Titelia

Fonds mit Dharma Satya Nusantara Tbk PT

ISIN ID1000135809 · Indonesien

Haltende Fonds
34
Davon ETFs
12 22 weitere Fonds
Gehaltener Wert
≈ 13,7 Mio. € 15,9 Mio. $
FondsStückeWertAnteil am Fonds
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31.617.4003,2 Mio. $0,01 %zum 30.04.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 20.076.4722 Mio. $0,80 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 17.129.0001,4 Mio. $0,01 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 14.424.9001,5 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 13.378.7001,3 Mio. $0,08 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 10.783.6631,1 Mio. $0,07 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 8.368.000848.402,1 $0,01 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 7.610.237626.431,7 $0,00 %zum 28.02.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 5.886.600598.058,9 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 4.579.700376.889,4 $0,03 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 4.033.500401.107,1 $0,06 %zum 31.03.2026 ↗
iShares MSCI Indonesia ETF iShares Trust 3.690.200303.756,4 $0,10 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 3.671.400372.230,3 $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2.667.800270.478,9 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 2.230.800226.173 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.922.500191.181 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 1.502.300123.632,8 $0,01 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.491.000151.480,6 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.298.400131.913,1 $0,00 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1.259.600127.706,4 $0,04 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.231.100125.075,6 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1.059.70087.208,7 $0,03 %zum 28.02.2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 653.30053.776 $0,05 %zum 28.02.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 651.60066.200,4 $0,05 %zum 30.04.2026 ↗
GMO Implementation Fund GMO TRUST 644.70053.056 $0,00 %zum 28.02.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 628.10051.689,9 $0,05 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 494.30050.219,2 $0,01 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 438.90044.590,8 $0,01 %zum 30.04.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 322.20026.515,7 $0,00 %zum 28.02.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 278.30022.902,9 $0,02 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 275.20027.901,6 $0,01 %zum 30.04.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 266.10026.513,4 $0,01 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 140.70013.991,8 $0,01 %zum 31.03.2026 ↗
GMO Emerging Markets Fund GMO TRUST 131.70010.838,3 $0,00 %zum 28.02.2026 ↗

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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
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,80 %zum 31.03.2026 ↗
iShares MSCI Indonesia ETF iShares Trust 0,10 %zum 28.02.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,08 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,06 %zum 31.03.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0,05 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,05 %zum 28.02.2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 0,05 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 0,03 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q234+3164.838.072-8,1 %
2026Q131+2179.274.586-4,7 %
2025Q429+1188.213.663+4,9 %
2025Q3280179.337.000-0,5 %
2025Q2280180.244.600+7,3 %
2025Q128+5168.031.800+40,1 %
2024Q423+2119.958.400+11,3 %
2024Q3210107.735.100+8,2 %
2024Q221099.588.800-2,4 %
2024Q121+2102.030.100+6,3 %
2023Q41996.025.400
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Titelia. „Fonds mit Dharma Satya Nusantara Tbk PT“. https://titelia.com/de/aktien/dharma-satya-nusantara-tbk-pt-ID1000135809