Funds holding Richter Gedeon Nyrt
202 funds declare a position · 56 ETFs and 146 other funds · 1.4B $· 257M SEK· 8.2M € · HU0000123096
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 3,508,211 | 147.8M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| 2 | Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 2,875,000 | 121.3M $ | 3.35 % | as of Apr 30, 2026 · Original filing |
| 3 | Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 2,462,738 | 92.2M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 4 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,991,499 | 84M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,879,076 | 79.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 6 | Fidelity International Small Cap Fund Fidelity Investment Trust | 1,497,000 | 63.1M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 7 | Pzena Emerging Markets Value Fund Advisors Series Trust | 1,475,383 | 55.2M $ | 1.37 % | as of Feb 28, 2026 · Original filing |
| 8 | iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,430,829 | 53.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 9 | Fidelity Emerging Markets Fund Fidelity Investment Trust | 1,346,155 | 56.7M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 10 | Global Emerging Markets Fund Principal Funds, Inc | 1,174,862 | 49.6M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 11 | Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 1,035,913 | 43.7M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 1,026,761 | 43.2M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 13 | Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 964,410 | 36.1M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 14 | Fidelity International Discovery Fund Fidelity Investment Trust | 656,825 | 27.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 15 | VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 642,841 | 22.9M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 16 | Templeton Developing Markets Trust Templeton Developing Markets Trust | 642,717 | 22.9M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 17 | Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 627,369 | 26.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 18 | Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) | 608,975 | 25.7M $ | 2.13 % | as of Apr 30, 2026 · Original filing |
| 19 | Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 598,900 | 21.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 20 | Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 405,025 | 17.1M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 21 | Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 390,100 | 16.5M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 22 | Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 360,795 | 12.8M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 23 | Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 358,469 | 12.8M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 24 | iShares MSCI Emerging Markets ETF iShares, Inc. | 358,213 | 13.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 25 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 325,631 | 13.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 26 | AP7 Aktiefond Sjunde AP-fonden | 318,760 | 107.3M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 27 | iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 282,837 | 10.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 28 | WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 266,254 | 9.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 29 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 265,857 | 11.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 30 | State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 254,187 | 9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 31 | MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 237,446 | 8.9M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 32 | Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 206,738 | 7.7M $ | 3.08 % | as of Feb 28, 2026 · Original filing |
| 33 | Avantis Emerging Markets Equity ETF American Century ETF Trust | 200,965 | 7.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 34 | Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 198,287 | 8.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 35 | Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 191,402 | 7.2M $ | 2.18 % | as of Feb 28, 2026 · Original filing |
| 36 | iShares Core MSCI Total International Stock ETF iShares Trust | 187,835 | 7.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 37 | Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 179,291 | 60.3M SEK | 2.46 % | as of Mar 31, 2026 · Original filing |
| 38 | Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 175,338 | 6.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 39 | Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 167,661 | 7.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 40 | NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 163,200 | 5.8M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 41 | First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 160,041 | 5.7M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 42 | VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 158,009 | 6.7M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 43 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 150,720 | 6.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 44 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 134,755 | 5.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 45 | Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 134,564 | 4.8M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 46 | THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 123,338 | 5.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 47 | Storebrand Global Solutions Storebrand Asset Management AS | 119,953 | 40.4M SEK | 0.53 % | as of Mar 31, 2026 · Original filing |
| 48 | Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 110,664 | 4.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 49 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 107,813 | 4.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 50 | Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 106,300 | 4.5M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 51 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 95,894 | 3.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 52 | Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 94,845 | 3.4M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 53 | JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 93,715 | 4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 54 | Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 83,738 | 3.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 55 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 76,391 | 2.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 56 | Mercer Emerging Markets Equity Fund Mercer Funds | 76,045 | 2.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 57 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 74,607 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 58 | Fidelity Global Equity Income Fund Fidelity Investment Trust | 74,600 | 3.1M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 59 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 71,130 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 60 | Mercer Non-US Core Equity Fund Mercer Funds | 68,200 | 2.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 61 | Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 62,868 | 2.6M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 62 | Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 60,275 | 2.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 63 | Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 59,738 | 2.5M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 64 | iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 58,540 | 2.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 65 | Global Macro Portfolio Global Macro Portfolio | 52,467 | 2.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 66 | VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 52,348 | 1.9M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 67 | Handelsbanken EMEA Tema Handelsbanken Fonder AB | 51,500 | 17.3M SEK | 1.37 % | as of Mar 31, 2026 · Original filing |
| 68 | Storebrand Emerging Markets Storebrand Asset Management AS | 50,704 | 17.1M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 69 | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 50,609 | 1.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 70 | EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 50,000 | 2.1M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 71 | Columbia EM Core ex-China ETF Columbia ETF Trust II | 49,424 | 1.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 72 | GMO Emerging Markets Fund GMO TRUST | 47,038 | 1.8M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 73 | Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 43,369 | 1.8M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 74 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 42,641 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 75 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 41,927 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 39,162 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 77 | T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 38,795 | 1.6M $ | 2.34 % | as of Apr 30, 2026 · Original filing |
| 78 | Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 38,686 | 1.4M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| 79 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 37,324 | 1.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 80 | GMO Implementation Fund GMO TRUST | 35,873 | 1.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 81 | Domini Impact International Equity Fund Domini Investment Trust | 34,612 | 1.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 82 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 34,188 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 83 | Emerging Markets Equity Index Fund Northern Funds | 33,207 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 84 | JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 32,547 | 1.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 85 | International Small-Cap Portfolio PACIFIC SELECT FUND | 31,696 | 1.1M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 86 | Fidelity International Discovery K6 Fund Fidelity Investment Trust | 30,784 | 1.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 87 | ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 29,904 | 1.1M $ | 3.80 % | as of Feb 28, 2026 · Original filing |
| 88 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 27,470 | 1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 89 | Avantis Emerging Markets Value ETF American Century ETF Trust | 27,388 | 1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 90 | SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 26,860 | 948.9K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 91 | SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 26,400 | 932.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 92 | Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 25,634 | 913.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 93 | THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 25,220 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 94 | iShares MSCI ACWI ETF iShares Trust | 25,206 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 95 | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 25,195 | 890K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 96 | JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 24,000 | 855.1K $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 97 | First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 21,845 | 780.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 98 | GMO Emerging Markets ex-China Fund GMO TRUST | 21,502 | 806.6K $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| 99 | Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 21,145 | 889.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 100 | MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 21,129 | 791.1K $ | 0.53 % | as of Feb 28, 2026 · Original filing |