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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

Dieser Emittent hat weitere Wertpapiere : Astra International Tbk PT (US69367X1090)

FondsStückeWertAnteil am Fonds
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.146.9001,1 Mio. $0,09 %zum 30.04.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 3.071.3001,2 Mio. $0,82 %zum 28.02.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 3.045.1001,1 Mio. $0,26 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 2.937.6001 Mio. $0,29 %zum 30.04.2026 ↗
First Eagle Overseas Variable Fund First Eagle Variable Funds 2.497.300921.912,4 $0,36 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.243.000777.062,4 $0,01 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 2.165.100796.250,3 $0,11 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 2.138.100786.320,6 $0,03 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 2.088.300723.468,7 $0,02 %zum 30.04.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 2.008.400741.428,3 $0,07 %zum 31.03.2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 1.987.856791.466,7 $0,54 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 1.967.900723.726,8 $0,48 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 1.909.600661.560 $0,27 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 1.890.700752.305,9 $0,08 %zum 28.02.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 1.761.184647.703,7 $0,23 %zum 31.03.2026 ↗
Optimum International Fund Optimum Fund Trust 1.731.100639.059,2 $0,06 %zum 31.03.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1.710.500631.454,5 $0,16 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 1.657.900609.719,3 $0,28 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 1.627.400604.770,6 $0,06 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.583.800548.690,2 $0,03 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 1.450.600502.544,5 $0,06 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 1.434.351527.505,6 $0,15 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 1.419.500491.770 $0,23 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 1.404.300559.123,3 $0,06 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 1.374.600507.452,2 $0,02 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 1.361.800502.860,1 $0,07 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.312.900522.400,8 $0,07 %zum 28.02.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 1.270.100438.408,3 $0,09 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 1.269.200438.097,6 $0,41 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.246.400431.801,6 $0,05 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.215.900448.866 $0,07 %zum 31.03.2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 1.166.300428.925,5 $1,09 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 1.150.900423.261,9 $0,57 %zum 31.03.2026 ↗
Horizon International Managed Risk ETF Horizon Funds 1.147.400456.838,4 $0,11 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1.079.800429.650,4 $0,14 %zum 28.02.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 1.067.700394.156 $0,07 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 1.002.700368.759 $0,39 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 973.200359.270,1 $0,02 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 938.100346.312,3 $0,01 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 899.900358.068,5 $0,01 %zum 28.02.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 892.800309.300,8 $0,07 %zum 30.04.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 862.214321.453,7 $0,23 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 721.800266.462,3 $0,02 %zum 31.03.2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 721.247247.997,4 $0,78 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 706.400260.777,2 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 691.600238.723,9 $0,08 %zum 30.04.2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 645.400240.620,3 $0,07 %zum 31.03.2026 ↗
GMO Alternative Allocation Fund GMO TRUST 619.100246.338,7 $0,03 %zum 28.02.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 586.535215.707,7 $0,27 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 572.900198.474,9 $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 542.980216.050,9 $0,11 %zum 28.02.2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 525.000181.217,5 $0,18 %zum 30.04.2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 515.700190.377,6 $0,07 %zum 31.03.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 509.100187.229,7 $0,19 %zum 31.03.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 502.400185.418,7 $0,21 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 489.300179.947,9 $0,01 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 471.100173.913 $0,07 %zum 31.03.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 456.700158.218,7 $0,10 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 394.800136.275,6 $0,04 %zum 30.04.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 380.100131.681,5 $0,54 %zum 30.04.2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 377.700140.815,5 $0,35 %zum 31.03.2026 ↗
Global Strategy Fund VALIC Co I 335.737133.674 $0,05 %zum 28.02.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 299.600103.793,1 $0,01 %zum 30.04.2026 ↗
Horizon International Equity ETF Horizon Funds 265.600105.748,9 $0,11 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 258.10095.281,1 $0,07 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 242.90084.012,2 $0,07 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 241.80088.925,8 $0,20 %zum 31.03.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 240.70088.857,7 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 227.86090.722,7 $0,07 %zum 28.02.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 214.20079.074,9 $0,05 %zum 31.03.2026 ↗
GMO Beyond China ETF GMO ETF Trust 209.70083.492,3 $0,49 %zum 28.02.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 189.70069.765,2 $0,05 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 183.15968.286 $0,05 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 183.00067.556,9 $0,01 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 182.94767.537,4 $0,12 %zum 31.03.2026 ↗
Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC 176.00064.972,8 $0,56 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 173.20068.916 $0,52 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 171.45968.266,6 $0,01 %zum 27.02.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 170.05667.708 $0,07 %zum 27.02.2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 159.38058.837,3 $1,45 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 154.30056.962 $0,07 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 151.21360.205,6 $0,02 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 141.90048.980,5 $0,06 %zum 30.04.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 139.80048.432,2 $0,09 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 139.00051.119,5 $0,11 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 134.70049.726,3 $0,04 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 84.00030.892,4 $0,08 %zum 31.03.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 64.08823.659 $0,15 %zum 31.03.2026 ↗
iShares Global Equity Factor ETF iShares Trust 59.30020.543,8 $0,01 %zum 30.04.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 58.80020.370,6 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 54.50020.043,3 $0,05 %zum 31.03.2026 ↗
Franklin Templeton SMACS Series EM Templeton Global Investment Trust 29.61111.782,2 $0,62 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 21.4007870,2 $0,09 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 12.5004973,7 $0,05 %zum 28.02.2026 ↗

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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
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

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

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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