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
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 21 037884,7 k $0,01 %au 30 avr. 2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 20 728740,6 k $0,38 %au 31 mars 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 18 253684,7 k $0,01 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 17 810629,2 k $0,04 %au 31 mars 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 17 461655 k $0,05 %au 28 févr. 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 17 308616,2 k $0,00 %au 31 mars 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 16 5715,6 M SEK0,07 %au 31 mars 2026 ↗
AST International Equity Portfolio Advanced Series Trust 16 070572,1 k $0,04 %au 31 mars 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15 998674,8 k $0,05 %au 30 avr. 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 15 222642,1 k $0,19 %au 30 avr. 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 14 470609,5 k $0,02 %au 30 avr. 2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 14 012499,2 k $0,60 %au 31 mars 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 12 274437,8 k $0,04 %au 31 mars 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12 121511,3 k $0,15 %au 30 avr. 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 11 885423,1 k $0,02 %au 31 mars 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11 331477,9 k $0,01 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 11 229399,8 k $0,00 %au 31 mars 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10 907460,1 k $0,05 %au 30 avr. 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 10 699451,3 k $0,19 %au 30 avr. 2026 ↗
Wasatch International Value Fund WASATCH FUNDS TRUST 10 656379,4 k $2,09 %au 31 mars 2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 10 649379,4 k $0,64 %au 31 mars 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 10 600377,7 k $0,28 %au 31 mars 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 10 254362,2 k $0,31 %au 31 mars 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 9 5003,2 M SEK0,07 %au 31 mars 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9 255390,4 k $0,05 %au 30 avr. 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 9 124384,8 k $0,18 %au 30 avr. 2026 ↗
Harbor International Core Fund HARBOR FUNDS 8 492358,2 k $0,02 %au 30 avr. 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 8 4202,8 M SEK0,05 %au 31 mars 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 8 351297,6 k $0,04 %au 31 mars 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 8 317293,8 k $0,05 %au 31 mars 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 7 999282,6 k $0,30 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 7 344261,5 k $0,05 %au 31 mars 2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 6 902290,7 k $0,74 %au 30 avr. 2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 6 5292,2 M SEK1,44 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 6 276235,4 k $0,02 %au 28 févr. 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 6 053227,1 k $0,09 %au 28 févr. 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 6 036226 k $0,01 %au 28 févr. 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 5 865247 k $0,03 %au 30 avr. 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5 839246,3 k $0,02 %au 30 avr. 2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 5 839245,9 k $0,20 %au 30 avr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 4 889174,1 k $0,01 %au 31 mars 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 4 794170,8 k $0,01 %au 31 mars 2026 ↗
Optimum International Fund Optimum Fund Trust 4 713167,8 k $0,02 %au 31 mars 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 4 665174,7 k $0,02 %au 28 févr. 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 4 519190,6 k $0,15 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 4 518190 k $0,03 %au 30 avr. 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 4 153147,9 k $0,27 %au 31 mars 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 3 748140,3 k $0,10 %au 28 févr. 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 3 676137,9 k $0,07 %au 28 févr. 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 3 222113,8 k $0,15 %au 31 mars 2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 3 208120,3 k $0,04 %au 28 févr. 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3 203114 k $0,05 %au 31 mars 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 3 188134,1 k $0,04 %au 30 avr. 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 3 121110,3 k $0,11 %au 31 mars 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 3 062114,9 k $0,04 %au 28 févr. 2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 2 861101,9 k $0,07 %au 31 mars 2026 ↗
Global Strategy Fund VALIC Co I 2 31986,8 k $0,04 %au 28 févr. 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 2 30886,3 k $0,01 %au 27 févr. 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 2 25584,6 k $0,04 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 2 18377,1 k $0,05 %au 31 mars 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 2 18091,8 k $0,23 %au 30 avr. 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 2 05186,6 k $0,01 %au 30 avr. 2026 ↗
TSW Emerging Markets Fund Perpetual Americas Funds Trust 1 90067,7 k $1,13 %au 31 mars 2026 ↗
Nordea Stabil Nordea Funds Ab 1 751591,8 k SEK0,05 %au 31 mars 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1 73161,6 k $0,04 %au 31 mars 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1 72961,1 k $0,14 %au 31 mars 2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 1 69871,5 k $0,22 %au 30 avr. 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 1 55565,4 k $0,02 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1 52957,2 k $0,04 %au 28 févr. 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1 52257,1 k $0,01 %au 28 févr. 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 1 51363,9 k $0,05 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1 48462,4 k $0,00 %au 30 avr. 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1 24846,7 k $0,07 %au 27 févr. 2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 1 22751,8 k $0,94 %au 30 avr. 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1 19950,4 k $0,02 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1 18842 k $0,10 %au 31 mars 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1 15243,1 k $0,02 %au 27 févr. 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1 13040,4 k $0,03 %au 31 mars 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 1 07640,3 k $0,12 %au 28 févr. 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1 06645 k $0,03 %au 30 avr. 2026 ↗
Man Active Emerging Markets Alternative ETF Man ETF Series Trust 1 05739,5 k $0,33 %au 28 févr. 2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 1 03936,7 k $0,08 %au 31 mars 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1 03838,9 k $0,04 %au 27 févr. 2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 1 01242,6 k $0,21 %au 30 avr. 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 99637,3 k $0,02 %au 28 févr. 2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 98737 k $0,28 %au 28 févr. 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 97040,8 k $0,05 %au 30 avr. 2026 ↗
Franklin Templeton SMACS Series EM Templeton Global Investment Trust 85331,9 k $1,67 %au 28 févr. 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 80428,4 k $0,02 %au 31 mars 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 64527,2 k $0,00 %au 30 avr. 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 60221,3 k $0,00 %au 31 mars 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 595200,2 k SEK0,01 %au 31 mars 2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 48617,3 k $0,02 %au 31 mars 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 46119,4 k $0,14 %au 30 avr. 2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 41314,7 k $0,09 %au 31 mars 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 40717,1 k $0,01 %au 30 avr. 2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 26811,3 k $0,02 %au 30 avr. 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 2589,7 k $0,00 %au 28 févr. 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 1988,4 k $0,01 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1465,2 k $0,06 %au 31 mars 2026 ↗

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

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
Citer cette page

Titelia. « Fonds actionnaires de Richter Gedeon Nyrt ». https://titelia.com/fr/actions/richter-gedeon-nyrt-HU0000123096