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Fonds als Aktionäre von Barito Pacific Tbk PT

ISIN ID1000085707 · Indonesien · LEI 254900CLXCIVO1KCF078

Fonds als Aktionäre
94
Davon ETFs
38 56 weitere Fonds
Gehaltener Wert
168 Mio. $ 65,3 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 304.315.77332,3 Mio. $0,01 %zum 30.04.2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 286.965.62530,5 Mio. $0,02 %zum 30.04.2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 269.261.18832 Mio. $0,02 %zum 28.02.2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 69.971.0215,6 Mio. $0,04 %zum 31.03.2026
iShares MSCI Emerging Markets ETF iShares, Inc. 60.291.7877,2 Mio. $0,02 %zum 28.02.2026
AP7 Aktiefond Sjunde AP-fonden 54.985.72142,1 Mio. SEK0,00 %zum 31.03.2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 48.027.3635,1 Mio. $0,01 %zum 30.04.2026
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 47.733.4055,7 Mio. $0,03 %zum 28.02.2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 44.651.5174,7 Mio. $0,01 %zum 30.04.2026
iShares Core MSCI Total International Stock ETF iShares Trust 37.349.9364 Mio. $0,01 %zum 30.04.2026
iShares MSCI Indonesia ETF iShares Trust 30.630.3553,6 Mio. $1,17 %zum 28.02.2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 28.061.2303 Mio. $0,02 %zum 30.04.2026
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 27.105.1782,2 Mio. $0,35 %zum 31.03.2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 25.167.5953 Mio. $0,02 %zum 28.02.2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 19.922.7032,1 Mio. $0,02 %zum 30.04.2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18.472.5002,2 Mio. $0,02 %zum 28.02.2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.433.6882 Mio. $0,01 %zum 30.04.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16.871.3771,8 Mio. $0,00 %zum 30.04.2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 16.296.8121,9 Mio. $0,01 %zum 28.02.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 14.468.1381,2 Mio. $0,00 %zum 31.03.2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 13.950.1281,5 Mio. $0,02 %zum 30.04.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 12.987.0761,4 Mio. $0,01 %zum 30.04.2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 11.981.0471,3 Mio. $0,01 %zum 30.04.2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 11.251.0011,2 Mio. $0,01 %zum 30.04.2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 10.098.7001,1 Mio. $0,02 %zum 30.04.2026
Swedbank Robur Access Asien Swedbank Robur Fonder AB 8.481.8976,5 Mio. SEK0,04 %zum 31.03.2026
iShares MSCI All Country Asia ex Japan ETF iShares Trust 7.977.563845.686,2 $0,02 %zum 30.04.2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 7.599.773807.464,7 $0,01 %zum 30.04.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.068.357567.731,2 $0,01 %zum 31.03.2026
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 6.953.066558.471 $0,03 %zum 31.03.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 6.897.029731.140,9 $0,01 %zum 30.04.2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 6.730.288713.465 $0,01 %zum 30.04.2026
Storebrand Emerging Markets Storebrand Asset Management AS 6.636.0955,1 Mio. SEK0,02 %zum 31.03.2026
VanEck Indonesia Index ETF VanEck ETF Trust 6.325.848508.092,8 $1,70 %zum 31.03.2026
iShares MSCI ACWI ETF iShares Trust 5.792.464614.048 $0,00 %zum 30.04.2026
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 5.764.390684.231,2 $0,05 %zum 28.02.2026
Emerging Markets Equity Index Fund Northern Funds 5.559.115455.006,2 $0,02 %zum 31.03.2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 5.344.2004,1 Mio. SEK0,00 %zum 31.03.2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 4.879.526391.924 $0,00 %zum 31.03.2026
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 4.708.220558.864,2 $0,03 %zum 28.02.2026
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 4.609.2123,5 Mio. SEK0,02 %zum 31.03.2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 4.173.061494.919,1 $0,01 %zum 28.02.2026
Storebrand Emerging Markets Plus Storebrand Asset Management AS 3.425.6002,6 Mio. SEK0,01 %zum 31.03.2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 2.797.148297.192,9 $0,01 %zum 30.04.2026
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 2.371.155190.451,4 $0,03 %zum 31.03.2026
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 2.367.000190.117,7 $0,00 %zum 31.03.2026
JNL Emerging Markets Index Fund JNL Series Trust 2.334.184190.869,1 $0,02 %zum 31.03.2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.134.539226.278,4 $0,00 %zum 30.04.2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.897.079201.105,7 $0,02 %zum 30.04.2026
WisdomTree True Emerging Markets Fund WisdomTree Trust 1.870.479150.237,1 $0,16 %zum 31.03.2026
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 1.812.556145.584,7 $0,01 %zum 31.03.2026
SEB Emerging Markets Exposure SEB Funds AB 1.765.8001,4 Mio. SEK0,02 %zum 31.03.2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 1.445.382116.093,2 $0,01 %zum 31.03.2026
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 1.399.249112.387,8 $0,02 %zum 31.03.2026
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.363.942109.552 $0,02 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 1.125.69190.415,6 $0,03 %zum 31.03.2026
The Emerging Markets Portfolio HC Capital Trust 1.079.60486.736,9 $0,01 %zum 31.03.2026
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 982.727104.413,3 $0,01 %zum 30.04.2026
International Strategic Equity Allocation Fund John Hancock Funds II 980.900116.333,3 $0,00 %zum 28.02.2026
VIP International Index Portfolio Variable Insurance Products Fund II 966.18877.610,4 $0,01 %zum 31.03.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 873.28292.784,9 $0,00 %zum 30.04.2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 799.01594.762 $0,01 %zum 28.02.2026
International Equity Index Trust John Hancock Variable Insurance Trust 733.69558.935,1 $0,00 %zum 31.03.2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 688.07773.107,2 $0,01 %zum 30.04.2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 627.70366.692,5 $0,00 %zum 30.04.2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 623.07166.050,6 $0,01 %zum 30.04.2026
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 574.40046.135,9 $0,04 %zum 31.03.2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 560.44765.955 $0,01 %zum 28.02.2026
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 557.53666.123 $0,03 %zum 28.02.2026
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 552.40065.513,9 $0,04 %zum 28.02.2026
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 508.39840.834,6 $0,02 %zum 31.03.2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 489.72258.080,3 $0,02 %zum 28.02.2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 472.86350.241 $0,00 %zum 30.04.2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 455.60048.297,3 $0,02 %zum 30.04.2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 431.79945.774,2 $0,01 %zum 30.04.2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 421.17049.992,7 $0,01 %zum 27.02.2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 307.74836.529,6 $0,03 %zum 28.02.2026
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 301.98824.255,7 $0,02 %zum 31.03.2026
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 275.70029.664,8 $0,02 %zum 30.04.2026
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 220.00023.374,7 $0,02 %zum 30.04.2026
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 205.54124.397,7 $0,03 %zum 27.02.2026
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 199.18716.303,2 $0,01 %zum 31.03.2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 179.94419.075,5 $0,02 %zum 30.04.2026
iShares ESG MSCI EM Leaders ETF iShares Trust 178.77621.220,7 $0,06 %zum 28.02.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 178.58814.344,2 $0,00 %zum 31.03.2026
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 167.68319.903,9 $0,01 %zum 27.02.2026
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 141.60015.044,8 $0,03 %zum 30.04.2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 118.15014.024,4 $0,02 %zum 27.02.2026
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 86.8006971,8 $0,02 %zum 31.03.2026
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 84.3078957,5 $0,07 %zum 30.04.2026
Handelsbanken Global Index Core Handelsbanken Fonder AB 60.90046.597,6 SEK0,00 %zum 31.03.2026
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 41.1563305,9 $0,02 %zum 31.03.2026
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 31.4002522,1 $0,03 %zum 31.03.2026
Storebrand Global All Countries Storebrand Asset Management AS 86,1 SEKzum 31.03.2026

