Titelia

Fonds mit Triputra Agro Persada PT

ISIN ID1000160302 · Indonesien

Haltende Fonds
34
Davon ETFs
11 23 weitere Fonds
Gehaltener Wert
≈ 14,3 Mio. € 16,7 Mio. $
FondsStückeWertAnteil am Fonds
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32.176.7003,9 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 28.821.5003,2 Mio. $0,09 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 17.410.4001,9 Mio. $0,12 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 9.220.9001,1 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 7.688.100932.698,4 $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 5.693.300690.695 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 4.081.800456.348,8 $0,07 %zum 31.03.2026 ↗
iShares MSCI Indonesia ETF iShares Trust 3.956.200383.467 $0,12 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3.649.900442.731,3 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3.525.200341.786 $0,00 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 2.701.300261.904,7 $0,02 %zum 28.02.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.698.127261.524,4 $0,00 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.414.900292.968,8 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.300.700257.220,3 $0,00 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.016.500244.600,6 $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.702.000206.451,9 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 1.607.900155.894,1 $0,02 %zum 28.02.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1.602.900194.459,3 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.565.000189.833,8 $0,00 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1.531.500171.483,1 $0,02 %zum 31.03.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 1.157.100140.355,8 $0,11 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 990.80096.036,4 $0,00 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 966.300117.211,8 $0,03 %zum 30.04.2026 ↗
Optimum International Fund Optimum Fund Trust 874.60097.781,1 $0,01 %zum 31.03.2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 827.10080.169,3 $0,07 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 743.60090.198,4 $0,01 %zum 30.04.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 733.30082.108,1 $0,04 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 673.10065.260,5 $0,02 %zum 28.02.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 639.60077.583,3 $0,02 %zum 30.04.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 395.20044.183,7 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 307.20037.268,6 $0,01 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 285.70031.941,5 $0,01 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 234.00028.388,2 $0,01 %zum 30.04.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 42.0005094,6 $0,02 %zum 30.04.2026 ↗

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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
iShares MSCI Indonesia ETF iShares Trust 0,12 %zum 28.02.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,12 %zum 31.03.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0,11 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0,09 %zum 31.03.2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 0,07 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,07 %zum 31.03.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 0,04 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,03 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 0,02 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q234-2145.234.427-17,7 %
2026Q136+3176.518.427+29,3 %
2025Q433+5136.488.044+22,6 %
2025Q328-1111.302.744+8,8 %
2025Q229+2102.341.444+19,9 %
2025Q127+985.354.044+16,7 %
2024Q418+173.116.344-1,2 %
2024Q317-174.004.144-1,0 %
2024Q218+174.773.944+7,4 %
2024Q117-269.651.827-14,2 %
2023Q41981.169.844
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