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Fonds als Aktionäre von Bank Mandiri Persero Tbk PT

ISIN ID1000095003 · Indonesien · LEI 549300RSKQN4Z5ZSGH94

Fonds als Aktionäre
226
Davon ETFs
67 159 weitere Fonds
Gehaltener Wert
1,9 Mrd. $ 462,4 Mio. SEK · 218.366 €

Dieser Emittent hat weitere Wertpapiere : Bank Mandiri Persero Tbk PT (US69367U1051)

FondsStückeWertAnteil am Fonds
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 5.846.8001,6 Mio. $0,75 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 5.747.3001,6 Mio. $0,22 %zum 31.03.2026 ↗
SEB Världenfond SEB Funds AB 5.374.08814,2 Mio. SEK0,04 %zum 31.03.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 5.244.3001,3 Mio. $0,08 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 4.950.5001,6 Mio. $0,17 %zum 28.02.2026 ↗
Oakmark International Large Cap ETF Harris Oakmark ETF Trust 4.848.0001,4 Mio. $1,95 %zum 31.03.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 4.642.88312,3 Mio. SEK0,05 %zum 31.03.2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 4.625.1001,2 Mio. $0,06 %zum 30.04.2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 4.595.2001,3 Mio. $0,49 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 4.533.3001,3 Mio. $0,17 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.366.6001,1 Mio. $0,02 %zum 30.04.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 4.237.8001,2 Mio. $0,05 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 4.076.6001,1 Mio. $0,04 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 3.816.000970.987,1 $0,02 %zum 30.04.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.458.800970.893,2 $0,05 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 3.456.208968.630,7 $0,10 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 3.361.335933.566,8 $0,20 %zum 31.03.2026 ↗
SEB Asienfond ex Japan SEB Funds AB 3.361.0188,9 Mio. SEK0,23 %zum 31.03.2026 ↗
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust 3.234.4101 Mio. $1,17 %zum 28.02.2026 ↗
iMGP International Fund LITMAN GREGORY FUNDS TRUST 3.147.000882.450,7 $0,77 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 3.131.749985.384,8 $0,07 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 2.994.700831.738,7 $0,04 %zum 31.03.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 2.916.192742.832,2 $0,12 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 2.861.480794.738,6 $0,23 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 2.797.135776.867,7 $0,27 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 2.793.500876.800,8 $0,09 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.655.000675.568,3 $0,06 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 2.623.1006,9 Mio. SEK0,00 %zum 31.03.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 2.618.441727.237,7 $0,76 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 2.540.0006,7 Mio. SEK0,14 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.510.000638.673,4 $0,08 %zum 30.04.2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 2.253.400571.486,2 $1,24 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 2.238.700628.408,3 $0,03 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 2.230.0545,9 Mio. SEK0,10 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.182.500612.632,8 $0,09 %zum 31.03.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 2.112.000592.226,2 $0,16 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 1.953.000548.211,7 $0,09 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 1.937.0005,1 Mio. SEK0,01 %zum 31.03.2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 1.933.665542.784,3 $0,11 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 1.920.1445,1 Mio. SEK0,14 %zum 31.03.2026 ↗
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 1.831.900576.395,6 $1,96 %zum 28.02.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 1.831.233464.420,2 $0,13 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 1.731.900439.228,3 $0,41 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 1.702.200472.763,8 $0,31 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1.611.300505.741,6 $0,01 %zum 28.02.2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 1.574.0794,2 Mio. SEK0,16 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1.410.200442.622 $0,15 %zum 28.02.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 1.325.200371.599,5 $0,27 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1.309.248367.508,9 $0,03 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1.289.400361.937,6 $0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1.283.000356.336,5 $0,03 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 1.176.300299.311,4 $0,04 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 1.164.486365.499,5 $0,19 %zum 28.02.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 1.160.400295.265,4 $0,02 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 1.113.600312.264,7 $0,02 %zum 31.03.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 1.085.600276.232,4 $0,03 %zum 30.04.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 1.081.624340.062,4 $0,24 %zum 28.02.2026 ↗
Active M International Equity Fund Northern Funds 1.056.100296.141,1 $0,05 %zum 31.03.2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 1.017.900285.726,9 $0,11 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 1.001.300314.279,8 $0,22 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 980.500248.665,2 $0,08 %zum 30.04.2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 974.551246.203,5 $0,77 %zum 30.04.2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 973.519247.713,4 $0,06 %zum 30.04.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 916.400254.518,1 $0,25 %zum 31.03.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 870.400244.323,3 $0,10 %zum 31.03.2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 855.000216.837,1 $2,09 %zum 30.04.2026 ↗
WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST 851.864239.120,2 $0,88 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 840.900263.934,8 $0,13 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 824.600229.021,9 $0,19 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 817.880207.423,1 $0,06 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 801.100224.930,2 $0,03 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 770.400216.253,1 $0,04 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 752.800209.080,4 $0,26 %zum 31.03.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 746.292190.100,6 $0,06 %zum 30.04.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 728.800185.444,1 $0,29 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 697.000176.766,6 $0,04 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 686.700174.920,9 $0,90 %zum 30.04.2026 ↗
Barrow Hanley International Value Fund Perpetual Americas Funds Trust 659.897185.234,7 $1,51 %zum 31.03.2026 ↗
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 633.446177.809,8 $2,35 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 608.400170.779,3 $0,00 %zum 31.03.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 602.100167.181,1 $0,12 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 594.600165.142,4 $0,08 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 571.400158.698,9 $0,11 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 473.800132.996,8 $0,10 %zum 31.03.2026 ↗
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 464.400118.295,1 $0,96 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 464.100118.091 $0,01 %zum 30.04.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 449.100124.731,7 $0,09 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 424.700108.182,5 $0,09 %zum 30.04.2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 423.300132.862 $0,01 %zum 27.02.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 402.362126.600,6 $0,09 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 391.927123.317,3 $0,02 %zum 27.02.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 387.800121.042,8 $0,04 %zum 28.02.2026 ↗
GMO Beyond China ETF GMO ETF Trust 376.000118.306 $0,69 %zum 28.02.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 328.09692.001,4 $0,07 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 317.40080.762,9 $0,04 %zum 30.04.2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 309.23086.801,6 $2,14 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 295.00082.807,2 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 290.72091.473,2 $0,10 %zum 27.02.2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 262.80073.768,6 $0,05 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 257.60071.545 $0,16 %zum 31.03.2026 ↗

