Titelia

Fonds mit Bank Central Asia Tbk PT

284 Fonds melden eine Position · 80 ETFs und 204 weitere Fonds · 3,8 Mrd. $· 934,8 Mio. SEK· 895.703 € · ID1000109507

Weitere Linien desselben Emittenten : Bank Central Asia Tbk PT (US69368G1058)

Jede Zeile trägt ihr Berichtsdatum.

RangFondsStückeWertGewicht
201NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 1.554.271525.273,6 $0,19 %zum 30.04.2026 · Originalmeldung
202Avantis Emerging Markets Equity Fund American Century ETF Trust 1.546.200660.211,6 $0,07 %zum 28.02.2026 · Originalmeldung
203Guardian International Equity VIP Fund Guardian Variable Products Trust 1.539.800589.106,5 $0,33 %zum 31.03.2026 · Originalmeldung
204iShares ESG Advanced MSCI EM ETF iShares Trust 1.487.900635.318,1 $0,45 %zum 28.02.2026 · Originalmeldung
205Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1.453.000561.266,3 $0,00 %zum 31.03.2026 · Originalmeldung
206VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 1.319.430563.383,1 $0,29 %zum 28.02.2026 · Originalmeldung
207LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.278.800493.975,9 $0,20 %zum 31.03.2026 · Originalmeldung
208Aquarius International Fund RBB Fund, Inc. 1.263.600539.544,3 $0,07 %zum 28.02.2026 · Originalmeldung
209NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 1.153.600389.864,8 $0,29 %zum 30.04.2026 · Originalmeldung
210Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 1.123.832379.804,6 $0,96 %zum 30.04.2026 · Originalmeldung
211Strategic Advisers International Fund Fidelity Rutland Square Trust II 1.121.500478.869 $0,00 %zum 28.02.2026 · Originalmeldung
212KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 1.108.800420.827,9 $0,42 %zum 31.03.2026 · Originalmeldung
213T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1.071.000363.112,1 $0,04 %zum 30.04.2026 · Originalmeldung
214Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 1.051.200406.058,4 $0,07 %zum 31.03.2026 · Originalmeldung
215Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.035.100349.817,2 $0,12 %zum 30.04.2026 · Originalmeldung
216Matthews Emerging Markets ex China Active ETF Matthews International Funds 988.100375.018,1 $0,95 %zum 31.03.2026 · Originalmeldung
217MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 972.800369.211,2 $0,91 %zum 31.03.2026 · Originalmeldung
218State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 816.300309.814,1 $0,21 %zum 31.03.2026 · Originalmeldung
219WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 805.700305.791 $0,26 %zum 31.03.2026 · Originalmeldung
220T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 780.700264.688,7 $0,87 %zum 30.04.2026 · Originalmeldung
221Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 758.100323.700,9 $0,11 %zum 28.02.2026 · Originalmeldung
222Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 721.206308.658,1 $0,05 %zum 27.02.2026 · Originalmeldung
223SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 720.900275.806,5 $0,10 %zum 31.03.2026 · Originalmeldung
224FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 719.100243.023,4 $0,07 %zum 30.04.2026 · Originalmeldung
225Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 715.609241.843,6 $0,61 %zum 30.04.2026 · Originalmeldung
226PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 703.300271.671,3 $0,20 %zum 31.03.2026 · Originalmeldung
227GMO Beyond China ETF GMO ETF Trust 690.800295.645,1 $1,73 %zum 28.02.2026 · Originalmeldung
228Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 656.000248.974,7 $0,18 %zum 31.03.2026 · Originalmeldung
229Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 641.100245.276,1 $0,18 %zum 31.03.2026 · Originalmeldung
230SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 614.500208.752,8 $0,17 %zum 30.04.2026 · Originalmeldung
231Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 604.500258.115,3 $0,13 %zum 28.02.2026 · Originalmeldung
232International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 602.500230.508,3 $0,06 %zum 31.03.2026 · Originalmeldung
233Adasina Social Justice All Cap Global ETF Tidal Trust I 595.459254.841,5 $0,09 %zum 28.02.2026 · Originalmeldung
234JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 593.600201.254,3 $0,68 %zum 30.04.2026 · Originalmeldung
235Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 579.013247.803,1 $0,18 %zum 28.02.2026 · Originalmeldung
236Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 573.600217.701 $0,27 %zum 31.03.2026 · Originalmeldung
237Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 544.100183.881,3 $0,17 %zum 30.04.2026 · Originalmeldung
238State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 532.225201.997,8 $0,48 %zum 31.03.2026 · Originalmeldung
239WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST 505.867195.406,8 $0,72 %zum 31.03.2026 · Originalmeldung
240Matthews Pacific Tiger Active ETF Matthews International Funds 497.600188.856,4 $0,45 %zum 31.03.2026 · Originalmeldung
241iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 487.000165.112,5 $0,02 %zum 30.04.2026 · Originalmeldung
242Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 483.600183.542,9 $0,41 %zum 31.03.2026 · Originalmeldung
243EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 482.549184.616,7 $0,15 %zum 31.03.2026 · Originalmeldung
244State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 470.900181.899,6 $0,02 %zum 31.03.2026 · Originalmeldung
245Putnam VT Emerging Markets Equity Fund Putnam Variable Trust 450.300173.942,3 $0,59 %zum 31.03.2026 · Originalmeldung
246Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 443.185189.672,1 $0,20 %zum 27.02.2026 · Originalmeldung
247Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 433.903147.110,6 $0,12 %zum 30.04.2026 · Originalmeldung
248iShares MSCI Global Quality Factor ETF iShares Trust 412.500176.133,3 $0,08 %zum 28.02.2026 · Originalmeldung
249Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust 369.500140.238 $1,51 %zum 31.03.2026 · Originalmeldung
250Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 357.600121.240,7 $0,06 %zum 30.04.2026 · Originalmeldung
251Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 343.736147.110,4 $0,06 %zum 27.02.2026 · Originalmeldung
252WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 340.600129.269,5 $0,28 %zum 31.03.2026 · Originalmeldung
253Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 340.100129.079,7 $0,11 %zum 31.03.2026 · Originalmeldung
254Putnam Emerging Markets ex-China ETF Putnam ETF Trust 319.400107.942,8 $0,55 %zum 30.04.2026 · Originalmeldung
255PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 319.000123.223,6 $0,09 %zum 31.03.2026 · Originalmeldung
256BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 311.600105.306,8 $0,13 %zum 30.04.2026 · Originalmeldung
257Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 301.200128.609,3 $0,05 %zum 28.02.2026 · Originalmeldung
258BlackRock Advantage Emerging Markets Fund BlackRock Funds 288.10097.677,5 $0,15 %zum 30.04.2026 · Originalmeldung
259TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 258.30087.574,1 $0,44 %zum 30.04.2026 · Originalmeldung
260Virtus KAR Developing Markets Fund Virtus Opportunities Trust 237.00091.548,6 $2,50 %zum 31.03.2026 · Originalmeldung
261Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 229.30698.137,2 $0,16 %zum 27.02.2026 · Originalmeldung
262Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 206.80078.487,8 $0,19 %zum 31.03.2026 · Originalmeldung
263Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 170.40057.587,5 $0,78 %zum 30.04.2026 · Originalmeldung
264SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 170.20057.818,9 $0,01 %zum 30.04.2026 · Originalmeldung
265iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 168.60071.990,5 $0,65 %zum 28.02.2026 · Originalmeldung
266Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 167.44756.771,3 $0,28 %zum 30.04.2026 · Originalmeldung
267T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 161.20054.653,3 $0,25 %zum 30.04.2026 · Originalmeldung
268SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 158.80060.754,7 $0,03 %zum 31.03.2026 · Originalmeldung
269BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 142.50048.313,2 $0,32 %zum 30.04.2026 · Originalmeldung
270Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 117.60939.874,2 $0,12 %zum 30.04.2026 · Originalmeldung
271Handelsbanken Global Index Core Handelsbanken Fonder AB 115.200416.510,3 SEK0,02 %zum 31.03.2026 · Originalmeldung
272Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 102.70034.819,4 $0,02 %zum 30.04.2026 · Originalmeldung
273Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 94.00236.311,2 $0,22 %zum 31.03.2026 · Originalmeldung
274WisdomTree Global High Dividend Fund WisdomTree Trust 81.90031.083,9 $0,02 %zum 31.03.2026 · Originalmeldung
275State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 59.60022.620,3 $0,27 %zum 31.03.2026 · Originalmeldung
276State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 46.30017.572,5 $0,01 %zum 31.03.2026 · Originalmeldung
277Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 38.60013.087 $0,02 %zum 30.04.2026 · Originalmeldung
278SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 522.237 €0,46 %zum 31.12.2025 · Originalmeldung
279GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. 140.844 €3,58 %zum 31.12.2025 · Originalmeldung
280INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 89.115 €0,01 %zum 31.12.2025 · Originalmeldung
281INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 66.269 €0,03 %zum 31.12.2025 · Originalmeldung
282SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 32.124 €0,09 %zum 31.12.2025 · Originalmeldung
283INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 23.093 €0,03 %zum 31.12.2025 · Originalmeldung
284SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 22.021 €0,01 %zum 31.12.2025 · Originalmeldung