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Fonds als Aktionäre von Astra International Tbk PT

ISIN ID1000122807 · Indonesien · LEI 529900L49TRJOMG4DK47

Fonds als Aktionäre
194
Davon ETFs
67 127 weitere Fonds
Gehaltener Wert
1,3 Mrd. $ 163,9 Mio. SEK

Weitere Wertpapiere desselben Emittenten : Astra International Tbk PT (US69367X1090)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 295.642.007102,4 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 281.011.88197,4 Mio. $0,06 %zum 30.04.2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 267.506.50099,7 Mio. $1,26 %zum 31.03.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 224.581.90089,4 Mio. $0,06 %zum 28.02.2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 192.460.25766,7 Mio. $0,76 %zum 30.04.2026 ↗
Nomura Emerging Markets Fund Delaware Group Global & International Funds 180.000.00071,7 Mio. $0,65 %zum 27.02.2026 ↗
First Eagle Overseas Fund First Eagle Funds 149.362.50051,7 Mio. $0,30 %zum 30.04.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 96.965.00038,6 Mio. $0,38 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 95.684.57633,1 Mio. $0,29 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 93.101.00032,3 Mio. $0,28 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 81.295.40028,2 Mio. $0,20 %zum 30.04.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 63.362.60022 Mio. $0,56 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 62.021.97324,7 Mio. $0,26 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 61.505.20021,3 Mio. $0,06 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 52.323.20020,8 Mio. $0,07 %zum 28.02.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 51.442.80017,8 Mio. $1,36 %zum 30.04.2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 47.330.00018,8 Mio. $0,53 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 47.139.28816,3 Mio. $0,02 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 46.769.000163,9 Mio. SEK0,01 %zum 31.03.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 44.322.50015,4 Mio. $0,28 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 41.937.30016,7 Mio. $0,09 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 39.578.20015,7 Mio. $0,07 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 38.748.05114,3 Mio. $0,09 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 38.117.00013,2 Mio. $0,02 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 32.704.90012,1 Mio. $0,37 %zum 31.03.2026 ↗
iShares MSCI Indonesia ETF iShares Trust 31.879.83012,7 Mio. $4,09 %zum 28.02.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 29.128.70010,8 Mio. $0,37 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 26.401.1009,1 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 24.248.5008,4 Mio. $0,06 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 23.998.9649,6 Mio. $0,08 %zum 28.02.2026 ↗
Templeton Developing Markets Trust Templeton Developing Markets Trust 23.551.3518,7 Mio. $0,42 %zum 31.03.2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 22.837.9327,9 Mio. $1,71 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 21.954.2167,6 Mio. $0,04 %zum 30.04.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 20.729.0967,7 Mio. $1,29 %zum 31.03.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 19.904.0007,3 Mio. $0,26 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 18.836.2007 Mio. $1,20 %zum 31.03.2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 17.700.2006,1 Mio. $0,56 %zum 30.04.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 17.600.7166,5 Mio. $1,06 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 17.165.4305,9 Mio. $0,01 %zum 30.04.2026 ↗
GMO Implementation Fund GMO TRUST 17.079.3006,8 Mio. $0,30 %zum 28.02.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 16.869.6006,3 Mio. $0,58 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 16.307.5005,6 Mio. $0,06 %zum 30.04.2026 ↗
GMO Emerging Markets Fund GMO TRUST 16.006.4006,4 Mio. $1,20 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 15.952.8545,5 Mio. $0,06 %zum 30.04.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 15.301.8045,7 Mio. $1,30 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 15.034.6105,2 Mio. $0,06 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 14.972.9006 Mio. $0,04 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 13.872.2004,8 Mio. $0,06 %zum 30.04.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 13.734.8004,8 Mio. $0,21 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 13.031.0004,8 Mio. $0,04 %zum 31.03.2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 12.500.0004,3 Mio. $3,20 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 12.431.7074,6 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 11.394.9473,9 Mio. $0,02 %zum 30.04.2026 ↗
