Titelia

Fonds als Aktionäre von Perusahaan Gas Negara Persero Tbk PT

ISIN ID1000111602 · Indonesien

Fonds als Aktionäre
91
Davon ETFs
27 64 weitere Fonds
Gehaltener Wert
≈ 145 Mio. € 169,2 Mio. $
FondsStückeWertAnteil am Fonds
iShares Core MSCI Emerging Markets ETF iShares, Inc. 137.656.50019,6 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 129.235.69114,5 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 123.358.87913,9 Mio. $0,01 %zum 30.04.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 75.504.4008,5 Mio. $0,65 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 71.409.3007,8 Mio. $0,47 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 69.851.3007,6 Mio. $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 66.666.8009,5 Mio. $0,04 %zum 28.02.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 55.438.1006 Mio. $0,17 %zum 31.03.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 51.316.3005,6 Mio. $0,20 %zum 31.03.2026 ↗
Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS 48.557.9006,9 Mio. $2,76 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 41.426.7004,5 Mio. $0,03 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32.156.1003,6 Mio. $0,01 %zum 30.04.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 31.932.0003,6 Mio. $0,04 %zum 30.04.2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 30.860.1253,5 Mio. $0,23 %zum 30.04.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 29.743.3003,3 Mio. $0,10 %zum 31.03.2026 ↗
iShares MSCI Indonesia ETF iShares Trust 25.994.3073,7 Mio. $1,19 %zum 28.02.2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 22.756.0002,5 Mio. $0,21 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19.605.5462,2 Mio. $0,00 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 18.669.9002,1 Mio. $0,05 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 18.131.3002 Mio. $0,24 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 17.954.8002 Mio. $0,00 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 15.950.1001,8 Mio. $0,05 %zum 30.04.2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 15.177.1001,7 Mio. $0,24 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 14.825.0002,1 Mio. $0,01 %zum 28.02.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 13.118.7071,9 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 12.816.2991,4 Mio. $0,01 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 12.293.3001,3 Mio. $0,09 %zum 31.03.2026 ↗
ONEASCENT EMERGING MARKETS ETF Unified Series Trust 12.157.0001,7 Mio. $1,75 %zum 28.02.2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 11.964.1001,3 Mio. $0,42 %zum 31.03.2026 ↗
Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust 11.771.9001,3 Mio. $0,80 %zum 31.03.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 11.760.7741,3 Mio. $0,51 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 11.341.2001,3 Mio. $0,31 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 10.665.9001,2 Mio. $0,01 %zum 30.04.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 9.480.6001 Mio. $0,11 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 9.389.0001 Mio. $0,10 %zum 31.03.2026 ↗
GMO Implementation Fund GMO TRUST 7.547.7001,1 Mio. $0,05 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 6.617.500741.649,3 $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.351.200714.500,4 $0,00 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 5.938.874644.751,1 $0,14 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 5.847.276657.810,3 $0,00 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 5.744.806646.282,5 $0,04 %zum 30.04.2026 ↗
GMO Emerging Markets Fund GMO TRUST 5.491.300782.450,9 $0,15 %zum 28.02.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5.477.100616.166 $0,16 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 4.505.500493.075,6 $0,04 %zum 31.03.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 4.440.500632.797,3 $0,03 %zum 28.02.2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 4.042.100576.127,4 $0,08 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 4.015.200449.999,3 $0,00 %zum 30.04.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 3.579.400510.025,8 $0,04 %zum 28.02.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 3.556.400506.748,6 $0,52 %zum 28.02.2026 ↗
Optimum International Fund Optimum Fund Trust 3.540.620387.359 $0,04 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 3.447.300387.816 $0,00 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 3.202.500358.916,8 $0,34 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 3.176.200357.318 $0,04 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 2.882.600410.739,3 $0,09 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 2.827.100309.296,9 $0,06 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2.726.100306.682,4 $0,00 %zum 30.04.2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 2.488.101277.776,1 $0,87 %zum 30.04.2026 ↗
Harbor International Core Fund HARBOR FUNDS 2.439.800274.473,8 $0,02 %zum 30.04.2026 ↗
VanEck Indonesia Index ETF VanEck ETF Trust 2.425.400265.349,2 $0,89 %zum 31.03.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 2.338.900255.885,7 $0,06 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.224.000243.315,1 $0,00 %zum 31.03.2026 ↗
Victory Capital Growth Fund Victory Portfolios III 2.174.000244.642,4 $0,02 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 2.130.800233.118,6 $0,01 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 1.835.300206.468,7 $0,06 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 1.752.000197.097,5 $0,03 %zum 30.04.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 1.586.400173.613,4 $0,05 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.518.300216.341,4 $0,03 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.402.800157.812,9 $0,01 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 1.365.300153.594,2 $0,07 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 1.290.000145.123,2 $0,06 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 1.254.500141.129,5 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.089.000122.510,9 $0,00 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1.064.800119.788,5 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 903.14098.049 $0,03 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 899.200128.126,3 $0,01 %zum 28.02.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 871.700124.207,9 $0,00 %zum 28.02.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 862.00094.281,5 $0,10 %zum 31.03.2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 808.00090.555,8 $0,87 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 566.80063.523,5 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 436.80062.239,3 $0,02 %zum 28.02.2026 ↗
iShares Global Equity Factor ETF iShares Trust 405.00045.561,9 $0,02 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 375.40041.070,4 $0,00 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 337.80036.956,8 $0,05 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 334.60036.606,7 $0,03 %zum 31.03.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 313.17535.165,7 $0,04 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 236.97533.766,4 $0,02 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 154.79017.347,9 $0,01 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 35.7003875,8 $0,01 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 29.0003262,5 $0,00 %zum 30.04.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 15.6001693,6 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 15.1001639,3 $0,02 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS 2,76 %zum 28.02.2026 ↗
ONEASCENT EMERGING MARKETS ETF Unified Series Trust 1,75 %zum 28.02.2026 ↗
iShares MSCI Indonesia ETF iShares Trust 1,19 %zum 28.02.2026 ↗
VanEck Indonesia Index ETF VanEck ETF Trust 0,89 %zum 31.03.2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 0,87 %zum 30.04.2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 0,87 %zum 30.04.2026 ↗
Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust 0,80 %zum 31.03.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 0,65 %zum 30.04.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 0,52 %zum 28.02.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,51 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q291+131.423.873.685+10,7 %
2026Q178+21.286.341.915+2,5 %
2025Q476+31.255.213.438+3,3 %
2025Q373-11.215.115.284-3,1 %
2025Q274+91.254.121.459+13,1 %
2025Q165+51.109.155.913+5,0 %
2024Q460-11.056.750.103-3,6 %
2024Q361+61.095.856.010+2,5 %
2024Q255+61.069.457.859+60,0 %
2024Q149-12668.381.527-33,2 %
2023Q4611.000.729.208
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