As of the latest SEC filings, OTP BANK PLC (OTPBF) is held by 44 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $452,002,419.04 in market value, representing 0.07% of its portfolio.
Funds holding OTP BANK PLC (OTPBF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OTPBF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.07% | $452,002,419.04 | 3,369,910 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMIX
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
ETF | Vanguard | 0.27% | $426,547,565.03 | 3,180,131 | Apr 30, 2026 | Jun 26, 2026 |
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.66% | $114,783,915.94 | 855,773 | Apr 30, 2026 | Jun 25, 2026 |
|
PAIJX
T. Rowe Price Emerging Markets Discovery Stock Fund
|
MF | T. Rowe Price | 1.59% | $97,441,179.55 | 726,474 | Apr 30, 2026 | Jun 25, 2026 |
|
PRMSX
T. Rowe Price Emerging Markets Stock Fund
|
MF | T. Rowe Price | 1.15% | $76,179,598.24 | 567,958 | Apr 30, 2026 | Jun 25, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.08% | $71,061,492.37 | 529,800 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEMX
Driehaus Emerging Markets Growth Fund
|
MF | Independent / Boutique | 1.55% | $65,402,038.96 | 609,935 | Mar 31, 2026 | May 27, 2026 |
|
VZICX
VANGUARD INTERNATIONAL CORE STOCK FUND
|
MF | Vanguard | 0.71% | $56,438,324.06 | 526,340 | Mar 31, 2026 | May 28, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.17% | $33,472,135.79 | 249,552 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.03% | $25,136,024.52 | 187,402 | Apr 30, 2026 | Jun 26, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.25% | $23,666,508.27 | 176,446 | Apr 30, 2026 | Jun 24, 2026 |
|
CEE
The Central and Eastern Europe Fund, Inc.
|
CEF | Independent / Boutique | 11.67% | $15,386,594.62 | 115,000 | Apr 30, 2026 | Jun 25, 2026 |
|
TREMX
T. Rowe Price Emerging Europe Fund
|
MF | T. Rowe Price | 16.79% | $11,735,208.25 | 87,492 | Apr 30, 2026 | Jun 25, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.63% | $10,724,716.90 | 100,018 | Mar 31, 2026 | May 20, 2026 |
|
VMMSX
VANGUARD EMERGING MARKETS SELECT STOCK FUND
|
MF | Vanguard | 0.82% | $9,981,068.13 | 74,414 | Apr 30, 2026 | Jun 26, 2026 |
|
PRESX
T. Rowe Price European Stock Fund
|
MF | T. Rowe Price | 0.91% | $8,048,540.51 | 60,006 | Apr 30, 2026 | Jun 25, 2026 |
|
TOUS
T. Rowe Price International Equity ETF
|
ETF | T. Rowe Price | 0.56% | $7,782,561.29 | 58,023 | Apr 30, 2026 | Jun 25, 2026 |
|
IEMFX
T. Rowe Price Institutional Emerging Markets Equity Fund
|
MF | T. Rowe Price | 1.14% | $6,854,390.66 | 51,103 | Apr 30, 2026 | Jun 25, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.23% | $5,767,073.44 | 53,484 | Mar 31, 2026 | May 28, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.09% | $5,650,244.00 | 45,828 | Feb 28, 2026 | Apr 28, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.17% | $4,416,394.83 | 41,187 | Mar 31, 2026 | May 22, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.49% | $4,286,190.34 | 34,777 | Feb 28, 2026 | Apr 27, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.27% | $2,653,890.11 | 24,750 | Mar 31, 2026 | May 28, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.54% | $2,651,280.01 | 21,507 | Feb 28, 2026 | Apr 28, 2026 |
|
EELV
Invesco S&P Emerging Markets Low Volatility ETF
|
ETF | Invesco | 0.52% | $2,298,645.32 | 17,164 | Apr 30, 2026 | Jun 29, 2026 |
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