Titelia

Fonds als Aktionäre von Bank Rakyat Indonesia Persero Tbk PT

ISIN ID1000118201 · Indonesien

Fonds als Aktionäre
228
Davon ETFs
69 159 weitere Fonds
Gehaltener Wert
1,9 Mrd. $ 909,6 Mio. SEK · 123.546 €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 967.931.547167,4 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 918.003.560158,8 Mio. $0,10 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 753.097.395175,3 Mio. $0,12 %zum 28.02.2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 728.866.443126,1 Mio. $1,44 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 395.668.25668,4 Mio. $0,22 %zum 30.04.2026 ↗
Pzena Emerging Markets Value Fund Advisors Series Trust 304.679.40071,1 Mio. $1,76 %zum 28.02.2026 ↗
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 280.448.26356 Mio. $0,77 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 265.397.70045,9 Mio. $0,41 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 244.293.90742,3 Mio. $0,69 %zum 30.04.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 191.537.79638,3 Mio. $2,33 %zum 31.03.2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 184.256.30031,9 Mio. $0,18 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 175.730.90840,9 Mio. $0,14 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 159.228.071297,2 Mio. SEK0,02 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 153.142.00326,5 Mio. $0,03 %zum 30.04.2026 ↗
Baird Chautauqua International Growth Fund Baird Funds Inc 151.989.64430,4 Mio. $2,12 %zum 31.03.2026 ↗
iShares MSCI Indonesia ETF iShares Trust 145.182.35433,8 Mio. $10,89 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 139.307.37132,4 Mio. $0,18 %zum 28.02.2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 137.245.71127,4 Mio. $2,44 %zum 31.03.2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 135.842.20027,1 Mio. $0,13 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 129.785.00022,5 Mio. $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 122.419.06724 Mio. $0,15 %zum 31.03.2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 120.253.000224,5 Mio. SEK1,08 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 116.858.90022,9 Mio. $0,66 %zum 31.03.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 115.395.10020 Mio. $1,53 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 104.560.60024,3 Mio. $0,26 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 99.888.83223,3 Mio. $0,25 %zum 28.02.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 97.838.06922,8 Mio. $0,15 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95.125.25916,5 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 92.896.21316,1 Mio. $0,03 %zum 30.04.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 92.168.10018,4 Mio. $0,08 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 88.708.71820,6 Mio. $0,09 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 84.082.77216,8 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 81.710.68514,1 Mio. $0,10 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 79.218.09418,5 Mio. $0,15 %zum 28.02.2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 76.127.70013,2 Mio. $0,68 %zum 30.04.2026 ↗
Storebrand Global Solutions Storebrand Asset Management AS 75.708.661141,3 Mio. SEK1,85 %zum 31.03.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 72.292.50012,5 Mio. $0,32 %zum 30.04.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 65.957.30013,2 Mio. $0,47 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 63.373.87911 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 56.259.7429,7 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 55.629.2939,6 Mio. $0,79 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 54.522.36710,9 Mio. $0,35 %zum 31.03.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 52.452.40112,2 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 52.445.00010,5 Mio. $0,15 %zum 31.03.2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 52.309.9009 Mio. $0,75 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 52.171.1509 Mio. $0,10 %zum 30.04.2026 ↗
Nuveen International Equity Fund TIAA-CREF Funds 50.759.5958,8 Mio. $0,16 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 38.239.4008,9 Mio. $0,13 %zum 28.02.2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 38.187.8547,6 Mio. $0,53 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 37.489.8796,5 Mio. $0,03 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 37.087.00569,2 Mio. SEK0,24 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 34.810.9546 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 34.398.2605,9 Mio. $0,07 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 32.740.7765,7 Mio. $0,07 %zum 30.04.2026 ↗
Baird Chautauqua Global Growth Fund Baird Funds Inc 32.394.0656,5 Mio. $1,57 %zum 31.03.2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 31.414.7005,4 Mio. $1,17 %zum 30.04.2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 30.717.8006,1 Mio. $0,71 %zum 31.03.2026 ↗
Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 30.477.7527,1 Mio. $1,01 %zum 28.02.2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 29.554.8005,1 Mio. $0,71 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 29.337.8275,1 Mio. $0,10 %zum 30.04.2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 29.148.3085,8 Mio. $0,17 %zum 31.03.2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 28.538.2845,7 Mio. $0,86 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 28.533.7285,7 Mio. $0,37 %zum 31.03.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 26.197.6434,5 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS 25.326.9175,1 Mio. $2,02 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 25.311.1005 Mio. $0,38 %zum 31.03.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 25.021.8674,3 Mio. $0,11 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 24.424.4194,2 Mio. $0,22 %zum 30.04.2026 ↗
Mondrian Global Equity Value Fund GALLERY TRUST 24.387.6004,2 Mio. $1,11 %zum 30.04.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 24.212.5464,2 Mio. $0,75 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 22.257.7303,9 Mio. $0,01 %zum 30.04.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 21.678.9444,3 Mio. $0,31 %zum 31.03.2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 21.430.4705 Mio. $0,22 %zum 28.02.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 20.851.7163,6 Mio. $0,03 %zum 30.04.2026 ↗
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 20.766.7004,1 Mio. $0,29 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 20.706.5174,1 Mio. $0,04 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 20.493.5963,5 Mio. $0,21 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20.340.2703,5 Mio. $0,22 %zum 30.04.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 19.777.2004 Mio. $0,14 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 19.023.8533,3 Mio. $0,03 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 18.188.1873,1 Mio. $0,14 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 18.148.0003,6 Mio. $0,21 %zum 31.03.2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 16.653.04631,1 Mio. SEK0,19 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 16.322.9653,2 Mio. $0,13 %zum 31.03.2026 ↗
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 16.105.8003,7 Mio. $1,48 %zum 28.02.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15.560.4273,6 Mio. $0,50 %zum 28.02.2026 ↗
Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 15.258.3862,7 Mio. $0,50 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 14.354.0932,9 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 14.036.1773,3 Mio. $0,17 %zum 28.02.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 13.511.97225,2 Mio. SEK0,11 %zum 31.03.2026 ↗
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. 13.451.1002,7 Mio. $0,51 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 13.408.8963,1 Mio. $0,05 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 13.270.92024,8 Mio. SEK0,17 %zum 31.03.2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 12.635.29823,6 Mio. SEK0,30 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 12.583.3002,5 Mio. $0,33 %zum 31.03.2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 12.008.5002,1 Mio. $0,19 %zum 30.04.2026 ↗
VanEck Indonesia Index ETF VanEck ETF Trust 11.899.6332,4 Mio. $7,95 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 11.789.02322 Mio. SEK0,13 %zum 31.03.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 11.247.2002,2 Mio. $0,37 %zum 31.03.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 11.049.3841,9 Mio. $2,01 %zum 30.04.2026 ↗

