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Fonds als Aktionäre von Aneka Tambang Tbk

ISIN ID1000106602 · Indonesien · LEI 529900LRE2NALSSHMB80

Fonds als Aktionäre
112
Davon ETFs
44 68 weitere Fonds
Gehaltener Wert
≈ 261,3 Mio. € 305,2 Mio. $ · 133.179 €
FondsStückeWertAnteil am Fonds
Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) 153.448.00033,3 Mio. $0,79 %zum 30.04.2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 109.946.49723,9 Mio. $0,00 %zum 30.04.2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 103.947.11022,6 Mio. $0,01 %zum 30.04.2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 98.570.34325,6 Mio. $0,02 %zum 28.02.2026
iShares MSCI Global Gold Miners ETF iShares, Inc. 95.427.70024,8 Mio. $0,61 %zum 28.02.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 81.633.00017,1 Mio. $0,01 %zum 31.03.2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46.583.11910,1 Mio. $0,03 %zum 30.04.2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 45.484.10011,8 Mio. $0,05 %zum 28.02.2026
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 44.372.9009,3 Mio. $0,28 %zum 31.03.2026
Sprott Nickel Miners ETF SPROTT FUNDS TRUST 42.570.1958,8 Mio. $13,07 %zum 31.03.2026
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 37.058.3008 Mio. $0,53 %zum 30.04.2026
JNL Multi-Manager International Small Cap Fund JNL Series Trust 30.798.5006,4 Mio. $0,95 %zum 31.03.2026
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 29.528.1006,1 Mio. $0,18 %zum 31.03.2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 28.082.4006,1 Mio. $0,04 %zum 30.04.2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27.433.7196 Mio. $0,04 %zum 30.04.2026
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 23.386.6004,9 Mio. $1,57 %zum 31.03.2026
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 21.033.7004,6 Mio. $0,22 %zum 30.04.2026
iShares MSCI Indonesia ETF iShares Trust 20.890.0545,4 Mio. $1,75 %zum 28.02.2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 20.258.3004,4 Mio. $0,05 %zum 30.04.2026
iShares Core MSCI Total International Stock ETF iShares Trust 18.463.6004 Mio. $0,01 %zum 30.04.2026
Sprott Critical Materials ETF SPROTT FUNDS TRUST 15.002.9003,1 Mio. $0,60 %zum 31.03.2026
Destinations International Equity Fund Brinker Capital Destinations Trust 13.407.5003,5 Mio. $0,16 %zum 28.02.2026
International Small Cap Portfolio Bernstein Fund Inc 13.237.0002,8 Mio. $0,23 %zum 31.03.2026
Victory International Fund Victory Portfolios III 12.579.0003,3 Mio. $0,12 %zum 28.02.2026
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 11.749.2003 Mio. $0,02 %zum 28.02.2026
Conductor Global Equity Value ETF Two Roads Shared Trust 11.552.4002,5 Mio. $1,76 %zum 30.04.2026
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 10.482.9682,2 Mio. $0,87 %zum 31.03.2026
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 9.257.5622 Mio. $0,13 %zum 30.04.2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 8.978.3001,9 Mio. $0,02 %zum 30.04.2026
GMO Emerging Markets Fund GMO TRUST 8.674.4002,3 Mio. $0,43 %zum 28.02.2026
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 8.523.4001,8 Mio. $0,05 %zum 30.04.2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 8.096.6001,7 Mio. $0,02 %zum 30.04.2026
Vident International Equity Strategy ETF ETF Series Solutions 7.315.6001,9 Mio. $0,43 %zum 28.02.2026
Global X Gold Explorers ETF GLOBAL X FUNDS 6.416.0341,4 Mio. $1,03 %zum 30.04.2026
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 5.683.5001,2 Mio. $0,30 %zum 30.04.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 5.334.6201,2 Mio. $0,01 %zum 30.04.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.319.1001,2 Mio. $0,00 %zum 30.04.2026
iShares Emerging Markets Equity Factor ETF iShares, Inc. 5.117.7001,3 Mio. $0,08 %zum 28.02.2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 5.020.5001 Mio. $0,01 %zum 31.03.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 4.855.5411,1 Mio. $0,00 %zum 30.04.2026
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 4.703.500984.270,3 $0,53 %zum 31.03.2026
Victory Emerging Markets Fund Victory Portfolios III 4.294.5001,1 Mio. $0,15 %zum 28.02.2026
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 4.119.900894.078,5 $0,11 %zum 30.04.2026
Emerging Markets Portfolio PACIFIC SELECT FUND 3.875.800811.062,8 $0,10 %zum 31.03.2026
GMO Implementation Fund GMO TRUST 3.676.500955.938,7 $0,04 %zum 28.02.2026
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 3.370.000708.870,2 $0,07 %zum 31.03.2026
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 3.342.761688.620,6 $0,29 %zum 31.03.2026
Emerging Economies Fund VALIC Co I 3.260.900846.102,9 $0,09 %zum 28.02.2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 3.228.900697.636,4 $0,04 %zum 30.04.2026
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 3.191.600692.623,2 $0,02 %zum 30.04.2026
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 2.749.600593.679,6 $0,26 %zum 30.04.2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.432.400527.865,9 $0,05 %zum 30.04.2026
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 2.375.758497.159,2 $0,63 %zum 31.03.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.322.500486.014,1 $0,00 %zum 31.03.2026
Victory Capital Growth Fund Victory Portfolios III 2.309.900501.426,4 $0,05 %zum 30.04.2026
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 2.259.400472.809,7 $0,12 %zum 31.03.2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2.245.300487.262,9 $0,00 %zum 30.04.2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 2.192.400570.053 $0,13 %zum 28.02.2026
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 2.182.096456.632,8 $0,34 %zum 31.03.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.147.846466.113,6 $0,01 %zum 30.04.2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 2.094.000454.428,2 $0,01 %zum 30.04.2026
VanEck Indonesia Index ETF VanEck ETF Trust 1.957.000409.528,3 $1,37 %zum 31.03.2026
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.861.200403.907,6 $0,03 %zum 30.04.2026
iShares International Dividend Growth ETF iShares Trust 1.747.000365.583 $0,03 %zum 31.03.2026
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.640.700426.604,1 $0,06 %zum 28.02.2026
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 1.624.100352.453,4 $0,03 %zum 30.04.2026
GMO Benchmark-Free Fund GMO TRUST 1.584.300411.939 $0,03 %zum 28.02.2026
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 1.547.400323.814,1 $0,06 %zum 31.03.2026
Emerging Markets Fund RUSSELL INVESTMENT CO 1.530.320330.418,9 $0,03 %zum 30.04.2026
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 1.455.300299.717,6 $0,41 %zum 31.03.2026
ProShares S&P Global Core Battery Metals ETF ProShares Trust 1.443.188374.462,7 $2,30 %zum 28.02.2026
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 1.373.200296.693,7 $0,07 %zum 30.04.2026
Virtus International Small-Cap Fund Virtus Strategy Trust 1.178.100246.533,2 $0,41 %zum 31.03.2026
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.134.100246.116,1 $0,07 %zum 30.04.2026
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 1.105.600227.697,2 $0,03 %zum 31.03.2026
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 939.800203.950,2 $0,10 %zum 30.04.2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 921.400239.576,2 $0,03 %zum 28.02.2026
JNL Emerging Markets Index Fund JNL Series Trust 821.700171.838,8 $0,02 %zum 31.03.2026
GMO Emerging Markets ex-China Fund GMO TRUST 811.400210.974,7 $0,22 %zum 28.02.2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 799.700173.546,6 $0,00 %zum 30.04.2026
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 636.800137.587,1 $0,13 %zum 30.04.2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 627.600136.198,4 $0,02 %zum 30.04.2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 613.700159.570,1 $0,05 %zum 28.02.2026
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 593.100124.114,1 $0,84 %zum 31.03.2026
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 562.700115.887,5 $0,16 %zum 31.03.2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 527.300113.928,5 $0,04 %zum 30.04.2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 495.000107.422,1 $0,01 %zum 30.04.2026
GMO Beyond China ETF GMO ETF Trust 493.100127.944,2 $0,75 %zum 28.02.2026
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 485.900105.447,4 $0,09 %zum 30.04.2026
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 474.400102.498,9 $0,99 %zum 30.04.2026
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 434.20089.423,1 $0,04 %zum 31.03.2026
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 406.70083.759,5 $0,10 %zum 31.03.2026
iShares Global Equity Factor ETF iShares Trust 319.10069.249,3 $0,04 %zum 30.04.2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 280.20072.703,3 $0,01 %zum 27.02.2026
VIP International Index Portfolio Variable Insurance Products Fund II 274.90057.526,5 $0,00 %zum 31.03.2026
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 273.60057.239,3 $0,06 %zum 31.03.2026
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 253.40053.302 $0,04 %zum 31.03.2026
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 236.80061.571,2 $0,00 %zum 27.02.2026
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 205.30144.327,5 $0,05 %zum 30.04.2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 197.10042.585,4 $0,01 %zum 30.04.2026

