持有 OTP / OTP 银行 (SEP)的前122大互惠基金

OTP 银行
CZ ˙ SEP ˙ HU0000061726
CZK1,783.00 0.00 (0.00%)
2025-09-05
分享价格
CZ:OTP / OTP Bank Nyrt.排名前 122的共同基金

此页面显示在CZ:OTP / OTP Bank Nyrt.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 - 阿卡迪亚新兴市场投资组合投资者类别股票 241,161 0.00 17,814 19.40
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 国际股票基金 I 类 22,584 -17.97 1,804 -2.80
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 49,789 37.09 3,962 62.24
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 新兴市场股权优势投资组合机构股票 49,531 20.60 3,956 42.97
2025-07-28 NP NEMAX - Neuberger Berman 新兴市场股票基金 A 类 24,227 -28.05 1,837 -11.08
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 机构类别 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 - 摩根大通新兴市场研究增强型股票基金 R6 类 123,617 -11.59 9,131 5.56
2025-06-25 NP PRMSX - T. Rowe Price 新兴市场股票基金 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 - 哈特福德施罗德多元化新兴市场基金类别特别提款权 4,651 -21.77 344 -6.54
2025-06-18 NP REMSX - 新兴市场基金 S 级 53,704 -2.49 3,976 16.67
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 - 道富新兴市场股票指数基金 K 级 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 - 富达 SAI 可持续新兴市场股票基金 9,821 6.61 723 26.67
2025-07-25 NP USEMX - 新兴市场基金份额 44,482 -8.14 3,377 13.36
2025-08-27 NP OAIEX - 最优国际基金A级 38,678 0.00 3,090 19.04
2025-08-20 NP WXCIX - 威廉·布莱尔新兴市场（中国除外）成长基金 I 类 5,144 -0.27 411 18.16
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 10,618 0.00 849 18.60
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 - 转基因生物实施基金 97,265 -14.57 7,378 5.60
2025-06-25 NP PRIJX - T. Rowe Price 新兴市场发现股票基金 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 - 哈特福德施罗德新兴市场股票基金 A 类 456,620 -28.37 33,730 -14.48
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 4,371 349
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 12,064 -1.09 964 17.56
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 1,218 0.00 90 18.67
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 8,059 -39.41 644 -28.24
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 9,460 -24.45 699 -3.86
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 2,500 -5.73 168 16.67
2025-08-29 NP JVANX - 国际股票指数信托资产净值 8,008 4.27 640 24.03
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 18,766 93.72 1,386 131.39
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 151,760 8.80 12,130 29.26
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 - 富国银行新兴市场股票收益基金 A 类 29,827 -5.11 2,203 13.32
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 18,052 -4.94 1,333 13.54
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 204,002 -0.46 15,069 18.85
2025-07-28 NP TEMUX - 新兴市场股票基金 52,646 -5.79 3,996 16.67
2025-07-30 NP PZVEX - Pzena 新兴市场价值基金投资者类别 597,584 -10.07 45,322 11.36
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 252,359 0.99 19,136 23.55
2025-08-25 NP REVAX - RBC 新兴市场价值股票基金 A 类 8,723 -10.79 697 6.09
2025-06-26 NP DAADX - 新兴市场（中国除外）核心股票投资组合机构类别 28,977 0.00 2,140 19.42
2025-06-30 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 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 无基准基金 III 类 45,215 -11.82 3,430 9.00
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 5,094 -3.60 407 14.04
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 - 瑞银新兴市场股票机会基金 P 级 117,502 -1.53 9,386 16.92
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 1,575 -24.71 116 -10.08
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 41,187 0.00 3,292 18.80
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 28,835 2,305
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 5,667 0.02 419 19.43
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 14,534 1,074
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 21,010 24.99 1,678 48.23
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 - 阿贝特勋爵国际股票基金 A 类 33,021 -41.04 2,439 -27.52
2025-06-26 NP FAMKX - 富达顾问新兴市场基金 A 类 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) 新兴市场基金服务股票 3,077 69.16 246 100.82
2025-08-28 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 1,455,896 71.57 115,943 103.43
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 4,787 -26.21 354 -11.97
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 50,733 -34.32 3,847 -19.64
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 - 嘉信基本新兴市场大公司指数基金机构股票 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 - 富达全球除美国指数基金 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 - 波士顿共同 ESG 影响力新兴市场基金 15,926 -15.15 1,273 0.79