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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 10,89 %zum 28.02.2026 ↗
VanEck Indonesia Index ETF VanEck ETF Trust 7,95 %zum 31.03.2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 2,44 %zum 31.03.2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 2,40 %zum 31.03.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 2,33 %zum 31.03.2026 ↗
Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds 2,25 %zum 31.03.2026 ↗
Baird Chautauqua International Growth Fund Baird Funds Inc 2,12 %zum 31.03.2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 2,07 %zum 30.04.2026 ↗
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS 2,02 %zum 31.03.2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 2,01 %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
2026Q2208+39.789.330.014+7,8 %
2026Q1205-179.080.934.665-13,0 %
2025Q4222-1510.441.541.692+9,1 %
2025Q3237-159.566.426.039-1,1 %
2025Q2252-49.676.592.318+0,4 %
2025Q1256-299.637.890.574-16,8 %
2024Q4285-211.587.753.461-0,0 %
2024Q3287-2911.591.275.135-7,4 %
2024Q2316+1512.511.812.164+26,0 %
2024Q1301-109.933.578.341-16,2 %
2023Q431111.857.157.015
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Titelia. „Fonds als Aktionäre von Bank Rakyat Indonesia Persero Tbk PT“. https://titelia.com/de/aktien/bank-rakyat-indonesia-persero-tbk-pt-ID1000118201