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Fonds als Aktionäre von Bank Negara Indonesia Persero Tbk PT

ISIN ID1000096605 · Indonesien · LEI 549300HZ8J3MLVXQ8F85

Fonds als Aktionäre
139
Davon ETFs
48 91 weitere Fonds
Gehaltener Wert
447,6 Mio. $ 112 Mio. SEK · 106.532 €
FondsStückeWertAnteil am Fonds
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 261.062.12656,2 Mio. $0,39 %zum 30.04.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 218.229.80057,3 Mio. $0,56 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 175.662.61237,8 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 167.368.75236,1 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 166.291.40043,6 Mio. $0,03 %zum 28.02.2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 89.597.80020 Mio. $1,55 %zum 31.03.2026 ↗
abrdn Emerging Markets Fund abrdn Funds 58.691.40012,6 Mio. $1,24 %zum 30.04.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 46.480.60010 Mio. $0,77 %zum 30.04.2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 41.650.7109 Mio. $0,74 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 38.509.45210,1 Mio. $0,03 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 36.374.0827,8 Mio. $0,05 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 35.267.50074,3 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Indonesia ETF iShares Trust 33.390.7168,8 Mio. $2,82 %zum 28.02.2026 ↗
VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS 33.178.7817,1 Mio. $0,19 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32.302.3607 Mio. $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 31.506.4008,3 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 30.613.4008 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 28.595.4786,2 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27.789.1746 Mio. $0,01 %zum 30.04.2026 ↗
International Value Portfolio PACIFIC SELECT FUND 23.107.1425,2 Mio. $0,46 %zum 31.03.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 18.288.2004,1 Mio. $0,15 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 17.927.9003,9 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 17.889.6003,9 Mio. $0,03 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 14.483.1753,8 Mio. $0,03 %zum 28.02.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 13.992.2003,1 Mio. $0,11 %zum 31.03.2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 13.536.9002,9 Mio. $0,08 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 13.129.6002,8 Mio. $0,01 %zum 30.04.2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 12.753.8902,7 Mio. $0,59 %zum 30.04.2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 12.242.3002,6 Mio. $1,16 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 11.941.8002,6 Mio. $0,02 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 11.770.4182,5 Mio. $0,03 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 11.716.4442,5 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 11.299.5002,4 Mio. $0,03 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 11.122.1302,4 Mio. $0,04 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 9.314.2062,1 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 8.836.8001,9 Mio. $0,02 %zum 30.04.2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 8.817.2001,9 Mio. $0,17 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.650.5601,9 Mio. $0,00 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 8.404.1861,8 Mio. $0,01 %zum 30.04.2026 ↗
Ariel International Fund Ariel Investment Trust 8.068.8001,8 Mio. $0,73 %zum 31.03.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 7.893.5002,1 Mio. $0,47 %zum 28.02.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 7.791.4001,7 Mio. $0,16 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 7.713.2471,7 Mio. $0,12 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 7.695.1001,7 Mio. $0,01 %zum 30.04.2026 ↗
Victory International Fund Victory Portfolios III 7.204.5261,9 Mio. $0,07 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 6.410.6001,4 Mio. $0,03 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 6.173.8431,3 Mio. $0,07 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 5.809.2001,2 Mio. $0,07 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 5.680.3761,2 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 5.260.7301,1 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 4.765.7001 Mio. $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 4.608.2009,7 Mio. SEK0,03 %zum 31.03.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 4.563.100986.719,3 $0,07 %zum 30.04.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 4.382.3009,2 Mio. SEK0,06 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.226.800943.906,7 $0,01 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 3.854.400830.465 $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 3.743.0767,9 Mio. SEK0,03 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 3.606.140774.976,4 $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 3.544.100784.125,2 $0,02 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 3.509.418781.746,5 $0,03 %zum 31.03.2026 ↗
Active M International Equity Fund Northern Funds 3.481.210775.463 $0,13 %zum 31.03.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 3.413.498735.468,6 $0,10 %zum 30.04.2026 ↗
VanEck Indonesia Index ETF VanEck ETF Trust 3.384.564755.823 $2,53 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 3.256.800853.617,1 $0,05 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 3.141.700701.587,9 $0,00 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 2.811.200605.698,2 $0,15 %zum 30.04.2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 2.734.600587.678,3 $1,28 %zum 30.04.2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 2.677.900598.014,6 $0,59 %zum 31.03.2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 2.531.100563.819,6 $0,05 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2.456.100643.751,6 $0,01 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.210.000476.164,2 $0,02 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 2.117.4004,5 Mio. SEK0,00 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 2.110.300466.899,8 $0,06 %zum 31.03.2026 ↗
Ariel Global Fund Ariel Investment Trust 2.039.200455.383,4 $0,86 %zum 31.03.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 1.960.492421.318,9 $0,44 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1.682.400375.704,7 $0,00 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.570.700338.421,3 $0,03 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 1.474.100328.794,9 $0,03 %zum 31.03.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 1.449.300322.841,4 $0,09 %zum 31.03.2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 1.441.000318.818,4 $0,12 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1.399.200301.470,2 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.360.900293.218 $0,01 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 1.309.600292.453 $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 1.089.600285.587,4 $0,03 %zum 28.02.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 1.037.332229.507,7 $0,11 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 1.023.0002,2 Mio. SEK0,05 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.018.400219.423,4 $0,03 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 981.9452,1 Mio. SEK0,03 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 938.6002 Mio. SEK0,00 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 884.600197.544,2 $0,03 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 829.000185.127,9 $0,03 %zum 31.03.2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 777.500167.088,4 $0,16 %zum 30.04.2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 695.900153.966,5 $0,38 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 642.000168.270,1 $0,00 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 638.900167.457,6 $0,06 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 630.300139.452,7 $0,04 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 553.000123.493,1 $0,01 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 541.900116.456,9 $0,11 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 494.700129.613,5 $0,01 %zum 28.02.2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 481.074103.651,7 $0,04 %zum 30.04.2026 ↗

