Titelia

Fonds actionnaires d'Aneka Tambang Tbk

ISIN ID1000106602 · Indonésie · LEI 529900LRE2NALSSHMB80

Fonds actionnaires
112
Dont ETF
44 68 autres fonds
Valeur détenue
≈ 261,3 M € 305,2 M $ · 133,2 k €
FondsTitresValeurPoids dans le fonds
Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) 153 448 00033,3 M $0,79 %au 30 avr. 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 109 946 49723,9 M $0,00 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 103 947 11022,6 M $0,01 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 98 570 34325,6 M $0,02 %au 28 févr. 2026 ↗
iShares MSCI Global Gold Miners ETF iShares, Inc. 95 427 70024,8 M $0,61 %au 28 févr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 81 633 00017,1 M $0,01 %au 31 mars 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46 583 11910,1 M $0,03 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 45 484 10011,8 M $0,05 %au 28 févr. 2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 44 372 9009,3 M $0,28 %au 31 mars 2026 ↗
Sprott Nickel Miners ETF SPROTT FUNDS TRUST 42 570 1958,8 M $13,07 %au 31 mars 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 37 058 3008 M $0,53 %au 30 avr. 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 30 798 5006,4 M $0,95 %au 31 mars 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 29 528 1006,1 M $0,18 %au 31 mars 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 28 082 4006,1 M $0,04 %au 30 avr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27 433 7196 M $0,04 %au 30 avr. 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 23 386 6004,9 M $1,57 %au 31 mars 2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 21 033 7004,6 M $0,22 %au 30 avr. 2026 ↗
iShares MSCI Indonesia ETF iShares Trust 20 890 0545,4 M $1,75 %au 28 févr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 20 258 3004,4 M $0,05 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 18 463 6004 M $0,01 %au 30 avr. 2026 ↗
Sprott Critical Materials ETF SPROTT FUNDS TRUST 15 002 9003,1 M $0,60 %au 31 mars 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 13 407 5003,5 M $0,16 %au 28 févr. 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 13 237 0002,8 M $0,23 %au 31 mars 2026 ↗
Victory International Fund Victory Portfolios III 12 579 0003,3 M $0,12 %au 28 févr. 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 11 749 2003 M $0,02 %au 28 févr. 2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 11 552 4002,5 M $1,76 %au 30 avr. 2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 10 482 9682,2 M $0,87 %au 31 mars 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 9 257 5622 M $0,13 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 8 978 3001,9 M $0,02 %au 30 avr. 2026 ↗
GMO Emerging Markets Fund GMO TRUST 8 674 4002,3 M $0,43 %au 28 févr. 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 8 523 4001,8 M $0,05 %au 30 avr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 8 096 6001,7 M $0,02 %au 30 avr. 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 7 315 6001,9 M $0,43 %au 28 févr. 2026 ↗
Global X Gold Explorers ETF GLOBAL X FUNDS 6 416 0341,4 M $1,03 %au 30 avr. 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 5 683 5001,2 M $0,30 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 5 334 6201,2 M $0,01 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5 319 1001,2 M $0,00 %au 30 avr. 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 5 117 7001,3 M $0,08 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 5 020 5001 M $0,01 %au 31 mars 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 4 855 5411,1 M $0,00 %au 30 avr. 2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 4 703 500984,3 k $0,53 %au 31 mars 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 4 294 5001,1 M $0,15 %au 28 févr. 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 4 119 900894,1 k $0,11 %au 30 avr. 2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 3 875 800811,1 k $0,10 %au 31 mars 2026 ↗
GMO Implementation Fund GMO TRUST 3 676 500955,9 k $0,04 %au 28 févr. 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 3 370 000708,9 k $0,07 %au 31 mars 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 3 342 761688,6 k $0,29 %au 31 mars 2026 ↗
Emerging Economies Fund VALIC Co I 3 260 900846,1 k $0,09 %au 28 févr. 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 3 228 900697,6 k $0,04 %au 30 avr. 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 3 191 600692,6 k $0,02 %au 30 avr. 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 2 749 600593,7 k $0,26 %au 30 avr. 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2 432 400527,9 k $0,05 %au 30 avr. 2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 2 375 758497,2 k $0,63 %au 31 mars 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2 322 500486 k $0,00 %au 31 mars 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 2 309 900501,4 k $0,05 %au 30 avr. 2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 2 259 400472,8 k $0,12 %au 31 mars 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2 245 300487,3 k $0,00 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 2 192 400570,1 k $0,13 %au 28 févr. 2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 2 182 096456,6 k $0,34 %au 31 mars 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2 147 846466,1 k $0,01 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 2 094 000454,4 k $0,01 %au 30 avr. 2026 ↗
