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

OTP Bank Nyrt.
HU ˙ BUSE ˙ HU0000061726
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 1,287,087 -7.73 95,075 10.16
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 21,500 -6.52 1,718 11.05
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
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 24,227 -28.05 1,837 -11.08
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2,463 -12.85 181 4.02
2025-06-18 NP REMSX - Emerging Markets Fund Class S 53,704 -2.49 3,976 16.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 3,208 -83.04 256 -72.68
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 57,100 -12.15 4,561 4.16
2025-07-25 NP USEMX - Emerging Markets Fund Shares 44,482 -8.14 3,377 13.36
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 40,793 -4.96 3,013 13.48
2025-07-25 NP EEM - iShares 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 461,848 -0.59 35,034 22.87
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 5,144 -0.27 411 18.16
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 12,759 -28.84 939 -15.33
2025-08-28 NP QCSTRX - Stock Account Class R1 154,686 -7.17 12,364 10.28
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
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 12,064 -1.09 964 17.56
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
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 526,703 -15.20 39,954 4.81
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 803 -3.72 64 14.29
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 9,938 -5.86 794 11.83
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13,448 -16.11 1,075 -0.37
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,817 -9.96 138 11.38
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 8,723 -10.79 697 6.09
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
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 2,369 -4.17 189 13.94
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 45,215 -11.82 3,430 9.00
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 8,811 -15.71 653 0.77
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 1,271 -5.36 102 12.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 125,754 -9.92 10,045 7.22
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5,094 -3.60 407 14.04
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 11,764 -35.48 941 -23.20
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
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 2,827 -20.92 226 -6.25
2025-07-22 13F Boston Common Asset Management, LLC 85,911 -11.57 6,837 5.04
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 556 -27.13 41 -12.77
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 212,981 -8.51 16,147 12.15
2025-07-29 NP BLES - Inspire Global Hope ETF 4,321 -22.12 328 -3.54
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 33,021 -41.04 2,439 -27.52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 30,000 -21.05 2,396 -6.41
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
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 90,273 -10.04 7,218 7.03
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 19,217 -9.44 1,537 7.71
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
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,503 -19.32 280 -3.78
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
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 85,000 -15.00 6,794 0.98
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF 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 801 -32.58 64 -20.25
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
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 13,761 -45.87 851 -32.73
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
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 803 -14.48 61 3.45
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2,686 -23.17 198 -8.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 6,345 -8.55 507 8.80
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 65,657 -8.00 5,226 9.29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,405 -15.77 916 0.55
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2,773 -10.35 210 9.95
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 25,882 -23.43 1,918 -8.54
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 70,057 -11.83 5,596 4.68
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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 839 -44.36 67 -33.66
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
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 763 -3.90 61 13.21
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 1,486 -8.50 110 10.00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 129,248 -6.35 10,324 11.18
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 16,672 -4.43 1,234 14.37
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,192 -10.78 90 11.11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 2,990 -33.72 239 -21.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 4,023 -12.01 322 4.56
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
2025-07-29 NP WWJD - Inspire International ESG ETF 23,104 -12.31 1,752 8.75
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
2025-06-26 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
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 55,009 -34.84 3,701 -19.77
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 2,838 -17.07 226 -1.75
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 31,735 -28.05 2,344 -14.08
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1,117 -17.99 83 -2.38
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
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 278,631 -1.05 21,124 21.30
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
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 5,612 -4.02 415 14.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 25,109 -65.44 2,007 -58.95
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 85,223 -10.72 6,807 5.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 253,400 -7.69 20,242 9.87
Other Listings
CZ:OTP CZK 1,783.00
DE:OTP € 77.00
US:OTPBF
GB:0M69 HUF 12,590.00
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