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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
iShares MSCI Indonesia ETF iShares Trust 2,82 %zum 28.02.2026 ↗
GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2,70 %zum 31.12.2025 ↗
VanEck Indonesia Index ETF VanEck ETF Trust 2,53 %zum 31.03.2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1,55 %zum 31.03.2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 1,28 %zum 30.04.2026 ↗
abrdn Emerging Markets Fund abrdn Funds 1,24 %zum 30.04.2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 1,16 %zum 30.04.2026 ↗
Ariel Global Fund Ariel Investment Trust 0,86 %zum 31.03.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 0,77 %zum 30.04.2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 0,74 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2129+41.947.966.770+6,5 %
2026Q1125-71.829.915.786+2,2 %
2025Q4132-41.790.382.475-2,6 %
2025Q3136+11.838.444.089-3,6 %
2025Q2135+41.906.524.214+8,4 %
2025Q1131-121.758.014.274-4,5 %
2024Q4143+31.841.381.405+9,4 %
2024Q3140-191.682.945.986-6,9 %
2024Q2159+61.807.140.251+34,3 %
2024Q1153-181.345.697.345-3,3 %
2023Q41711.392.190.287

Fonds, die Anleihen von Bank Negara Indonesia Persero Tbk PT halten

22 Fonds melden 23 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Lord Abbett Short Duration Income Fund130,8 Mio. $zum 28.02.2026
Capital World Bond Fund127,8 Mio. $zum 31.03.2026
American Funds Global Balanced Fund120 Mio. $zum 30.04.2026
BlackRock Strategic Income Opportunities Portfolio112,6 Mio. $zum 31.03.2026
American Funds Multi-Sector Income Fund112 Mio. $zum 31.03.2026
Bond Fund of America110,1 Mio. $zum 31.03.2026
American Funds Emerging Markets Bond Fund27,8 Mio. $zum 31.03.2026
iShares Flexible Income Active ETF13,6 Mio. $zum 30.04.2026
T. Rowe Price Global Multi-Sector Bond Fund, Inc.13,2 Mio. $zum 28.02.2026
Capital World Bond Fund12,7 Mio. $zum 31.03.2026
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND12,5 Mio. $zum 31.03.2026
Nuveen Emerging Markets Debt Fund12,3 Mio. $zum 31.03.2026
Mercer Opportunistic Fixed Income Fund11,4 Mio. $zum 31.03.2026
Lord Abbett Inflation Focused Fund1824.032,5 $zum 28.02.2026
iShares Core Universal USD Bond ETF1609.089 $zum 30.04.2026
BlackRock Strategic Global Bond Fund, Inc.1483.125 $zum 31.03.2026
iShares J.P. Morgan EM Corporate Bond ETF1406.496 $zum 30.04.2026
American Funds Global Balanced Fund1283.883,6 $zum 31.03.2026
Goldman Sachs Emerging Markets Debt Fund1268.617,5 $zum 31.03.2026
T. Rowe Price Short Duration Income Fund1199.829,1 $zum 28.02.2026
PGIM Short Duration Multi-Sector Bond ETF1199.434 $zum 27.02.2026
Multi-Asset High Income Fund1196.786,6 $zum 28.02.2026
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