2025-06-25 NP TREMX - T. Rowe Price 新兴欧洲基金 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：C 类 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 - 六环管理股票投资组合国际无限制基金 11,537 418.98 922 902.17
2025-08-21 NP GBFAX - 新兴市场基金 A 类 85,000 -15.00 6,794 0.98
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 1,033,488 -2.70 82,553 15.35
2025-07-28 NP VGLSX - 全球策略基金 3,146 -23.66 239 -5.56
2025-04-29 NP PZINX - Pzena 国际价值基金机构 9,105 0.00 558 12.98
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 13,761 -45.87 851 -32.73
2025-06-25 NP ACBEX - Allspring 管理账户 CoreBuilder 股票系列 EM CoreBuilder 股票系列 EM 1,132 3.95 84 23.88
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） 221,770 -13.25 17,661 2.86
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 172,458 -6.39 13,082 15.71
2025-06-25 NP IEMFX - T. Rowe Price 机构新兴市场股票基金 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 - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 - 哈特福德新兴市场 I 类股票基金 31,800 265.52 2,349 482.88
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 592,646 3.15 47,370 22.54
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 1,065 537.72 81 900.00
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 58,986 0.00 4,367 19.64
2025-06-26 NP MSTFX - 晨星国际股票基金 19,059 19.47 1,408 42.55
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 12,405 -15.77 916 0.55
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 1,400 0.00 112 19.35
2025-08-26 NP AOTAX - AllianzGI 新兴市场机会基金 A 70,057 -11.83 5,596 4.68
2025-05-30 NP TQGEX - T. Rowe Price QM 全球股票基金 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 - 道富总回报 VIS 基金 1 类股票 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新兴市场（中国除外）VI类基金 33,118 -12.80 2,512 7.81
2025-06-24 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 12,000 -30.23 888 -11.02
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 14,418 0.00 1,152 18.76
2025-03-31 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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 新兴市场增长基金 N 类 129,248 -6.35 10,324 11.18
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 51 0.00 4 0.00
2025-08-28 NP ARMIX - ARGA 新兴市场价值基金机构股票 162,862 0.00 13,018 18.80
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 869 0.00 66 22.64
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 16,672 -4.43 1,234 14.37
2025-06-26 NP FHKFX - 富达系列新兴市场基金 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 多管理人新兴市场股票基金 I 类 1,861 -92.08 137 -80.87
2025-07-28 NP VCGEX - 新兴经济体基金 23,885 -67.97 1,811 -49.34
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 118,224 -12.46 8,733 4.51
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 47,716 -5.98 3,811 11.47
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 7,468 0.00 597 18.73
2025-06-26 NP FERGX - 富达 SAI 新兴市场指数基金 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 - 联邦全球配置基金 A 类股票 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 - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金：M 类 1,347 0.00 99 19.28
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 31,735 -28.05 2,344 -14.08
2025-06-26 NP FZILX - 富达零国际指数基金 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 新兴市场股票基金机构类别股票 9,600 0.91 709 20.58
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 - 阿贝特勋爵国际成长基金 R6 级 294 7.30 22 31.25
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 1,117 -17.99 83 -2.38
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 2,376 176
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 21,345 -16.74 1,577 -0.63
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 723,038 -46.22 54,837 -33.52
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 24,853 0.00 1,836 19.39
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 多经理国际股票基金机构类 7,495 -13.20 599 2.93
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 66,487 -15.88 5,314 -0.08
2025-08-26 NP GEMYX - 新兴市场机构股票基金 6,212 -89.57 497 -87.62
2025-07-28 NP TWMIX - 新兴市场基金投资者类别 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 投资者份额 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 - 国际发达市场 Y 类基金 17,194 0.00 1,064 24.44
Other Listings
HU:OTP
DE:OTP €77.00
US:OTPBF
GB:0M69 HUF12,590.00
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