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Sprott Nickel Miners ETF SPROTT FUNDS TRUST 13,07 %zum 31.03.2026
GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3,38 %zum 31.12.2025
ProShares S&P Global Core Battery Metals ETF ProShares Trust 2,30 %zum 28.02.2026
Conductor Global Equity Value ETF Two Roads Shared Trust 1,76 %zum 30.04.2026
iShares MSCI Indonesia ETF iShares Trust 1,75 %zum 28.02.2026
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1,57 %zum 31.03.2026
VanEck Indonesia Index ETF VanEck ETF Trust 1,37 %zum 31.03.2026
Global X Gold Explorers ETF GLOBAL X FUNDS 1,03 %zum 30.04.2026
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 0,99 %zum 30.04.2026
JNL Multi-Manager International Small Cap Fund JNL Series Trust 0,95 %zum 31.03.2026

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2111+61.352.683.394+12,2 %
2026Q1105+21.206.035.898-6,9 %
2025Q4103+161.295.456.264+28,5 %
2025Q387+281.007.942.853+34,1 %
2025Q259+2751.483.325+3,8 %
2025Q157-2724.116.920+0,0 %
2024Q459-33723.782.837-2,8 %
2024Q392-3744.331.696-1,7 %
2024Q295+1757.197.006+50,3 %
2024Q194-4503.647.465-32,3 %
2023Q498743.945.242
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