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Fonds als Aktionäre von Vale Indonesia Tbk PT

ISIN ID1000109309 · Indonesien · LEI 5299002HHYBH7C6WBQ62

Fonds als Aktionäre
51
Davon ETFs
25 26 weitere Fonds
Gehaltener Wert
57,1 Mio. $ 12,5 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 27.128.41110,8 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24.234.3309,6 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 10.376.5003,3 Mio. $0,00 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.358.7754,1 Mio. $0,01 %zum 30.04.2026 ↗
Sprott Nickel Miners ETF SPROTT FUNDS TRUST 10.317.8003,2 Mio. $4,84 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 9.732.0193,9 Mio. $0,03 %zum 30.04.2026 ↗
Sprott Critical Materials ETF SPROTT FUNDS TRUST 7.893.0502,5 Mio. $0,48 %zum 31.03.2026 ↗
iShares MSCI Indonesia ETF iShares Trust 5.578.5002,6 Mio. $0,85 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.362.7991,7 Mio. $0,00 %zum 30.04.2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 4.310.4001,7 Mio. $0,11 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 3.387.23210,2 Mio. SEK0,04 %zum 31.03.2026 ↗
Amplify Lithium & Battery Technology ETF Amplify ETF Trust 3.019.094950.434,1 $0,88 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 2.999.100944.139,9 $0,06 %zum 31.03.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 2.607.8001,2 Mio. $0,06 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.212.2271 Mio. $0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2.082.141655.474,1 $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.924.351761.513,8 $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.839.600729.976,9 $0,01 %zum 30.04.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 1.814.204575.276,3 $0,73 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.761.110829.869,9 $0,01 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.733.505685.991,3 $0,01 %zum 30.04.2026 ↗
ProShares S&P Global Core Battery Metals ETF ProShares Trust 1.290.241607.987,1 $3,74 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.207.100478.993,2 $0,00 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.180.144468.296,3 $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.150.708455.363,9 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1.094.869433.267,1 $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 926.800293.884,1 $0,00 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 848.000399.594,4 $0,04 %zum 28.02.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 786.8502,4 Mio. SEK0,01 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 560.354222.355,7 $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 556.800261.784,1 $0,06 %zum 28.02.2026 ↗
VanEck Indonesia Index ETF VanEck ETF Trust 515.000163.304,2 $0,55 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 479.701190.351,5 $0,02 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 477.245189.377 $0,00 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 435.853204.920 $0,00 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 418.140165.923,3 $0,05 %zum 30.04.2026 ↗
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 370.800116.730,7 $0,16 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 352.064165.525,8 $0,02 %zum 28.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 212.04084.140,2 $0,04 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 184.40058.050,6 $0,03 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 154.70061.387 $0,00 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 117.60055.415,5 $0,01 %zum 27.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 108.10050.824,1 $0,02 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 77.40030.629,1 $0,01 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 71.70028.451,5 $0,00 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 64.40025.484,7 $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 46.66921.941,8 $0,01 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 46.40014.713,2 $0,01 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 24.53611.561,9 $0,01 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 14.7005817,2 $0,01 %zum 30.04.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 6.3001983,3 $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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Sprott Nickel Miners ETF SPROTT FUNDS TRUST 4,84 %zum 31.03.2026 ↗
ProShares S&P Global Core Battery Metals ETF ProShares Trust 3,74 %zum 28.02.2026 ↗
Amplify Lithium & Battery Technology ETF Amplify ETF Trust 0,88 %zum 31.03.2026 ↗
iShares MSCI Indonesia ETF iShares Trust 0,85 %zum 28.02.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 0,73 %zum 31.03.2026 ↗
VanEck Indonesia Index ETF VanEck ETF Trust 0,55 %zum 31.03.2026 ↗
Sprott Critical Materials ETF SPROTT FUNDS TRUST 0,48 %zum 31.03.2026 ↗
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 0,16 %zum 31.03.2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0,11 %zum 30.04.2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 0,06 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q249+7149.278.480+18,6 %
2026Q142+2125.886.601-0,3 %
2025Q440+3126.207.771+9,1 %
2025Q337-2115.693.142+5,9 %
2025Q239-6109.268.803-2,4 %
2025Q145+2112.005.822-4,0 %
2024Q443+1116.651.933-3,4 %
2024Q342-2120.799.463+15,8 %
2024Q244-9104.318.990+25,8 %
2024Q153-3382.916.286-49,4 %
2023Q486163.738.400
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Titelia. „Fonds als Aktionäre von Vale Indonesia Tbk PT“. https://titelia.com/de/aktien/vale-indonesia-tbk-pt-ID1000109309