Titelia

Fonds actionnaires d'OTP Bank Nyrt

ISIN HU0000061726 · Hongrie · LEI 529900W3MOO00A18X956

Fonds actionnaires
293
Dont ETF
64 229 autres fonds
Valeur détenue
4,8 Md $ 1,1 Md SEK · 1,7 M €
FondsTitresValeurPoids dans le fonds
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 7 859969 k $0,32 %au 28 févr. 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 7 778838,7 k $0,09 %au 31 mars 2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 7 6001 M $0,78 %au 30 avr. 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 7 5377,6 M SEK0,02 %au 31 mars 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 7 5121 M $0,18 %au 30 avr. 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 7 468800,8 k $0,14 %au 31 mars 2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 7 300782,8 k $1,10 %au 31 mars 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 7 034941,6 k $0,16 %au 30 avr. 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 6 527875,5 k $0,10 %au 30 avr. 2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 6 500872,5 k $1,18 %au 30 avr. 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 6 364680,7 k $0,08 %au 31 mars 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 6 167760,3 k $0,39 %au 28 févr. 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6 141658,5 k $0,01 %au 31 mars 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 5 981644,9 k $0,47 %au 31 mars 2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 5 953638,3 k $0,22 %au 31 mars 2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 5 912633,9 k $1,04 %au 31 mars 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 5 170554,4 k $0,05 %au 31 mars 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5 139551 k $0,23 %au 31 mars 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 5 091544,5 k $0,02 %au 31 mars 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 4 918606,2 k $0,41 %au 28 févr. 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 4 855649,9 k $0,22 %au 30 avr. 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4 841648 k $0,19 %au 30 avr. 2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 4 823517,2 k $2,48 %au 31 mars 2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 4 698630,1 k $2,91 %au 30 avr. 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 4 667503,2 k $0,11 %au 31 mars 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4 195449,8 k $0,02 %au 31 mars 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 4 012432,6 k $0,19 %au 31 mars 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 3 998492,9 k $0,25 %au 28 févr. 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 3 987534,8 k $0,25 %au 30 avr. 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 3 971422,9 k $0,53 %au 31 mars 2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 3 9424 M SEK2,60 %au 31 mars 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 3 932421,6 k $0,76 %au 31 mars 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 3 874409,4 k $0,41 %au 31 mars 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 3 738501,4 k $0,15 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3 576440,5 k $0,07 %au 27 févr. 2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 3 543475 k $0,37 %au 30 avr. 2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 3 364451 k $1,15 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 3 276346,2 k $0,24 %au 31 mars 2026 ↗
Putnam VT Emerging Markets Equity Fund Putnam Variable Trust 3 232346,6 k $1,17 %au 31 mars 2026 ↗
Global Strategy Fund VALIC Co I 3 146387,8 k $0,16 %au 28 févr. 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 3 086380,4 k $0,26 %au 28 févr. 2026 ↗
Putnam Emerging Markets ex-China ETF Putnam ETF Trust 3 080412,9 k $2,09 %au 30 avr. 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 2 987320,3 k $0,41 %au 31 mars 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 2 845305,1 k $0,22 %au 31 mars 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 2 771292,8 k $0,21 %au 31 mars 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 2 628352,5 k $0,15 %au 30 avr. 2026 ↗
BlackRock Emerging Markets ex-China Fund BlackRock Funds 2 510336,7 k $2,07 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2 423298,4 k $0,22 %au 28 févr. 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2 247276,8 k $0,17 %au 28 févr. 2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 2 229299 k $1,96 %au 30 avr. 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 2 209272,2 k $0,09 %au 28 févr. 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 2 165228,8 k $0,19 %au 31 mars 2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 2 154288,8 k $0,87 %au 30 avr. 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 2 118284,7 k $0,23 %au 30 avr. 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2 041217,2 k $0,02 %au 31 mars 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 2 021249,2 k $0,10 %au 28 févr. 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 1 875251,5 k $0,19 %au 30 avr. 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1 836198 k $0,16 %au 31 mars 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1 782219,7 k $0,24 %au 27 févr. 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 1 6711,7 M SEK0,05 %au 31 mars 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1 461195,6 k $0,24 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 1 422150,3 k $0,33 %au 31 mars 2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 1 400149,1 k $0,10 %au 31 mars 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1 375169,5 k $0,07 %au 27 févr. 2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1 351181,2 k $0,62 %au 30 avr. 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 1 324177,5 k $0,45 %au 30 avr. 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1 322141,8 k $0,10 %au 31 mars 2026 ↗
Dunham International Stock Fund Dunham Funds 1 218163,3 k $0,07 %au 30 avr. 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1 134122,3 k $0,06 %au 31 mars 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 1 065131,3 k $0,05 %au 28 févr. 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1 042128,5 k $0,03 %au 28 févr. 2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 981131,4 k $0,99 %au 30 avr. 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 820110 k $0,81 %au 30 avr. 2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 778104,4 k $0,48 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 76380,6 k $0,19 %au 31 mars 2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 76281,7 k $0,50 %au 31 mars 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 71696 k $0,08 %au 30 avr. 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 70887,2 k $0,14 %au 27 févr. 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 69292,8 k $0,03 %au 30 avr. 2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 69192,7 k $0,17 %au 30 avr. 2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 54072,3 k $0,36 %au 30 avr. 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 518521,5 k SEK0,03 %au 31 mars 2026 ↗
Lord Abbett International Growth Fund LORD ABBETT TRUST I 47563,7 k $1,14 %au 30 avr. 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 42345,1 k $0,02 %au 31 mars 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 41555,7 k $0,03 %au 30 avr. 2026 ↗
GMO Beyond China ETF GMO ETF Trust 38547,5 k $0,28 %au 28 févr. 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 38451,5 k $0,19 %au 30 avr. 2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 33044,3 k $0,80 %au 30 avr. 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 31834,1 k $0,02 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 25426,8 k $0,32 %au 31 mars 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 11412,2 k $0,00 %au 31 mars 2026 ↗
CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 912,9 k €2,38 %au 31 déc. 2025 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 789,3 k €0,70 %au 31 déc. 2025 ↗

