Titelia

Fonds als Aktionäre von Kalbe Farma Tbk PT

ISIN ID1000125107 · Indonesien

Fonds als Aktionäre
78
Davon ETFs
28 50 weitere Fonds
Gehaltener Wert
97,8 Mio. $ 295,6 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 268.873.61713,5 Mio. $0,00 %zum 30.04.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 260.017.10014,8 Mio. $0,20 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 259.666.38413 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 231.186.70015,2 Mio. $0,01 %zum 28.02.2026 ↗
Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB 200.000.000108,7 Mio. SEK4,15 %zum 31.03.2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 170.000.00092,4 Mio. SEK0,51 %zum 31.03.2026 ↗
Swedbank Robur Asienfond Swedbank Robur Fonder AB 110.000.00059,8 Mio. SEK0,73 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 92.037.7005,3 Mio. $0,00 %zum 31.03.2026 ↗
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 73.599.1004,2 Mio. $0,64 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 61.365.8613,5 Mio. $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 52.459.0003,4 Mio. $0,02 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50.093.1002,5 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Indonesia ETF iShares Trust 45.727.0853 Mio. $0,97 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 43.203.5372,2 Mio. $0,00 %zum 30.04.2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 40.543.0002 Mio. $0,13 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 36.740.7002,1 Mio. $0,13 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 30.710.4001,5 Mio. $0,00 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 23.884.60013 Mio. SEK0,01 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 23.340.1081,5 Mio. $0,01 %zum 28.02.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 17.976.7309,8 Mio. SEK0,04 %zum 31.03.2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 17.041.000854.267,3 $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15.586.500781.352,4 $0,00 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 15.110.1008,2 Mio. SEK0,05 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 14.494.000724.281,3 $0,01 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 11.885.700595.831,5 $0,04 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 10.802.456541.528,3 $0,00 %zum 30.04.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 9.372.100469.824,4 $0,05 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 8.791.300505.120,9 $0,09 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 7.031.300351.361,9 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 6.459.400322.783,4 $0,00 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 5.856.500293.586,8 $0,00 %zum 30.04.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 5.385.600309.439,9 $0,01 %zum 31.03.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 5.367.100352.480 $0,05 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 4.791.600240.203,5 $0,00 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 4.786.9002,6 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 4.599.400301.971,8 $0,07 %zum 28.02.2026 ↗
VanEck Indonesia Index ETF VanEck ETF Trust 4.574.900262.859,6 $0,88 %zum 31.03.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 4.520.710225.904,9 $0,11 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.475.800257.165,6 $0,00 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 3.976.500228.706 $0,02 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 3.724.200244.510,9 $0,00 %zum 28.02.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 3.447.200226.180,7 $0,15 %zum 28.02.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 3.273.300163.570,5 $0,15 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.005.300150.655,9 $0,00 %zum 30.04.2026 ↗
Victory Capital Growth Fund Victory Portfolios III 2.886.800144.757,3 $0,01 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 2.491.700143.308,2 $0,01 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 2.457.000123.169,6 $0,06 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.381.000119.359,7 $0,01 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1.971.30098.821,5 $0,00 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 1.848.9001 Mio. SEK0,00 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 1.819.800103.869,3 $0,09 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.599.70080.193,1 $0,01 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.511.10075.751,6 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1.435.30071.723,5 $0,01 %zum 30.04.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 1.275.40073.353,9 $0,03 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.236.90062.005,9 $0,02 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 942.90053.818,2 $0,06 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 887.10058.242,2 $0,01 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 630.40036.220,9 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 563.50032.163,1 $0,01 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 556.00027.872,3 $0,00 %zum 30.04.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 543.30027.235,7 $0,02 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 502.90033.017,7 $0,02 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 495.35532.522,3 $0,02 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 448.40022.407,1 $0,01 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 448.00022.458,3 $0,01 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 422.10024.252,6 $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 376.80024.738,7 $0,01 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 252.49412.617,4 $0,00 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 233.97215.351,6 $0,01 %zum 28.02.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 200.47713.153,9 $0,02 %zum 27.02.2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 195.80012.855,2 $0,00 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 192.4009614,4 $0,01 %zum 30.04.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 168.5008446,9 $0,02 %zum 30.04.2026 ↗
Nordea Stabil Nordea Funds Ab 106.90057.840,7 SEK0,00 %zum 31.03.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 75.6004315 $0,01 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 54.4002727,1 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 21.9001250 $0,02 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB 4,15 %zum 31.03.2026 ↗
iShares MSCI Indonesia ETF iShares Trust 0,97 %zum 28.02.2026 ↗
VanEck Indonesia Index ETF VanEck ETF Trust 0,88 %zum 31.03.2026 ↗
Swedbank Robur Asienfond Swedbank Robur Fonder AB 0,73 %zum 31.03.2026 ↗
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 0,64 %zum 31.03.2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 0,51 %zum 31.03.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 0,20 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 0,15 %zum 30.04.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 0,15 %zum 28.02.2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0,13 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q269+11.757.303.556+3,0 %
2026Q168-391.705.660.908-11,5 %
2025Q4107-41.927.328.451-19,5 %
2025Q3111+62.395.401.519-0,8 %
2025Q2105-32.414.094.802-4,9 %
2025Q1108+12.539.701.561-3,6 %
2024Q4107+82.633.623.977+0,2 %
2024Q399-42.628.687.571-4,2 %
2024Q2103+52.744.947.486+30,9 %
2024Q198-162.096.735.928-22,5 %
2023Q41142.704.112.521
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Kalbe Farma Tbk PT“. https://titelia.com/de/aktien/kalbe-farma-tbk-pt-ID1000125107