122 Reksa Dana Terbaik dengan OTP / OTP Bank Nyrt. (BUSE)

OTP Bank Nyrt.
HU ˙ BUSE ˙ HU0000061726
122 Reksa Dana Terbaik dengan HU:OTP / OTP Bank Nyrt.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HU:OTP / OTP Bank Nyrt.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
CZ:OTP CZK 1,783.00
DE:OTP € 77.00
US:OTPBF
GB:0M69 HUF 12,590.00
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