Télécharger ce tableau : CSV, JSON

Signaler une erreur

Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 16,79 %au 30 avr. 2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 9,15 %au 31 mars 2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 3,95 %au 31 mars 2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 2,91 %au 30 avr. 2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 2,82 %au 30 avr. 2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 2,69 %au 28 févr. 2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 2,60 %au 31 mars 2026 ↗
GMO Emerging Markets Fund GMO TRUST 2,54 %au 28 févr. 2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 2,48 %au 31 mars 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 2,47 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
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

Les fonds qui détiennent la dette d'OTP Bank Nyrt

39 fonds déclarent 48 souches obligataires de cette société. Le tableau montre les 25 plus gros engagements. Le montant est celui que le fonds déclare. Ce n'est pas une part de la dette de la société, car aucun régulateur ne publie en libre accès l'encours émis.

FondsSouchesValeur
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND13,9 M $au 31 mars 2026
T. Rowe Price Emerging Markets Corporate Bond Fund23,3 M $au 31 mars 2026
MFS Emerging Markets Debt Fund13,2 M $au 30 avr. 2026
Global Opportunities Portfolio13,1 M $au 30 avr. 2026
JPMorgan Global Bond Opportunities Fund13 M $au 28 févr. 2026
Eaton Vance Emerging Markets Debt Opportunities Fund12,8 M $au 30 avr. 2026
VanEck Emerging Markets High Yield Bond ETF22,7 M $au 30 avr. 2026
Fidelity Emerging Markets Debt Central Fund12,2 M $au 31 mars 2026
T. Rowe Price Ultra Short-Term Bond ETF11,8 M $au 28 févr. 2026
Emerging Markets Core Fund11,6 M $au 30 avr. 2026
iShares J.P. Morgan EM Corporate Bond ETF31,6 M $au 30 avr. 2026
BNY Mellon Global Real Return Fund11,5 M $au 30 avr. 2026
iShares Core Universal USD Bond ETF21,5 M $au 30 avr. 2026
iShares Core International Aggregate Bond ETF21,2 M $au 30 avr. 2026
iShares J.P. Morgan EM High Yield Bond ETF21,1 M $au 30 avr. 2026
JPMorgan International Bond Opportunities ETF11 M $au 28 févr. 2026
Goldman Sachs Emerging Markets Debt Fund1998,2 k $au 31 mars 2026
Goldman Sachs Income Builder Fund1945,4 k $au 30 avr. 2026
JPMorgan Flexible Debt ETF1925,7 k $au 28 févr. 2026
THE HARTFORD BALANCED INCOME FUND1789,4 k $au 30 avr. 2026
Fidelity Total Bond Fund1695,3 k $au 28 févr. 2026
Invesco Global ex-US High Yield Corporate Bond ETF2672,7 k $au 30 avr. 2026
Inflation Protected Fund1665,7 k $au 28 févr. 2026
Muzinich Dynamic Income Fund1521,5 k $au 31 mars 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund1493,7 k $au 30 avr. 2026
Citer cette page

Titelia. « Fonds actionnaires d'OTP Bank Nyrt ». https://titelia.com/fr/actions/otp-bank-nyrt-HU0000061726