Titelia

Fonds mit OTP Bank Nyrt

293 Fonds melden eine Position · 64 ETFs und 229 weitere Fonds · 4,8 Mrd. $· 1,1 Mrd. SEK· 1,7 Mio. € · HU0000061726

Jede Zeile trägt ihr Berichtsdatum.

RangFondsStückeWertGewicht
201Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 7.859968.955 $0,32 %zum 28.02.2026 · Originalmeldung
202First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 7.778838.686,3 $0,09 %zum 31.03.2026 · Originalmeldung
203NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 7.6001 Mio. $0,78 %zum 30.04.2026 · Originalmeldung
204Nordea Generationsfond 60-tal Nordea Funds Ab 7.5377,6 Mio. SEK0,02 %zum 31.03.2026 · Originalmeldung
205Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 7.5121 Mio. $0,18 %zum 30.04.2026 · Originalmeldung
206AQR Emerging Multi-Style II Fund AQR Funds 7.468800.777,8 $0,14 %zum 31.03.2026 · Originalmeldung
207VanEck VIP Emerging Markets Fund VanEck VIP Trust 7.300782.763,4 $1,10 %zum 31.03.2026 · Originalmeldung
208Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 7.034941.575,5 $0,16 %zum 30.04.2026 · Originalmeldung
209T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 6.527875.459,5 $0,10 %zum 30.04.2026 · Originalmeldung
210DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 6.500872.520,2 $1,18 %zum 30.04.2026 · Originalmeldung
211JNL/JPMorgan Global Allocation Fund JNL Series Trust 6.364680.667 $0,08 %zum 31.03.2026 · Originalmeldung
212VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 6.167760.344,2 $0,39 %zum 28.02.2026 · Originalmeldung
213AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6.141658.486,4 $0,01 %zum 31.03.2026 · Originalmeldung
214Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 5.981644.919,4 $0,47 %zum 31.03.2026 · Originalmeldung
215Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 5.953638.327,5 $0,22 %zum 31.03.2026 · Originalmeldung
216William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 5.912633.931,1 $1,04 %zum 31.03.2026 · Originalmeldung
217PGIM Balanced Fund Prudential Investment Portfolios, Inc. 5.170554.368,2 $0,05 %zum 31.03.2026 · Originalmeldung
218LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.139551.044 $0,23 %zum 31.03.2026 · Originalmeldung
219JNL/BlackRock Global Allocation Fund JNL Series Trust 5.091544.512,2 $0,02 %zum 31.03.2026 · Originalmeldung
220MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 4.918606.209 $0,41 %zum 28.02.2026 · Originalmeldung
221Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 4.855649.893,2 $0,22 %zum 30.04.2026 · Originalmeldung
222FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4.841648.019,2 $0,19 %zum 30.04.2026 · Originalmeldung
223First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 4.823517.160,1 $2,48 %zum 31.03.2026 · Originalmeldung
224ALGER EMERGING MARKETS FUND ALGER FUNDS II 4.698630.137,7 $2,91 %zum 30.04.2026 · Originalmeldung
225NVIT International Equity Fund Nationwide Variable Insurance Trust 4.667503.233,3 $0,11 %zum 31.03.2026 · Originalmeldung
226LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.195449.820,9 $0,02 %zum 31.03.2026 · Originalmeldung
227Wilshire International Equity Fund Wilshire Mutual Funds Inc 4.012432.606 $0,19 %zum 31.03.2026 · Originalmeldung
228Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 3.998492.923 $0,25 %zum 28.02.2026 · Originalmeldung
229Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 3.987534.771,9 $0,25 %zum 30.04.2026 · Originalmeldung
230Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 3.971422.928 $0,53 %zum 31.03.2026 · Originalmeldung
231East Capital Multi-Strategi East Capital Asset Management S.A. 3.9424 Mio. SEK2,60 %zum 31.03.2026 · Originalmeldung
232GuideMark Emerging Markets Fund GPS Funds I 3.932421.620 $0,76 %zum 31.03.2026 · Originalmeldung
233KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 3.874409.403,8 $0,41 %zum 31.03.2026 · Originalmeldung
234Voya VACS Series EME Fund Voya Mutual Funds 3.738501.373,9 $0,15 %zum 30.04.2026 · Originalmeldung
235Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3.576440.453,8 $0,07 %zum 27.02.2026 · Originalmeldung
236Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 3.543474.999,3 $0,37 %zum 30.04.2026 · Originalmeldung
237Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 3.364451.001,3 $1,15 %zum 30.04.2026 · Originalmeldung
238State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 3.276346.207,3 $0,24 %zum 31.03.2026 · Originalmeldung
239Putnam VT Emerging Markets Equity Fund Putnam Variable Trust 3.232346.560,5 $1,17 %zum 31.03.2026 · Originalmeldung
240Global Strategy Fund VALIC Co I 3.146387.786,4 $0,16 %zum 28.02.2026 · Originalmeldung
241Inspire Global Hope ETF Northern Lights Fund Trust IV 3.086380.427,3 $0,26 %zum 28.02.2026 · Originalmeldung
242Putnam Emerging Markets ex-China ETF Putnam ETF Trust 3.080412.926,3 $2,09 %zum 30.04.2026 · Originalmeldung
243THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 2.987320.289,7 $0,41 %zum 31.03.2026 · Originalmeldung
244PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 2.845305.063,3 $0,22 %zum 31.03.2026 · Originalmeldung
245Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 2.771292.838,9 $0,21 %zum 31.03.2026 · Originalmeldung
246VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 2.628352.490,8 $0,15 %zum 30.04.2026 · Originalmeldung
247BlackRock Emerging Markets ex-China Fund BlackRock Funds 2.510336.663,6 $2,07 %zum 30.04.2026 · Originalmeldung
248Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2.423298.439,5 $0,22 %zum 28.02.2026 · Originalmeldung
249SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.247276.827 $0,17 %zum 28.02.2026 · Originalmeldung
250Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 2.229298.973,3 $1,96 %zum 30.04.2026 · Originalmeldung
251Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 2.209272.228,2 $0,09 %zum 28.02.2026 · Originalmeldung
252WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 2.165228.796,9 $0,19 %zum 31.03.2026 · Originalmeldung
253Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 2.154288.780,2 $0,87 %zum 30.04.2026 · Originalmeldung
254SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 2.118284.657,5 $0,23 %zum 30.04.2026 · Originalmeldung
255State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.041217.158,3 $0,02 %zum 31.03.2026 · Originalmeldung
256Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 2.021249.173,9 $0,10 %zum 28.02.2026 · Originalmeldung
257PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 1.875251.491,7 $0,19 %zum 30.04.2026 · Originalmeldung
258EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1.836197.972,2 $0,16 %zum 31.03.2026 · Originalmeldung
259Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1.782219.655,2 $0,24 %zum 27.02.2026 · Originalmeldung
260Nordea Generationsfond 90-tal Nordea Funds Ab 1.6711,7 Mio. SEK0,05 %zum 31.03.2026 · Originalmeldung
261BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1.461195.570,3 $0,24 %zum 30.04.2026 · Originalmeldung
262WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 1.422150.276,8 $0,33 %zum 31.03.2026 · Originalmeldung
263ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 1.400149.143,6 $0,10 %zum 31.03.2026 · Originalmeldung
264Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1.375169.487,1 $0,07 %zum 27.02.2026 · Originalmeldung
265JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.351181.208,2 $0,62 %zum 30.04.2026 · Originalmeldung
266Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 1.324177.504,7 $0,45 %zum 30.04.2026 · Originalmeldung
267T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1.322141.755,3 $0,10 %zum 31.03.2026 · Originalmeldung
268Dunham International Stock Fund Dunham Funds 1.218163.281 $0,07 %zum 30.04.2026 · Originalmeldung
269SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1.134122.277 $0,06 %zum 31.03.2026 · Originalmeldung
270Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 1.065131.306,4 $0,05 %zum 28.02.2026 · Originalmeldung
271Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1.042128.470,7 $0,03 %zum 28.02.2026 · Originalmeldung
272Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 981131.378 $0,99 %zum 30.04.2026 · Originalmeldung
273BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 820109.985,7 $0,81 %zum 30.04.2026 · Originalmeldung
274T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 778104.352,3 $0,48 %zum 30.04.2026 · Originalmeldung
275State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 76380.633,8 $0,19 %zum 31.03.2026 · Originalmeldung
276Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 76281.707,7 $0,50 %zum 31.03.2026 · Originalmeldung
277Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 71695.992 $0,08 %zum 30.04.2026 · Originalmeldung
278Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 70887.204 $0,14 %zum 27.02.2026 · Originalmeldung
279Columbia Global Opportunities Fund Columbia Funds Series Trust II 69292.817,2 $0,03 %zum 30.04.2026 · Originalmeldung
280Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 69192.683,1 $0,17 %zum 30.04.2026 · Originalmeldung
281TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 54072.318,1 $0,36 %zum 30.04.2026 · Originalmeldung
282Handelsbanken Global Index Core Handelsbanken Fonder AB 518521.487,7 SEK0,03 %zum 31.03.2026 · Originalmeldung
283Lord Abbett International Growth Fund LORD ABBETT TRUST I 47563.711,2 $1,14 %zum 30.04.2026 · Originalmeldung
284SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 42345.051,3 $0,02 %zum 31.03.2026 · Originalmeldung
285Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 41555.663,5 $0,03 %zum 30.04.2026 · Originalmeldung
286GMO Beyond China ETF GMO ETF Trust 38547.456,4 $0,28 %zum 28.02.2026 · Originalmeldung
287T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 38451.505,5 $0,19 %zum 30.04.2026 · Originalmeldung
288Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 33044.262,5 $0,80 %zum 30.04.2026 · Originalmeldung
289BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 31834.098,5 $0,02 %zum 31.03.2026 · Originalmeldung
290State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 25426.842,7 $0,32 %zum 31.03.2026 · Originalmeldung
291BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 11412.224 $0,00 %zum 31.03.2026 · Originalmeldung
292CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 912.898 €2,38 %zum 31.12.2025 · Originalmeldung
293SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 789.291 €0,70 %zum 31.12.2025 · Originalmeldung