Titelia

Fonds mit Sumber Alfaria Trijaya Tbk PT

ISIN ID1000128705 · Indonesien

Haltende Fonds
109
Davon ETFs
41 68 weitere Fonds
Gehaltener Wert
239,7 Mio. $ 57 Mio. SEK
FondsStückeWertAnteil am Fonds
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 758.427.30058 Mio. $0,19 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 297.369.32322,8 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 280.788.10021,5 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 209.139.00016 Mio. $0,29 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 208.358.90020,7 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 163.678.25012,5 Mio. $0,84 %zum 30.04.2026 ↗
Emerging Markets Equity Fund John Hancock Investment Trust 107.399.4008,2 Mio. $0,56 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 93.811.6008,2 Mio. $0,26 %zum 31.03.2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 56.000.0004,3 Mio. $0,13 %zum 30.04.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 50.000.0003,8 Mio. $0,10 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 47.133.8004,7 Mio. $0,02 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 46.479.30038,6 Mio. SEK0,00 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 46.476.6003,6 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI Indonesia ETF iShares Trust 43.170.5004,3 Mio. $1,38 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 43.087.6004,3 Mio. $0,02 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42.330.2003,2 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Pacific Basin Fund Fidelity Investment Trust 42.249.4003,2 Mio. $0,28 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 37.171.9003,7 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 36.901.0002,8 Mio. $0,17 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 33.479.0002,6 Mio. $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 25.812.7002,2 Mio. $0,01 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 25.345.3001,9 Mio. $0,00 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 23.661.2642,4 Mio. $0,02 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 22.373.3001,7 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 17.124.1001,3 Mio. $0,02 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 14.757.7001,1 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14.488.4001,1 Mio. $0,00 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 14.303.3001,1 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 12.379.251947.367,4 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 11.989.3001,1 Mio. $0,00 %zum 31.03.2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 11.748.500899.096,9 $0,09 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 9.663.6008 Mio. SEK0,03 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 9.559.600728.981,6 $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 9.278.700710.086,4 $0,00 %zum 30.04.2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 9.063.170795.320,7 $0,32 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 8.484.000646.960,1 $0,01 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 8.098.801806.740,1 $0,06 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 8.060.500616.859,2 $0,01 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 6.866.100525.452,9 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.684.200586.558,9 $0,01 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 6.526.600499.471,5 $0,00 %zum 30.04.2026 ↗
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 5.847.900442.085,7 $0,38 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 5.838.000446.773,9 $0,00 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 5.704.000496.744,2 $0,03 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 5.297.600405.418,2 $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 4.881.700426.515,6 $0,02 %zum 31.03.2026 ↗
VanEck Indonesia Index ETF VanEck ETF Trust 4.831.000423.934,9 $1,42 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 4.690.500466.468 $0,02 %zum 28.02.2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 4.084.900355.741,7 $0,91 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.069.700357.128,6 $0,07 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 4.067.900356.970,6 $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 3.936.300391.463,4 $0,01 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.852.800294.849,3 $0,01 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 3.700.6183,1 Mio. SEK0,02 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.606.800276.023,3 $0,01 %zum 30.04.2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 3.471.800304.661,2 $0,44 %zum 31.03.2026 ↗
Harbor International Core Fund HARBOR FUNDS 3.165.100242.220,6 $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 3.163.3002,6 Mio. SEK0,01 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 3.111.000238.080,6 $0,11 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 2.690.100236.064,5 $0,04 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 2.512.000220.435,8 $0,00 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 2.484.4462,1 Mio. SEK0,06 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.356.200180.316,7 $0,02 %zum 30.04.2026 ↗
iShares International Dividend Growth ETF iShares Trust 2.082.000182.701,8 $0,02 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 2.019.600154.557,3 $0,00 %zum 30.04.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 2.006.200174.667,7 $0,12 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.957.000149.766,4 $0,01 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 1.839.1001,5 Mio. SEK0,00 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 1.765.500155.191,2 $0,02 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 1.732.600152.040,9 $0,01 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 1.720.800149.859,3 $0,02 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 1.687.600129.149,8 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 1.598.700158.990 $0,02 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 1.424.2291,2 Mio. SEK0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.361.500104.193,8 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1.164.50088.800,7 $0,02 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 1.143.60099.592,7 $0,08 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 1.131.10099.257,5 $0,02 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.129.90099.152,2 $0,02 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 937.90081.678,9 $0,09 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 849.20074.539,6 $0,01 %zum 31.03.2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust 832.30072.482,5 $0,78 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 794.70079.032,5 $0,00 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 726.70055.415,6 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 711.60070.768,3 $0,02 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 688.00060.374,1 $0,00 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 667.30051.067,5 $0,02 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 655.30057.504,6 $0,00 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 564.00056.141,2 $0,01 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 550.75154.772 $0,03 %zum 28.02.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 495.40037.777,5 $0,01 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 427.10037.479,3 $0,02 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 314.30027.580,8 $0,02 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 289.60022.083,9 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 279.30024.323,4 $0,02 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 234.10020.543 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 220.93422.007,7 $0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 217.40018.932,7 $0,05 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 211.40015.981,3 $0,01 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 150.10013.171,7 $0,00 %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
VanEck Indonesia Index ETF VanEck ETF Trust 1,42 %zum 31.03.2026 ↗
iShares MSCI Indonesia ETF iShares Trust 1,38 %zum 28.02.2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 0,91 %zum 31.03.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 0,84 %zum 30.04.2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust 0,78 %zum 31.03.2026 ↗
Emerging Markets Equity Fund John Hancock Investment Trust 0,56 %zum 30.04.2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 0,44 %zum 31.03.2026 ↗
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 0,38 %zum 30.04.2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 0,32 %zum 31.03.2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 0,29 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2102-52.975.833.587+10,9 %
2026Q1107-72.684.327.794+1,3 %
2025Q4114-32.648.928.299+8,4 %
2025Q3117-102.443.263.952-2,3 %
2025Q2127-22.501.048.787+11,7 %
2025Q1129-52.238.502.981-8,3 %
2024Q4134+62.440.072.096+9,5 %
2024Q3128+42.228.797.949+1,5 %
2024Q2124-92.195.313.076+44,6 %
2024Q1133-41.517.944.509-24,5 %
2023Q41372.010.373.245
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