May 31, 2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 14,000541.8K $0.60 %as of Jun 30, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 13,937519.3K $0.16 %as of Jul 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 13,578526.3K $0.04 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 12,645535.3K $0.04 %as of May 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,121451.6K $0.15 %as of Jul 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 11,885460.7K $0.02 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 11,741454.5K $0.25 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,331422.2K $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 11,229435.3K $0.00 %as of Jun 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,073412.6K $0.03 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,907406.4K $0.05 %as of Jul 31, 2026 ↗
Wasatch International Value Fund WASATCH FUNDS TRUST 10,411403.6K $2.25 %as of Jun 30, 2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 10,405388.1K $0.62 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 10,254396.9K $0.27 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 10,203380.2K $0.16 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 9,819415.7K $0.04 %as of May 31, 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 9,5003.2M SEK0.07 %as of Mar 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 8,492316.4K $0.01 %as of Jul 31, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 8,4202.8M SEK0.05 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8,402313.1K $0.04 %as of Jul 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 8,351324K $0.04 %as of Jun 30, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,317321.9K $0.04 %as of Jun 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 7,424276.6K $0.13 %as of Jul 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 6,593255.6K $0.04 %as of Jun 30, 2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 6,5292.2M SEK1.44 %as of Mar 31, 2026 ↗
Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 6,222240.8K $0.34 %as of Jun 30, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 6,174261.3K $0.01 %as of May 31, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 6,053256.2K $0.10 %as of May 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 5,609209.2K $0.03 %as of Jul 31, 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 5,483212.5K $0.32 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 5,015194.1K $0.01 %as of Jun 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 5,015186.9K $0.15 %as of Jul 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 4,902189.7K $0.24 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 4,794185.8K $0.01 %as of Jun 30, 2026 ↗
Optimum International Fund Optimum Fund Trust 4,713182.7K $0.02 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 4,665197.4K $0.02 %as of May 31, 2026 ↗
Emerging Economies Fund VALIC Co I 4,653196.9K $0.02 %as of May 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 4,518168.2K $0.03 %as of Jul 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,297160.1K $0.07 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 4,278181.1K $0.08 %as of May 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 3,647154.4K $0.04 %as of May 31, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 3,642154.1K $0.10 %as of May 31, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,203124.2K $0.04 %as of Jun 30, 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 3,121120.8K $0.09 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 3,121116.2K $0.03 %as of Jul 31, 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 2,904108.3K $0.20 %as of Jul 31, 2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 2,861110.7K $0.06 %as of Jun 30, 2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 2,392101.3K $0.04 %as of May 31, 2026 ↗
Global Strategy Fund VALIC Co I 2,31998.1K $0.04 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 2,30897.7K $0.02 %as of May 29, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 2,18384.5K $0.05 %as of Jun 30, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 2,12990.1K $0.04 %as of May 31, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 2,05176.5K $0.01 %as of Jul 31, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 2,00277.5K $0.13 %as of Jun 30, 2026 ↗
TSW Emerging Markets Fund Perpetual Americas Funds Trust 1,90073.5K $1.04 %as of Jun 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1,79969.7K $0.04 %as of Jun 30, 2026 ↗
Nordea Stabil Nordea Funds Ab 1,751591.8K SEK0.05 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 1,55557.9K $0.01 %as of Jul 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1,52264.4K $0.02 %as of May 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1,51356.4K $0.05 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1,49263.1K $0.04 %as of May 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1,48455.3K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,33251.6K $0.09 %as of Jun 30, 2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 1,26147K $0.54 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1,19944.6K $0.01 %as of Jul 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,19650.6K $0.02 %as of May 29, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1,13043.8K $0.03 %as of Jun 30, 2026 ↗
Man Active Emerging Markets Alternative ETF Man ETF Series Trust 1,10146.6K $0.36 %as of May 31, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 1,08746K $0.02 %as of May 31, 2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 1,08140.3K $0.17 %as of Jul 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1,08045.7K $0.08 %as of May 29, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 1,07645.5K $0.13 %as of May 31, 2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 1,03940.2K $0.07 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1,03843.9K $0.04 %as of May 29, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1,02138K $0.04 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 98741.8K $0.28 %as of May 31, 2026 ↗
Franklin Templeton SMACS Series EM Templeton Global Investment Trust 85336.1K $1.42 %as of May 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 80431.1K $0.02 %as of Jun 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 64524K $0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 60223.3K $0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 595200.2K SEK0.01 %as of Mar 31, 2026 ↗
MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust 59525.2K $0.10 %as of May 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 50718.9K $0.01 %as of Jul 31, 2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 41816.2K $0.10 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 36615.5K $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1465.7K $0.06 %as of Jun 30, 2026 ↗
CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 7.6M €0.24 %as of Dec 31, 2025 ↗
CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 564.5K €1.47 %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
Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS 4.30 %as of May 31, 2026 ↗
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 4.14 %as of May 31, 2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 2.89 %as of Jul 31, 2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 2.46 %as of Mar 31, 2026 ↗
Wasatch International Value Fund WASATCH FUNDS TRUST 2.25 %as of Jun 30, 2026 ↗
Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III 2.08 %as of Jun 30, 2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.92 %as of Jul 31, 2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 1.81 %as of Jul 31, 2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 1.49 %as of Jun 30, 2026 ↗
CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 1.47 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3186-335,949,955+1.6 %
2026Q2189+1935,368,178+8.0 %
2026Q1170-332,749,146-1.3 %
2025Q4173-733,168,631+1.7 %
2025Q3180-232,613,001-1.3 %
2025Q2182+133,034,247-1.4 %
2025Q1181033,491,237-3.5 %
2024Q4181-1134,698,535-0.6 %
2024Q3192+534,920,192-0.5 %
2024Q2187+2435,083,882+11.2 %
2024Q1163-731,556,525-12.4 %
2023Q417036,036,043
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Titelia. "Fund shareholders of Richter Gedeon Nyrt". https://titelia.com/en/stocks/richter-gedeon-nyrt-HU0000123096