Nomura VIP Emerging Markets Series Delaware VIP Trust 11.254.4004,2 Mio. $0,50 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 10.417.4003,6 Mio. $0,20 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 10.337.4003,6 Mio. $0,21 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 10.217.8003,5 Mio. $0,02 %zum 30.04.2026 ↗
First Eagle Overseas Equity ETF RBB Fund Trust 9.428.4003,8 Mio. $0,42 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 8.709.2593 Mio. $0,06 %zum 30.04.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 8.494.8472,9 Mio. $1,43 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.068.9003 Mio. $0,03 %zum 31.03.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 7.791.2003,1 Mio. $0,24 %zum 28.02.2026 ↗
iShares MSCI ACWI ETF iShares Trust 7.545.4002,6 Mio. $0,01 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 7.532.2002,8 Mio. $0,26 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 7.429.3002,6 Mio. $0,07 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 7.269.0472,5 Mio. $0,13 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 7.130.1452,6 Mio. $0,17 %zum 31.03.2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 7.083.6002,8 Mio. $0,15 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 6.687.5002,7 Mio. $0,19 %zum 28.02.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 6.665.3212,3 Mio. $0,19 %zum 30.04.2026 ↗
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 6.196.3242,3 Mio. $0,74 %zum 31.03.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 6.150.3002,1 Mio. $0,09 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 6.128.2002,1 Mio. $0,10 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 5.845.9002 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 5.686.3002 Mio. $0,02 %zum 30.04.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 5.638.3002,2 Mio. $0,51 %zum 28.02.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 5.277.9002,1 Mio. $2,15 %zum 28.02.2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 5.264.7511,8 Mio. $0,23 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.179.9001,9 Mio. $0,36 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 4.755.2601,8 Mio. $0,07 %zum 31.03.2026 ↗
VanEck Indonesia Index ETF VanEck ETF Trust 4.709.8001,7 Mio. $5,81 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 4.610.6001,8 Mio. $0,21 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 4.593.5001,6 Mio. $0,01 %zum 30.04.2026 ↗
Harbor International Fund HARBOR FUNDS 4.514.1711,6 Mio. $0,04 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 4.279.9001,6 Mio. $0,28 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 4.266.5681,6 Mio. $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 4.248.0001,7 Mio. $0,09 %zum 28.02.2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 4.235.0001,5 Mio. $0,12 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 4.131.4001,5 Mio. $0,09 %zum 31.03.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 4.073.2001,4 Mio. $0,14 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 3.748.5001,4 Mio. $0,11 %zum 31.03.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 3.688.8541,4 Mio. $0,71 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 3.567.3261,4 Mio. $0,10 %zum 28.02.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 3.432.3551,2 Mio. $1,25 %zum 30.04.2026 ↗
Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust 3.311.6571,2 Mio. $0,36 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3.252.6001,1 Mio. $0,29 %zum 30.04.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 3.247.9831,2 Mio. $0,51 %zum 31.03.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 3.241.8001,1 Mio. $0,49 %zum 30.04.2026 ↗
AST International Equity Portfolio Advanced Series Trust 3.203.6001,2 Mio. $0,07 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 3.159.2031,2 Mio. $0,25 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
VanEck Indonesia Index ETF VanEck ETF Trust 5,81 %zum 31.03.2026 ↗
iShares MSCI Indonesia ETF iShares Trust 4,09 %zum 28.02.2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 3,20 %zum 30.04.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 2,15 %zum 28.02.2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1,71 %zum 30.04.2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 1,45 %zum 31.03.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 1,43 %zum 30.04.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 1,36 %zum 30.04.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 1,30 %zum 31.03.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 1,29 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2193+73.459.180.938+7,0 %
2026Q1186-23.233.917.592-10,0 %
2025Q4188+23.591.663.541+11,1 %
2025Q3186-23.232.726.455-1,9 %
2025Q2188+73.295.503.104+2,4 %
2025Q1181+73.216.984.750-0,3 %
2024Q4174+63.225.965.299+3,5 %
2024Q3168-123.117.041.921-8,2 %
2024Q2180+133.396.341.512+27,2 %
2024Q1167-272.669.334.391-30,9 %
2023Q41943.862.781.376
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