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Fonds als Aktionäre von Bank Central Asia Tbk PT

ISIN ID1000109507 · Indonesien · LEI 254900BR956G2OHVOM21

Fonds als Aktionäre
289
Davon ETFs
80 209 weitere Fonds
Gehaltener Wert
3,8 Mrd. $ 934,8 Mio. SEK · 895.703 €

Dieser Emittent hat weitere Wertpapiere : Bank Central Asia Tbk PT (US69368G1058)

289 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 284, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 5 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

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

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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
iShares MSCI Indonesia ETF iShares Trust 15,99 %zum 28.02.2026 ↗
VanEck Indonesia Index ETF VanEck ETF Trust 8,06 %zum 31.03.2026 ↗
Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust 4,51 %zum 31.03.2026 ↗
GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3,58 %zum 31.12.2025 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 2,93 %zum 30.04.2026 ↗
Virtus KAR Developing Markets Fund Virtus Opportunities Trust 2,50 %zum 31.03.2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 2,38 %zum 31.03.2026 ↗
Brown Advisory Global Leaders Fund Brown Advisory Funds 2,06 %zum 31.03.2026 ↗
Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. 1,89 %zum 31.12.2025 ↗
Carmignac Portfolio Emergents Carmignac Gestion Luxembourg S.A. 1,89 %zum 31.12.2025 ↗

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
2026Q2260-3410.340.646.077-9,4 %
2026Q1294-1711.416.301.937-2,6 %
2025Q4311-3511.716.571.337-10,9 %
2025Q3346-1813.144.766.769-2,6 %
2025Q2364+813.490.315.240+9,7 %
2025Q1356-1312.298.178.261-8,8 %
2024Q4369+1313.479.589.359+1,5 %
2024Q3356+113.282.162.995+3,4 %
2024Q2355+1012.842.681.748+24,2 %
2024Q1345-1810.337.396.412-12,3 %
2023Q436311.785.686.235
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