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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 ↗

Diese Tabelle herunterladen: CSV, JSON

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 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

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

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, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn 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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