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Fehler melden

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 8,11 %zum 28.02.2026 ↗
VanEck Indonesia Index ETF VanEck ETF Trust 7,17 %zum 31.03.2026 ↗
GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. 4,29 %zum 31.12.2025 ↗
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 2,35 %zum 31.03.2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 2,14 %zum 31.03.2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 2,09 %zum 30.04.2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 2,05 %zum 30.04.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 1,97 %zum 30.04.2026 ↗
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 1,96 %zum 28.02.2026 ↗
Oakmark International Large Cap ETF Harris Oakmark ETF Trust 1,95 %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
2026Q2204+186.822.683.606+6,3 %
2026Q1186-76.416.703.295+1,0 %
2025Q4193-136.354.541.192-24,6 %
2025Q3206-158.426.078.983+2,0 %
2025Q2221-338.263.990.195-4,0 %
2025Q1254-198.604.678.235-3,8 %
2024Q4273+48.948.358.673+4,1 %
2024Q3269-168.596.072.501+0,8 %
2024Q2285+208.529.449.904+36,4 %
2024Q1265+56.251.771.829-10,1 %
2023Q42606.953.070.075

Fonds, die Anleihen von Bank Mandiri Persero Tbk PT halten

11 Fonds melden 11 Anleihen dieser Gesellschaft. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
MFS Emerging Markets Debt Fund118,8 Mio. $zum 30.04.2026
T. Rowe Price Ultra Short-Term Bond Fund19 Mio. $zum 28.02.2026
Strategic Advisers Short Duration Fund11,9 Mio. $zum 28.02.2026
JNL/T. Rowe Price Short-Term Bond Fund11,7 Mio. $zum 31.03.2026
T. Rowe Price Ultra Short-Term Bond ETF11,4 Mio. $zum 28.02.2026
Short-Term Bond Portfolio1970.013,6 $zum 31.03.2026
iShares Core Universal USD Bond ETF1802.622 $zum 30.04.2026
iShares J.P. Morgan EM Corporate Bond ETF1601.687,5 $zum 30.04.2026
T. Rowe Price Limited-Term Bond Portfolio1500.000 $zum 31.03.2026
iShares Core 1-5 Year USD Bond ETF1200.655,5 $zum 30.04.2026
T. Rowe Price Short Duration Income Fund1200.362,5 $zum 28.02.2026
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