OTP Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di OTP Bank Nyrt. meliputi PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, MSACX - Active International Allocation Portfolio Class I, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, FDEM - Fidelity Targeted Emerging Markets Factor ETF, SISLX - Shelton International Select Equity Fund Investor Class, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I, REMG - Emerging Markets Equity Active ETF, VVIFX - Voya VACS Series EME Fund, Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -, IEQ - Lazard International Dynamic Equity ETF, dan FFGX - Fidelity Fundamental Global ex-U.S. ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	56,158	66.49	4,491	98.06
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	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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	66,703	7.23	4,927	28.04
2025-06-10	NP	Central & Eastern Europe Fund, Inc.	100,000	11.11	7,385	32.14
2025-06-18	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	1,200		88
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
2025-07-28	NP	AVES - Avantis Emerging Markets Value ETF 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	28,126	14.91	2,134	42.01
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	34,974		2,795
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	49,789	37.09	3,962	62.24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	18,308	95.43	1,463	132.22
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	41,028	4.03	3,111	27.51
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	AVSE - Avantis Responsible Emerging Markets Equity ETF	3,530	13.21	268	39.79
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	57,861	1.49	4,605	20.58
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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	289,812	0.62	21,408	20.13
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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	25,275	46.49	2,019	73.97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	6,406	12.98	512	34.47
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	28,496	5.65	2,162	30.57
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	1,132	3.95	84	23.88
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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	25,306	1.38	1,869	21.05
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
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF	4,680	146.97	355	205.17
2025-06-24	NP	JIVE - JPMorgan International Value ETF	9,072	52.65	670	82.56
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	9,821	6.61	723	26.67
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
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	155,450	4.77	11,483	25.08
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
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	2,115	158.24	160	220.00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	1,065	537.72	81	900.00
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock 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	48,079	16.10	3,551	38.60
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	3,275	16.26	261	38.30
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	19,059	19.47	1,408	42.55
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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	14,199		1,049
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
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	4,371		349
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	25,229	1.22	1,864	20.82
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
2025-08-29	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
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	48,307	4.15	3,861	23.75
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	484,666	0.68	35,801	20.21
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	50,396	8.39	4,011	28.73
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	58,556	0.72	4,325	20.24
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	252,359	0.99	19,136	23.55
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	10,332	279.85	825	497.83
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	4,002	37.38	304	70.22
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	1,045		83
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF 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	247,622	21.26	18,784	49.87
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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	2,014,228	1.30	152,792	25.20
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	4,039	22.25	298	45.37
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
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6	294	7.30	22	31.25
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
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	5,175	546.88	381	675.51
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	2,376		176
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	8,472	0.24	626	19.27
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	2,625		210
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock 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	17,607	10.11	1,336	36.09
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	41,395	415.18	3,058	515.09
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
2025-06-30	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
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF 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	322,462	8.69	25,664	29.11
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	42,142	5.13	3,197	29.92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	3,679		294
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
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF 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	22,974	0.35	1,828	19.24
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
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock 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	5,605	6.26	425	31.58
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
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	198		16
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	994		73

CZ:OTP	CZK 1,783.00
DE:OTP	€ 76.68
US:OTPBF
GB:0M69	HUF 12,590.00

HU:OTP / OTP Bank Nyrt. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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