Titelia

Fonds actionnaires de Richter Gedeon Nyrt

ISIN HU0000123096 · Hongrie · LEI 549300J6ZJW5IH4WEE46

Fonds actionnaires
202
Dont ETF
56 146 autres fonds
Valeur détenue
1,4 Md $ 257 M SEK · 8,2 M €
FondsTitresValeurPoids dans le fonds
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 3 508 211147,8 M $1,19 %au 30 avr. 2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 2 875 000121,3 M $3,35 %au 30 avr. 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 2 462 73892,2 M $0,26 %au 28 févr. 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1 991 49984 M $0,01 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1 879 07679,3 M $0,05 %au 30 avr. 2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 1 497 00063,1 M $1,13 %au 30 avr. 2026 ↗
Pzena Emerging Markets Value Fund Advisors Series Trust 1 475 38355,2 M $1,37 %au 28 févr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1 430 82953,6 M $0,04 %au 28 févr. 2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 1 346 15556,7 M $0,53 %au 30 avr. 2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 1 174 86249,6 M $0,64 %au 30 avr. 2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 1 035 91343,7 M $0,50 %au 30 avr. 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 1 026 76143,2 M $0,56 %au 30 avr. 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 964 41036,1 M $0,24 %au 28 févr. 2026 ↗
Fidelity International Discovery Fund Fidelity Investment Trust 656 82527,7 M $0,22 %au 30 avr. 2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 642 84122,9 M $1,55 %au 31 mars 2026 ↗
Templeton Developing Markets Trust Templeton Developing Markets Trust 642 71722,9 M $1,10 %au 31 mars 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 627 36926,4 M $0,23 %au 30 avr. 2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 608 97525,7 M $2,13 %au 30 avr. 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 598 90021,3 M $0,32 %au 31 mars 2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 405 02517,1 M $1,15 %au 30 avr. 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 390 10016,5 M $0,44 %au 30 avr. 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 360 79512,8 M $0,68 %au 31 mars 2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 358 46912,8 M $0,91 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 358 21313,4 M $0,04 %au 28 févr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 325 63113,7 M $0,02 %au 30 avr. 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 318 760107,3 M SEK0,01 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 282 83710,6 M $0,06 %au 28 févr. 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 266 2549,4 M $0,27 %au 31 mars 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 265 85711,2 M $0,02 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 254 1879 M $0,06 %au 31 mars 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 237 4468,9 M $0,25 %au 28 févr. 2026 ↗
Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS 206 7387,7 M $3,08 %au 28 févr. 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 200 9657,5 M $0,03 %au 28 févr. 2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 198 2878,4 M $0,12 %au 30 avr. 2026 ↗
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 191 4027,2 M $2,18 %au 28 févr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 187 8357,9 M $0,01 %au 30 avr. 2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 179 29160,3 M SEK2,46 %au 31 mars 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 175 3386,6 M $0,05 %au 28 févr. 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 167 6617,1 M $0,05 %au 30 avr. 2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 163 2005,8 M $1,15 %au 31 mars 2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 160 0415,7 M $0,93 %au 31 mars 2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 158 0096,7 M $0,54 %au 30 avr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 150 7206,4 M $0,03 %au 30 avr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 134 7555,7 M $0,02 %au 30 avr. 2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 134 5644,8 M $0,55 %au 31 mars 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 123 3385,2 M $0,06 %au 30 avr. 2026 ↗
Storebrand Global Solutions Storebrand Asset Management AS 119 95340,4 M SEK0,53 %au 31 mars 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 110 6644,7 M $0,05 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 107 8134,5 M $0,01 %au 30 avr. 2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 106 3004,5 M $1,08 %au 30 avr. 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 95 8943,4 M $0,03 %au 31 mars 2026 ↗
Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust 94 8453,4 M $0,99 %au 31 mars 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 93 7154 M $0,17 %au 30 avr. 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 83 7383,5 M $0,10 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 76 3912,7 M $0,00 %au 31 mars 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 76 0452,7 M $0,21 %au 31 mars 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 74 6073,1 M $0,01 %au 30 avr. 2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 74 6003,1 M $0,67 %au 30 avr. 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 71 1303 M $0,02 %au 30 avr. 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 68 2002,4 M $0,05 %au 31 mars 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 62 8682,6 M $0,60 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 60 2752,5 M $0,05 %au 30 avr. 2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 59 7382,5 M $0,56 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 58 5402,2 M $0,06 %au 28 févr. 2026 ↗
Global Macro Portfolio Global Macro Portfolio 52 4672,2 M $0,06 %au 30 avr. 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 52 3481,9 M $0,79 %au 31 mars 2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 51 50017,3 M SEK1,37 %au 31 mars 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 50 70417,1 M SEK0,07 %au 31 mars 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 50 6091,9 M $0,13 %au 28 févr. 2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 50 0002,1 M $1,56 %au 30 avr. 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 49 4241,7 M $0,12 %au 31 mars 2026 ↗
GMO Emerging Markets Fund GMO TRUST 47 0381,8 M $0,33 %au 28 févr. 2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 43 3691,8 M $0,89 %au 30 avr. 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 42 6411,8 M $0,02 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 41 9271,5 M $0,01 %au 31 mars 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 39 1621,6 M $0,02 %au 30 avr. 2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 38 7951,6 M $2,34 %au 30 avr. 2026 ↗
Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III 38 6861,4 M $2,05 %au 31 mars 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37 3241,3 M $0,25 %au 31 mars 2026 ↗
GMO Implementation Fund GMO TRUST 35 8731,3 M $0,06 %au 28 févr. 2026 ↗
Domini Impact International Equity Fund Domini Investment Trust 34 6121,5 M $0,15 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 34 1881,4 M $0,01 %au 30 avr. 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 33 2071,2 M $0,05 %au 31 mars 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32 5471,4 M $0,35 %au 30 avr. 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 31 6961,1 M $0,45 %au 31 mars 2026 ↗
Fidelity International Discovery K6 Fund Fidelity Investment Trust 30 7841,3 M $0,22 %au 30 avr. 2026 ↗
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 29 9041,1 M $3,80 %au 28 févr. 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 27 4701 M $0,02 %au 28 févr. 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 27 3881 M $0,07 %au 28 févr. 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 26 860948,9 k $0,21 %au 31 mars 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 26 400932,6 k $0,06 %au 31 mars 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 25 634913,3 k $0,16 %au 31 mars 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 25 2201,1 M $0,03 %au 30 avr. 2026 ↗
iShares MSCI ACWI ETF iShares Trust 25 2061,1 M $0,00 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 25 195890 k $0,05 %au 31 mars 2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 24 000855,1 k $1,09 %au 31 mars 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 21 845780,6 k $0,08 %au 31 mars 2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 21 502806,6 k $0,82 %au 28 févr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 21 145889,3 k $0,01 %au 30 avr. 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 21 129791,1 k $0,53 %au 28 févr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 3,80 %au 28 févr. 2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 3,35 %au 30 avr. 2026 ↗
Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS 3,08 %au 28 févr. 2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 2,46 %au 31 mars 2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,34 %au 30 avr. 2026 ↗
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 2,18 %au 28 févr. 2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 2,13 %au 30 avr. 2026 ↗
Wasatch International Value Fund WASATCH FUNDS TRUST 2,09 %au 31 mars 2026 ↗
Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III 2,05 %au 31 mars 2026 ↗
Franklin Templeton SMACS Series EM Templeton Global Investment Trust 1,67 %au 28 févr. 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreActionnairesÉcartTitresÉcart
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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