VanEck Indonesia Index ETF VanEck ETF Trust 1 957 000409,5 k $1,37 %au 31 mars 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1 861 200403,9 k $0,03 %au 30 avr. 2026 ↗
iShares International Dividend Growth ETF iShares Trust 1 747 000365,6 k $0,03 %au 31 mars 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1 640 700426,6 k $0,06 %au 28 févr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 1 624 100352,5 k $0,03 %au 30 avr. 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 1 584 300411,9 k $0,03 %au 28 févr. 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 1 547 400323,8 k $0,06 %au 31 mars 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 1 530 320330,4 k $0,03 %au 30 avr. 2026 ↗
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 1 455 300299,7 k $0,41 %au 31 mars 2026 ↗
ProShares S&P Global Core Battery Metals ETF ProShares Trust 1 443 188374,5 k $2,30 %au 28 févr. 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 1 373 200296,7 k $0,07 %au 30 avr. 2026 ↗
Virtus International Small-Cap Fund Virtus Strategy Trust 1 178 100246,5 k $0,41 %au 31 mars 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1 134 100246,1 k $0,07 %au 30 avr. 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 1 105 600227,7 k $0,03 %au 31 mars 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 939 800204 k $0,10 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 921 400239,6 k $0,03 %au 28 févr. 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 821 700171,8 k $0,02 %au 31 mars 2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 811 400211 k $0,22 %au 28 févr. 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 799 700173,5 k $0,00 %au 30 avr. 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 636 800137,6 k $0,13 %au 30 avr. 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 627 600136,2 k $0,02 %au 30 avr. 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 613 700159,6 k $0,05 %au 28 févr. 2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 593 100124,1 k $0,84 %au 31 mars 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 562 700115,9 k $0,16 %au 31 mars 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 527 300113,9 k $0,04 %au 30 avr. 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 495 000107,4 k $0,01 %au 30 avr. 2026 ↗
GMO Beyond China ETF GMO ETF Trust 493 100127,9 k $0,75 %au 28 févr. 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 485 900105,4 k $0,09 %au 30 avr. 2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 474 400102,5 k $0,99 %au 30 avr. 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 434 20089,4 k $0,04 %au 31 mars 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 406 70083,8 k $0,10 %au 31 mars 2026 ↗
iShares Global Equity Factor ETF iShares Trust 319 10069,2 k $0,04 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 280 20072,7 k $0,01 %au 27 févr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 274 90057,5 k $0,00 %au 31 mars 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 273 60057,2 k $0,06 %au 31 mars 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 253 40053,3 k $0,04 %au 31 mars 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 236 80061,6 k $0,00 %au 27 févr. 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 205 30144,3 k $0,05 %au 30 avr. 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 197 10042,6 k $0,01 %au 30 avr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
Sprott Nickel Miners ETF SPROTT FUNDS TRUST 13,07 %au 31 mars 2026 ↗
GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3,38 %au 31 déc. 2025 ↗
ProShares S&P Global Core Battery Metals ETF ProShares Trust 2,30 %au 28 févr. 2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 1,76 %au 30 avr. 2026 ↗
iShares MSCI Indonesia ETF iShares Trust 1,75 %au 28 févr. 2026 ↗
CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1,57 %au 31 mars 2026 ↗
VanEck Indonesia Index ETF VanEck ETF Trust 1,37 %au 31 mars 2026 ↗
Global X Gold Explorers ETF GLOBAL X FUNDS 1,03 %au 30 avr. 2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 0,99 %au 30 avr. 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 0,95 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreActionnairesÉcartTitresÉcart
2026Q2111+61 352 683 394+12,2 %
2026Q1105+21 206 035 898-6,9 %
2025Q4103+161 295 456 264+28,5 %
2025Q387+281 007 942 853+34,1 %
2025Q259+2751 483 325+3,8 %
2025Q157-2724 116 920+0,0 %
2024Q459-33723 782 837-2,8 %
2024Q392-3744 331 696-1,7 %
2024Q295+1757 197 006+50,3 %
2024Q194-4503 647 465-32,3 %
2023Q498743 945 242
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