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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
VanEck Indonesia Index ETF VanEck ETF Trust 1,70 %zum 31.03.2026
iShares MSCI Indonesia ETF iShares Trust 1,17 %zum 28.02.2026
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,35 %zum 31.03.2026
WisdomTree True Emerging Markets Fund WisdomTree Trust 0,16 %zum 31.03.2026
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0,07 %zum 30.04.2026
iShares ESG MSCI EM Leaders ETF iShares Trust 0,06 %zum 28.02.2026
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 0,05 %zum 28.02.2026
Swedbank Robur Access Asien Swedbank Robur Fonder AB 0,04 %zum 31.03.2026
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,04 %zum 28.02.2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 0,04 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q285+11.563.709.412+4,5 %
2026Q184+31.495.880.980-0,0 %
2025Q481+61.496.067.320-0,4 %
2025Q375-11.502.215.237-7,0 %
2025Q27601.614.445.261-1,5 %
2025Q176-11.638.901.761-5,0 %
2024Q47701.724.948.685-5,3 %
2024Q377-21.821.494.903-0,5 %
2024Q279+51.830.735.389+86,5 %
2024Q174-3981.428.521-44,1 %
2023Q4771.755.272.810
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Titelia. „Fonds als Aktionäre von Barito Pacific Tbk PT“. https://titelia.com/de/aktien/barito-pacific-tbk-pt-ID1000085707