Titelia

Fonds actionnaires de Bank Rakyat Indonesia Persero Tbk PT

ISIN ID1000118201 · Indonésie

Fonds actionnaires
228
Dont ETF
69 159 autres fonds
Valeur détenue
1,9 Md $ 909,6 M SEK · 123,5 k €
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 967 931 547167,4 M $0,03 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 918 003 560158,8 M $0,10 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 753 097 395175,3 M $0,12 %au 28 févr. 2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 728 866 443126,1 M $1,44 %au 30 avr. 2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 395 668 25668,4 M $0,22 %au 30 avr. 2026 ↗
Pzena Emerging Markets Value Fund Advisors Series Trust 304 679 40071,1 M $1,76 %au 28 févr. 2026 ↗
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 280 448 26356 M $0,77 %au 31 mars 2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 265 397 70045,9 M $0,41 %au 30 avr. 2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 244 293 90742,3 M $0,69 %au 30 avr. 2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 191 537 79638,3 M $2,33 %au 31 mars 2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 184 256 30031,9 M $0,18 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 175 730 90840,9 M $0,14 %au 28 févr. 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 159 228 071297,2 M SEK0,02 %au 31 mars 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 153 142 00326,5 M $0,03 %au 30 avr. 2026 ↗
Baird Chautauqua International Growth Fund Baird Funds Inc 151 989 64430,4 M $2,12 %au 31 mars 2026 ↗
iShares MSCI Indonesia ETF iShares Trust 145 182 35433,8 M $10,89 %au 28 févr. 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 139 307 37132,4 M $0,18 %au 28 févr. 2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 137 245 71127,4 M $2,44 %au 31 mars 2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 135 842 20027,1 M $0,13 %au 31 mars 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 129 785 00022,5 M $0,03 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 122 419 06724 M $0,15 %au 31 mars 2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 120 253 000224,5 M SEK1,08 %au 31 mars 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 116 858 90022,9 M $0,66 %au 31 mars 2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 115 395 10020 M $1,53 %au 30 avr. 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 104 560 60024,3 M $0,26 %au 28 févr. 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 99 888 83223,3 M $0,25 %au 28 févr. 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 97 838 06922,8 M $0,15 %au 28 févr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95 125 25916,5 M $0,04 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 92 896 21316,1 M $0,03 %au 30 avr. 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 92 168 10018,4 M $0,08 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 88 708 71820,6 M $0,09 %au 28 févr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 84 082 77216,8 M $0,01 %au 31 mars 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 81 710 68514,1 M $0,10 %au 30 avr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 79 218 09418,5 M $0,15 %au 28 févr. 2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 76 127 70013,2 M $0,68 %au 30 avr. 2026 ↗
Storebrand Global Solutions Storebrand Asset Management AS 75 708 661141,3 M SEK1,85 %au 31 mars 2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 72 292 50012,5 M $0,32 %au 30 avr. 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 65 957 30013,2 M $0,47 %au 31 mars 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 63 373 87911 M $0,05 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 56 259 7429,7 M $0,01 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 55 629 2939,6 M $0,79 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 54 522 36710,9 M $0,35 %au 31 mars 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 52 452 40112,2 M $0,03 %au 28 févr. 2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 52 445 00010,5 M $0,15 %au 31 mars 2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 52 309 9009 M $0,75 %au 30 avr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 52 171 1509 M $0,10 %au 30 avr. 2026 ↗
Nuveen International Equity Fund TIAA-CREF Funds 50 759 5958,8 M $0,16 %au 30 avr. 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 38 239 4008,9 M $0,13 %au 28 févr. 2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 38 187 8547,6 M $0,53 %au 31 mars 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 37 489 8796,5 M $0,03 %au 30 avr. 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 37 087 00569,2 M SEK0,24 %au 31 mars 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 34 810 9546 M $0,03 %au 30 avr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 34 398 2605,9 M $0,07 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 32 740 7765,7 M $0,07 %au 30 avr. 2026 ↗
Baird Chautauqua Global Growth Fund Baird Funds Inc 32 394 0656,5 M $1,57 %au 31 mars 2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 31 414 7005,4 M $1,17 %au 30 avr. 2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 30 717 8006,1 M $0,71 %au 31 mars 2026 ↗
Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 30 477 7527,1 M $1,01 %au 28 févr. 2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 29 554 8005,1 M $0,71 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 29 337 8275,1 M $0,10 %au 30 avr. 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 29 148 3085,8 M $0,17 %au 31 mars 2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 28 538 2845,7 M $0,86 %au 31 mars 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 28 533 7285,7 M $0,37 %au 31 mars 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 26 197 6434,5 M $0,05 %au 30 avr. 2026 ↗
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS 25 326 9175,1 M $2,02 %au 31 mars 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 25 311 1005 M $0,38 %au 31 mars 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 25 021 8674,3 M $0,11 %au 30 avr. 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 24 424 4194,2 M $0,22 %au 30 avr. 2026 ↗
Mondrian Global Equity Value Fund GALLERY TRUST 24 387 6004,2 M $1,11 %au 30 avr. 2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 24 212 5464,2 M $0,75 %au 30 avr. 2026 ↗
iShares MSCI ACWI ETF iShares Trust 22 257 7303,9 M $0,01 %au 30 avr. 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 21 678 9444,3 M $0,31 %au 31 mars 2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 21 430 4705 M $0,22 %au 28 févr. 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 20 851 7163,6 M $0,03 %au 30 avr. 2026 ↗
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 20 766 7004,1 M $0,29 %au 31 mars 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 20 706 5174,1 M $0,04 %au 31 mars 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 20 493 5963,5 M $0,21 %au 30 avr. 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20 340 2703,5 M $0,22 %au 30 avr. 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 19 777 2004 M $0,14 %au 31 mars 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 19 023 8533,3 M $0,03 %au 30 avr. 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 18 188 1873,1 M $0,14 %au 30 avr. 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 18 148 0003,6 M $0,21 %au 31 mars 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 16 653 04631,1 M SEK0,19 %au 31 mars 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 16 322 9653,2 M $0,13 %au 31 mars 2026 ↗
Columbia Pyrford International Stock Fund Columbia Funds Series Trust II 16 105 8003,7 M $1,48 %au 28 févr. 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15 560 4273,6 M $0,50 %au 28 févr. 2026 ↗
Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 15 258 3862,7 M $0,50 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 14 354 0932,9 M $0,01 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 14 036 1773,3 M $0,17 %au 28 févr. 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 13 511 97225,2 M SEK0,11 %au 31 mars 2026 ↗
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. 13 451 1002,7 M $0,51 %au 31 mars 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 13 408 8963,1 M $0,05 %au 28 févr. 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 13 270 92024,8 M SEK0,17 %au 31 mars 2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 12 635 29823,6 M SEK0,30 %au 31 mars 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 12 583 3002,5 M $0,33 %au 31 mars 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 12 008 5002,1 M $0,19 %au 30 avr. 2026 ↗
VanEck Indonesia Index ETF VanEck ETF Trust 11 899 6332,4 M $7,95 %au 31 mars 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 11 789 02322 M SEK0,13 %au 31 mars 2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 11 247 2002,2 M $0,37 %au 31 mars 2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 11 049 3841,9 M $2,01 %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 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
iShares MSCI Indonesia ETF iShares Trust 10,89 %au 28 févr. 2026 ↗
VanEck Indonesia Index ETF VanEck ETF Trust 7,95 %au 31 mars 2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 2,44 %au 31 mars 2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 2,40 %au 31 mars 2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 2,33 %au 31 mars 2026 ↗
Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds 2,25 %au 31 mars 2026 ↗
Baird Chautauqua International Growth Fund Baird Funds Inc 2,12 %au 31 mars 2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 2,07 %au 30 avr. 2026 ↗
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS 2,02 %au 31 mars 2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 2,01 %au 30 avr. 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
2026Q2208+39 789 330 014+7,8 %
2026Q1205-179 080 934 665-13,0 %
2025Q4222-1510 441 541 692+9,1 %
2025Q3237-159 566 426 039-1,1 %
2025Q2252-49 676 592 318+0,4 %
2025Q1256-299 637 890 574-16,8 %
2024Q4285-211 587 753 461-0,0 %
2024Q3287-2911 591 275 135-7,4 %
2024Q2316+1512 511 812 164+26,0 %
2024Q1301-109 933 578 341-16,2 %
2023Q431111 857 157 015
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Titelia. « Fonds actionnaires de Bank Rakyat Indonesia Persero Tbk PT ». https://titelia.com/fr/actions/bank-rakyat-indonesia-persero-tbk-pt-ID1000118201