Titelia

Fonds mit Dayamitra Telekomunikasi PT

ISIN ID1000164205 · Indonesien

Haltende Fonds
36
Davon ETFs
12 24 weitere Fonds
Gehaltener Wert
≈ 32,6 Mio. € 37,8 Mio. $
FondsStückeWertAnteil am Fonds
Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust 349.392.70311,2 Mio. $1,42 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 243.022.7437,2 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 221.164.6006,6 Mio. $0,00 %zum 30.04.2026 ↗
Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust 73.418.4002,4 Mio. $0,70 %zum 31.03.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 55.657.0001,8 Mio. $0,13 %zum 31.03.2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 43.699.2281,4 Mio. $0,26 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 41.026.0001,2 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 34.452.1001 Mio. $0,00 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 27.749.255868.974,6 $0,01 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 21.291.400634.581,2 $0,00 %zum 30.04.2026 ↗
iShares MSCI Indonesia ETF iShares Trust 11.490.000359.812,1 $0,12 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11.275.900336.073,4 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 11.135.500331.298,8 $0,00 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 10.333.700307.991,6 $0,00 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 9.942.100296.320,2 $0,00 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.809.200262.554,5 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 8.240.000245.153,1 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 7.943.000254.750,6 $0,00 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 5.457.500162.369,3 $0,00 %zum 30.04.2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 4.701.069150.774,4 $0,26 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.332.300129.122,4 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.553.900105.922,5 $0,00 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 3.106.30097.216,2 $0,00 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.891.30086.174 $0,01 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.324.90069.292,7 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.304.70068.568,5 $0,00 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.834.80054.685,4 $0,00 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 1.395.20044.743 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1.307.00038.885,3 $0,01 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 962.50028.686,9 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 902.80026.859,7 $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 711.30021.200 $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 435.87413.641,3 $0,01 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 414.00012.317,2 $0,00 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 61.6001975,5 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 37.7001209 $0,01 %zum 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
Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust 1,42 %zum 31.03.2026 ↗
Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust 0,70 %zum 31.03.2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 0,26 %zum 31.03.2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 0,26 %zum 31.03.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 0,13 %zum 31.03.2026 ↗
iShares MSCI Indonesia ETF iShares Trust 0,12 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,02 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 0,01 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q236+11.226.777.572-2,7 %
2026Q13501.261.163.798-2,7 %
2025Q435-21.296.119.973-14,0 %
2025Q33701.507.770.627-8,9 %
2025Q237+11.655.924.688-3,7 %
2025Q136+11.719.274.047+5,2 %
2024Q435+11.634.623.018+1,9 %
2024Q334-11.604.602.636+1,2 %
2024Q235+31.585.688.916+59,9 %
2024Q132+2991.868.870-34,0 %
2023Q4301.503.916.622
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