Which closed-end funds own Otp Bank PLC?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $17M. Security type: common equity. Country: Hungary. CUSIP X60746181 · ISIN HU0000061726 · ticker OTP.BD.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| CEE Central & Eastern Europe Fund | International Equity | 11.50% | $17M | 115,000 sh | $148M | 13.5% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| OTP Bank Nyrt | common equity | 2 |
Issuer-level search for “OTP.BD” → · Compare two funds’ portfolios →