Titelia

Fonds actionnaires d'Astra International Tbk PT

ISIN ID1000122807 · Indonésie · LEI 529900L49TRJOMG4DK47

Fonds actionnaires
194
Dont ETF
67 127 autres fonds
Valeur détenue
1,3 Md $ 163,9 M SEK

Cet émetteur a d'autres titres : Astra International Tbk PT (US69367X1090)

FondsTitresValeurPoids dans le fonds
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3 146 9001,1 M $0,09 %au 30 avr. 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 3 071 3001,2 M $0,82 %au 28 févr. 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 3 045 1001,1 M $0,26 %au 30 avr. 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 2 937 6001 M $0,29 %au 30 avr. 2026 ↗
First Eagle Overseas Variable Fund First Eagle Variable Funds 2 497 300921,9 k $0,36 %au 31 mars 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2 243 000777,1 k $0,01 %au 30 avr. 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 2 165 100796,3 k $0,11 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 2 138 100786,3 k $0,03 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 2 088 300723,5 k $0,02 %au 30 avr. 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 2 008 400741,4 k $0,07 %au 31 mars 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 1 987 856791,5 k $0,54 %au 28 févr. 2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 1 967 900723,7 k $0,48 %au 31 mars 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 1 909 600661,6 k $0,27 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 1 890 700752,3 k $0,08 %au 28 févr. 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 1 761 184647,7 k $0,23 %au 31 mars 2026 ↗
Optimum International Fund Optimum Fund Trust 1 731 100639,1 k $0,06 %au 31 mars 2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1 710 500631,5 k $0,16 %au 31 mars 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 1 657 900609,7 k $0,28 %au 31 mars 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 1 627 400604,8 k $0,06 %au 31 mars 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1 583 800548,7 k $0,03 %au 30 avr. 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 1 450 600502,5 k $0,06 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 1 434 351527,5 k $0,15 %au 31 mars 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 1 419 500491,8 k $0,23 %au 30 avr. 2026 ↗
Emerging Economies Fund VALIC Co I 1 404 300559,1 k $0,06 %au 28 févr. 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 1 374 600507,5 k $0,02 %au 31 mars 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 1 361 800502,9 k $0,07 %au 31 mars 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1 312 900522,4 k $0,07 %au 28 févr. 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 1 270 100438,4 k $0,09 %au 30 avr. 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 1 269 200438,1 k $0,41 %au 30 avr. 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1 246 400431,8 k $0,05 %au 30 avr. 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1 215 900448,9 k $0,07 %au 31 mars 2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 1 166 300428,9 k $1,09 %au 31 mars 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 1 150 900423,3 k $0,57 %au 31 mars 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 1 147 400456,8 k $0,11 %au 28 févr. 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1 079 800429,7 k $0,14 %au 28 févr. 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 1 067 700394,2 k $0,07 %au 31 mars 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 1 002 700368,8 k $0,39 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 973 200359,3 k $0,02 %au 31 mars 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 938 100346,3 k $0,01 %au 31 mars 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 899 900358,1 k $0,01 %au 28 févr. 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 892 800309,3 k $0,07 %au 30 avr. 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 862 214321,5 k $0,23 %au 31 mars 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 721 800266,5 k $0,02 %au 31 mars 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 721 247248 k $0,78 %au 30 avr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 706 400260,8 k $0,02 %au 31 mars 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 691 600238,7 k $0,08 %au 30 avr. 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 645 400240,6 k $0,07 %au 31 mars 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 619 100246,3 k $0,03 %au 28 févr. 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 586 535215,7 k $0,27 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 572 900198,5 k $0,02 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 542 980216,1 k $0,11 %au 28 févr. 2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 525 000181,2 k $0,18 %au 30 avr. 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 515 700190,4 k $0,07 %au 31 mars 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 509 100187,2 k $0,19 %au 31 mars 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 502 400185,4 k $0,21 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 489 300179,9 k $0,01 %au 31 mars 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 471 100173,9 k $0,07 %au 31 mars 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 456 700158,2 k $0,10 %au 30 avr. 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 394 800136,3 k $0,04 %au 30 avr. 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 380 100131,7 k $0,54 %au 30 avr. 2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 377 700140,8 k $0,35 %au 31 mars 2026 ↗
Global Strategy Fund VALIC Co I 335 737133,7 k $0,05 %au 28 févr. 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 299 600103,8 k $0,01 %au 30 avr. 2026 ↗
Horizon International Equity ETF Horizon Funds 265 600105,7 k $0,11 %au 28 févr. 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 258 10095,3 k $0,07 %au 31 mars 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 242 90084 k $0,07 %au 30 avr. 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 241 80088,9 k $0,20 %au 31 mars 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 240 70088,9 k $0,01 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 227 86090,7 k $0,07 %au 28 févr. 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 214 20079,1 k $0,05 %au 31 mars 2026 ↗
GMO Beyond China ETF GMO ETF Trust 209 70083,5 k $0,49 %au 28 févr. 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 189 70069,8 k $0,05 %au 31 mars 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 183 15968,3 k $0,05 %au 31 mars 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 183 00067,6 k $0,01 %au 31 mars 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 182 94767,5 k $0,12 %au 31 mars 2026 ↗
Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC 176 00065 k $0,56 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 173 20068,9 k $0,52 %au 28 févr. 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 171 45968,3 k $0,01 %au 27 févr. 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 170 05667,7 k $0,07 %au 27 févr. 2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 159 38058,8 k $1,45 %au 31 mars 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 154 30057 k $0,07 %au 31 mars 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 151 21360,2 k $0,02 %au 27 févr. 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 141 90049 k $0,06 %au 30 avr. 2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 139 80048,4 k $0,09 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 139 00051,1 k $0,11 %au 31 mars 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 134 70049,7 k $0,04 %au 31 mars 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 84 00030,9 k $0,08 %au 31 mars 2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 64 08823,7 k $0,15 %au 31 mars 2026 ↗
iShares Global Equity Factor ETF iShares Trust 59 30020,5 k $0,01 %au 30 avr. 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 58 80020,4 k $0,02 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 54 50020 k $0,05 %au 31 mars 2026 ↗
Franklin Templeton SMACS Series EM Templeton Global Investment Trust 29 61111,8 k $0,62 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 21 4007,9 k $0,09 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 12 5005 k $0,05 %au 28 févr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
VanEck Indonesia Index ETF VanEck ETF Trust 5,81 %au 31 mars 2026 ↗
iShares MSCI Indonesia ETF iShares Trust 4,09 %au 28 févr. 2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 3,20 %au 30 avr. 2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 2,15 %au 28 févr. 2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1,71 %au 30 avr. 2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 1,45 %au 31 mars 2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 1,43 %au 30 avr. 2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 1,36 %au 30 avr. 2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 1,30 %au 31 mars 2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 1,29 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
2026Q2193+73 459 180 938+7,0 %
2026Q1186-23 233 917 592-10,0 %
2025Q4188+23 591 663 541+11,1 %
2025Q3186-23 232 726 455-1,9 %
2025Q2188+73 295 503 104+2,4 %
2025Q1181+73 216 984 750-0,3 %
2024Q4174+63 225 965 299+3,5 %
2024Q3168-123 117 041 921-8,2 %
2024Q2180+133 396 341 512+27,2 %
2024Q1167-272 669 334 391-30,9 %
2023Q41943 862 781 376
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