As of the latest SEC filings, OTP BANK NYRT. (OTP.HB) is held by 90 institutional funds. The largest fund shareholder is Lazard Emerging Markets Equity Portfolio (LZOEX), holding an estimated $117,220,264.15 in market value, representing 1.49% of its portfolio.
Funds holding OTP BANK NYRT. (OTP.HB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OTP.HB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LZOEX
Lazard Emerging Markets Equity Portfolio
|
MF | Independent / Boutique | 1.49% | $117,220,264.15 | 1,087,104 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 2.47% | $91,810,160.50 | 684,492 | Apr 30, 2026 | Jun 24, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.18% | $67,484,676.93 | 503,133 | Apr 30, 2026 | Jun 24, 2026 |
|
GOIGX
International Growth Fund
|
MF | John Hancock | 1.16% | $64,224,771.27 | 598,956 | Mar 31, 2026 | May 29, 2026 |
|
SEMNX
Hartford Schroders Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.70% | $53,604,213.36 | 399,647 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Global Macro Absolute Return Advantage Portfolio
|
ETF | Independent / Boutique | 0.74% | $53,342,125.49 | 397,693 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.26% | $40,778,904.96 | 385,872 | Mar 31, 2026 | May 28, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.27% | $33,893,883.52 | 275,181 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDE
Schwab Fundamental Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.24% | $22,618,216.01 | 183,635 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.21% | $16,841,493.21 | 125,562 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Global Macro Portfolio
|
ETF | Independent / Boutique | 0.37% | $14,114,250.25 | 105,229 | Apr 30, 2026 | Jun 24, 2026 |
|
GEMEX
GMO Emerging Markets Fund
|
MF | Independent / Boutique | 2.54% | $13,488,928.05 | 109,406 | Feb 28, 2026 | Apr 29, 2026 |
|
EMGCX
Allspring Emerging Markets Equity Fund
|
MF | Allspring | 0.35% | $13,471,236.29 | 100,435 | Apr 30, 2026 | Jun 24, 2026 |
|
WBENX
William Blair Emerging Markets Growth Fund
|
MF | Independent / Boutique | 1.16% | $11,537,503.49 | 107,598 | Mar 31, 2026 | May 28, 2026 |
|
HERIX
Hartford Emerging Markets Equity Fund
|
MF | Independent / Boutique | 1.59% | $9,617,042.29 | 71,700 | Apr 30, 2026 | Jun 25, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.28% | $9,456,087.60 | 70,500 | Apr 30, 2026 | Jun 25, 2026 |
|
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.27% | $9,322,631.35 | 75,614 | Feb 28, 2026 | Apr 23, 2026 |
|
EMPTX
UBS Emerging Markets Equity Opportunity Fund
|
MF | Independent / Boutique | 2.37% | $9,315,313.28 | 86,874 | Mar 31, 2026 | May 29, 2026 |
|
LICTX
Lord Abbett International Equity Fund
|
MF | Independent / Boutique | 1.19% | $8,556,485.06 | 63,793 | Apr 30, 2026 | Jun 29, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.14% | $7,927,670.10 | 58,986 | Apr 30, 2026 | Jun 22, 2026 |
|
XCEM
Columbia EM Core ex-China ETF
|
ETF | Columbia Threadneedle | 0.52% | $7,704,485.65 | 72,904 | Mar 31, 2026 | May 28, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.32% | $7,464,121.75 | 60,540 | Feb 28, 2026 | Apr 29, 2026 |
|
REMYX
Emerging Markets Fund
|
MF | Russell Investments | 0.55% | $6,724,528.63 | 50,034 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Lazard Retirement Emerging Markets Equity Portfolio
|
ETF | Independent / Boutique | 1.52% | $6,705,177.15 | 62,184 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.06% | $6,545,815.93 | 61,522 | Mar 31, 2026 | May 28, 2026 |
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