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Fonds als Aktionäre von Ciputra Development Tbk PT

ISIN ID1000115306 · Indonesien · LEI 2549000JMJUYB9U5Y204

Fonds als Aktionäre
55
Davon ETFs
21 34 weitere Fonds
Gehaltener Wert
38,4 Mio. $ 102.036 € · 5,6 Mio. SEK
FondsStückeWertAnteil am Fonds
iShares Core MSCI Emerging Markets ETF iShares, Inc. 128.542.2275,9 Mio. $0,00 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 120.885.7844,8 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 117.647.8504,7 Mio. $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 97.556.4004,5 Mio. $0,02 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67.318.8152,7 Mio. $0,01 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 58.089.5782,3 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 32.731.8551,3 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 31.067.7911,2 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Indonesia ETF iShares Trust 28.307.8131,3 Mio. $0,42 %zum 28.02.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 25.015.620997.790,6 $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 21.841.096870.615,6 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 18.265.352763.093,9 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 15.293.700609.627,6 $0,01 %zum 30.04.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 14.906.600594.197,2 $0,00 %zum 30.04.2026 ↗
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 14.000.0005,6 Mio. SEK0,38 %zum 31.03.2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 13.776.100549.134 $0,17 %zum 30.04.2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 13.568.100567.456,8 $0,00 %zum 31.03.2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 8.684.324398.862,5 $0,04 %zum 27.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 8.637.567347.059,5 $0,00 %zum 30.04.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 8.602.100394.978,6 $0,05 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 8.098.100338.685,6 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 8.068.600321.625,3 $0,00 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.511.930259.739,4 $0,00 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 5.783.300241.616 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 5.449.900217.240,4 $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 5.211.572207.740,3 $0,00 %zum 30.04.2026 ↗
Victory Capital Growth Fund Victory Portfolios III 4.626.900184.605,1 $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.929.100164.326,1 $0,00 %zum 31.03.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 3.479.100145.505,9 $0,00 %zum 31.03.2026 ↗
Global Real Estate Index Fund Northern Funds 3.119.536130.889,5 $0,02 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.794.447111.461,3 $0,00 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 2.789.863128.062,6 $0,03 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2.749.546109.600,6 $0,03 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.535.300101.124,8 $0,00 %zum 30.04.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 2.240.50094.319,1 $0,00 %zum 31.03.2026 ↗
VanEck Indonesia Index ETF VanEck ETF Trust 2.026.99584.774,7 $0,28 %zum 31.03.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.845.90077.200,8 $0,00 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.814.50072.374,4 $0,02 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1.616.40074.197,4 $0,00 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.588.38663.355,5 $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.563.00062.342,9 $0,01 %zum 30.04.2026 ↗
iShares International Dividend Growth ETF iShares Trust 1.229.30051.412,8 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1.128.10044.967,6 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 1.125.20051.649,9 $0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 1.124.80051.631,5 $0,05 %zum 28.02.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 924.57738.627,2 $0,02 %zum 31.03.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 779.30032.697,9 $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 658.20030.213,3 $0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 520.49621.745,4 $0,01 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 502.10023.047,8 $0,01 %zum 28.02.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 221.4008830,9 $0,01 %zum 30.04.2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 140.0005855,2 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 18.900789,6 $0,01 %zum 31.03.2026 ↗
GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. 82.797 €2,10 %zum 31.12.2025 ↗
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 19.239 €0,05 %zum 31.12.2025 ↗

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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
GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2,10 %zum 31.12.2025 ↗
iShares MSCI Indonesia ETF iShares Trust 0,42 %zum 28.02.2026 ↗
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 0,38 %zum 31.03.2026 ↗
VanEck Indonesia Index ETF VanEck ETF Trust 0,28 %zum 31.03.2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 0,17 %zum 30.04.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 0,05 %zum 28.02.2026 ↗
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0,05 %zum 31.12.2025 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,05 %zum 28.02.2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0,04 %zum 27.02.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0,03 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2520916.953.919+3,8 %
2026Q152-5883.761.287-2,5 %
2025Q457-3906.314.635-2,0 %
2025Q360+3924.894.689+9,1 %
2025Q2570847.923.901-1,1 %
2025Q157+2857.482.918-0,3 %
2024Q455+6859.909.174+5,5 %
2024Q349-4815.276.867-1,1 %
2024Q253+10824.357.111+70,2 %
2024Q143-6484.227.115-41,2 %
2023Q449824.184.765
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Titelia. „Fonds als Aktionäre von Ciputra Development Tbk PT“. https://titelia.com/de/aktien/ciputra-development-tbk-pt-ID1000115306