Topp 122 gemensamma fonder med OTP / OTP Bank Nyrt. (SEP)

OTP Bank Nyrt.
CZ ˙ SEP ˙ HU0000061726
1 783,00 CZK 0,00 (0,00%)
2025-09-12
DELAT PRIS
Topp 122 gemensamma fonder med CZ:OTP / OTP Bank Nyrt.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CZ:OTP / OTP Bank Nyrt.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 623 2,63 7 334 22,03
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 241 161 0,00 17 814 19,40
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996 777 −15,34 73 630 1,08
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 22 584 −17,97 1 804 −2,80
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 49 789 37,09 3 962 62,24
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 050 3,84 17 524 23,47
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 49 531 20,60 3 956 42,97
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 24 227 −28,05 1 837 −11,08
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 133 0,00 37 165 19,39
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 123 617 −11,59 9 131 5,56
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915 414 −10,85 67 620 6,43
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 4 651 −21,77 344 −6,54
2025-06-18 NP REMSX - Emerging Markets Fund Class S 53 704 −2,49 3 976 16,67
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 003 283 1,00 221 847 20,59
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 426 −7,81 1 148 9,23
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 9 821 6,61 723 26,67
2025-07-25 NP USEMX - Emerging Markets Fund Shares 44 482 −8,14 3 377 13,36
2025-08-27 NP OAIEX - Optimum International Fund Class A 38 678 0,00 3 090 19,04
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 5 144 −0,27 411 18,16
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 10 618 0,00 849 18,60
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 305 −3,40 30 204 14,87
2025-07-29 NP GIMFX - GMO Implementation Fund 97 265 −14,57 7 378 5,60
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 239 370 −10,85 91 550 6,43
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 456 620 −28,37 33 730 −14,48
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 4 371 349
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 12 064 −1,09 964 17,56
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1 218 0,00 90 18,67
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 8 059 −39,41 644 −28,24
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 9 460 −24,45 699 −3,86
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2 500 −5,73 168 16,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 8 008 4,27 640 24,03
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18 766 93,72 1 386 131,39
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 151 760 8,80 12 130 29,26
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 217 −8,82 607 8,80
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 29 827 −5,11 2 203 13,32
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 18 052 −4,94 1 333 13,54
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 204 002 −0,46 15 069 18,85
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 52 646 −5,79 3 996 16,67
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 597 584 −10,07 45 322 11,36
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 252 359 0,99 19 136 23,55
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 8 723 −10,79 697 6,09
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 28 977 0,00 2 140 19,42
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 978 −8,79 6 573 8,90
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 45 215 −11,82 3 430 9,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5 094 −3,60 407 14,04
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 539 899 7,73 192 631 33,40
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 117 502 −1,53 9 386 16,92
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 575 −24,71 116 −10,08
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 41 187 0,00 3 292 18,80
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 28 835 2 305
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5 667 0,02 419 19,43
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14 534 1 074
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 21 010 24,99 1 678 48,23
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 205 0,72 1 708 19,78
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 33 021 −41,04 2 439 −27,52
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 718 250 38,07 126 487 64,18
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3 077 69,16 246 100,82
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 1 455 896 71,57 115 943 103,43
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4 787 −26,21 354 −11,97
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 50 733 −34,32 3 847 −19,64
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963 491 −0,58 73 073 23,12
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 444 −3,91 2 397 14,75
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 774 −0,93 6 756 17,81
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 15 926 −15,15 1 273 0,79
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 492 −2,38 6 463 16,56
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 973 56,35 2 206 86,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 11 537 418,98 922 902,17
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 85 000 −15,00 6 794 0,98
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 1 033 488 −2,70 82 553 15,35
2025-07-28 NP VGLSX - Global Strategy Fund 3 146 −23,66 239 −5,56
2025-04-29 NP PZINX - Pzena International Value Fund Institutional 9 105 0,00 558 12,98
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 13 761 −45,87 851 −32,73
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 1 132 3,95 84 23,88
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 221 770 −13,25 17 661 2,86
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 172 458 −6,39 13 082 15,71
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 769 −11,46 6 779 5,71
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 522 4,12 4 896 23,39
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 31 800 265,52 2 349 482,88
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 592 646 3,15 47 370 22,54
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1 065 537,72 81 900,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 58 986 0,00 4 367 19,64
2025-06-26 NP MSTFX - Morningstar International Equity Fund 19 059 19,47 1 408 42,55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12 405 −15,77 916 0,55
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 1 400 0,00 112 19,35
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 70 057 −11,83 5 596 4,68
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 668 39,76 180 72,12
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 980 −34,59 158 −22,66
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 33 118 −12,80 2 512 7,81
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 12 000 −30,23 888 −11,02
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 14 418 0,00 1 152 18,76
2025-03-31 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 405 116,90 4 173 169,86
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 129 248 −6,35 10 324 11,18
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 51 0,00 4 0,00
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 162 862 0,00 13 018 18,80
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 869 0,00 66 22,64
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 16 672 −4,43 1 234 14,37
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921 351 −12,86 67 824 3,62
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1 861 −92,08 137 −80,87
2025-07-28 NP VCGEX - Emerging Economies Fund 23 885 −67,97 1 811 −49,34
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 118 224 −12,46 8 733 4,51
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 47 716 −5,98 3 811 11,47
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 7 468 0,00 597 18,73
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 343 −23,14 8 859 −8,61
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 −50,80 19 −40,00
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1 347 0,00 99 19,28
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 31 735 −28,05 2 344 −14,08
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 655 7,48 3 140 27,85
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 9 600 0,91 709 20,58
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 590 0,00 1 183 23,64
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 294 7,30 22 31,25
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1 117 −17,99 83 −2,38
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2 376 176
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 21 345 −16,74 1 577 −0,63
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 723 038 −46,22 54 837 −33,52
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 24 853 0,00 1 836 19,39
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 719 10,20 12 389 31,57
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7 495 −13,20 599 2,93
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 66 487 −15,88 5 314 −0,08
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 6 212 −89,57 497 −87,62
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 968 0,00 22 375 23,60
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 369 001 1,14 248 862 20,75
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 17 194 0,00 1 064 24,44
Other Listings
HU:OTP
DE:OTP 75,16 €
US:OTPBF
GB:0M69 12 590,00 HUF
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