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
Emerging Markets Fund RUSSELL INVESTMENT CO 10 629 8541,8 M $0,15 %au 30 avr. 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 10 329 3772,4 M $0,49 %au 28 févr. 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 10 173 7132 M $0,19 %au 31 mars 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 10 123 8402 M $0,13 %au 31 mars 2026 ↗
ARGA International Value Fund ADVISORS' INNER CIRCLE III 9 323 6001,9 M $1,38 %au 31 mars 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 9 281 1001,6 M $0,02 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 9 052 0931,6 M $0,01 %au 30 avr. 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 8 733 94616,3 M SEK0,01 %au 31 mars 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 8 510 3462 M $0,27 %au 28 févr. 2026 ↗
Emerging Economies Fund VALIC Co I 7 620 0001,8 M $0,19 %au 28 févr. 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 7 309 5001,5 M $0,06 %au 31 mars 2026 ↗
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 7 062 1001,4 M $0,54 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 6 968 3101,2 M $0,03 %au 30 avr. 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 6 858 2001,4 M $0,13 %au 31 mars 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6 734 7861,2 M $0,06 %au 30 avr. 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 6 673 9001,6 M $0,11 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 5 994 2761,2 M $0,05 %au 31 mars 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 5 988 2181,2 M $0,12 %au 31 mars 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 5 571 900968 k $0,07 %au 30 avr. 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 5 569 7501,1 M $0,15 %au 31 mars 2026 ↗
Guinness Atkinson Asia Pacific Dividend Builder ETF GUINNESS ATKINSON FUNDS 5 411 3001,1 M $2,40 %au 31 mars 2026 ↗
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 5 019 749989,3 k $0,96 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 4 972 328993,6 k $0,04 %au 31 mars 2026 ↗
BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III 4 811 000835,8 k $0,39 %au 30 avr. 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 4 799 057940,4 k $0,33 %au 31 mars 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 4 649 6518,7 M SEK0,19 %au 31 mars 2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 4 600 200905,6 k $0,12 %au 31 mars 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4 404 900762 k $0,09 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 4 353 431853 k $0,25 %au 31 mars 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 4 262 500851,7 k $0,03 %au 31 mars 2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 4 258 8777,9 M SEK0,22 %au 31 mars 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 4 022 113803,7 k $0,12 %au 31 mars 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 3 989 900786,3 k $0,09 %au 31 mars 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 3 940 807772,2 k $0,17 %au 31 mars 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 3 934 5947,3 M SEK0,12 %au 31 mars 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 3 900 562779,4 k $0,15 %au 31 mars 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 3 796 914748,3 k $0,05 %au 31 mars 2026 ↗
Brandes Global Equity Fund Datum One Series Trust 3 781 700755,7 k $0,90 %au 31 mars 2026 ↗
Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds 3 635 756726,5 k $2,25 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 3 577 300714,8 k $0,12 %au 31 mars 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 3 488 200697,2 k $0,09 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 3 417 397795,3 k $0,08 %au 28 févr. 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 3 277 237645,9 k $0,52 %au 31 mars 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 3 129 982730 k $0,05 %au 28 févr. 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3 043 100526,4 k $0,05 %au 30 avr. 2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 3 016 700521,1 k $0,16 %au 30 avr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3 014 334521,5 k $0,01 %au 30 avr. 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 2 942 700579,9 k $0,26 %au 31 mars 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 2 930 100681,9 k $0,01 %au 28 févr. 2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 2 891 5005,4 M SEK0,18 %au 31 mars 2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 2 888 300498,9 k $1,09 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 2 754 000539,6 k $0,36 %au 31 mars 2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 2 640 139456,7 k $2,07 %au 30 avr. 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 2 554 9604,8 M SEK0,01 %au 31 mars 2026 ↗
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 2 432 100567,2 k $1,93 %au 28 févr. 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2 431 948486 k $0,04 %au 31 mars 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 2 372 400552,1 k $0,03 %au 27 févr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 2 355 851470,7 k $0,04 %au 31 mars 2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 2 295 700396,5 k $0,31 %au 30 avr. 2026 ↗
Pzena International Value Fund Advisors Series Trust 2 253 600525,6 k $0,37 %au 28 févr. 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 2 173 724506,5 k $0,06 %au 28 févr. 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2 140 400498,1 k $0,30 %au 28 févr. 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 1 859 600371,6 k $0,14 %au 31 mars 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 1 840 800318 k $0,30 %au 30 avr. 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 1 829 247425,7 k $0,30 %au 28 févr. 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1 805 800420,2 k $0,14 %au 28 févr. 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 1 775 594413,2 k $0,21 %au 28 févr. 2026 ↗
Nuveen Life International Equity Fund TIAA-CREF Life Funds 1 735 900346,9 k $0,19 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1 655 099324,3 k $0,02 %au 31 mars 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 1 627 300320,7 k $0,09 %au 31 mars 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1 591 400318 k $0,00 %au 31 mars 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1 578 559315,4 k $0,13 %au 31 mars 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 1 527 228305,2 k $0,05 %au 31 mars 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 1 507 181351,2 k $0,24 %au 28 févr. 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1 457 000251,7 k $0,07 %au 30 avr. 2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 1 357 835233,6 k $0,73 %au 30 avr. 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1 324 600308,3 k $0,15 %au 28 févr. 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 1 317 600227,9 k $0,35 %au 30 avr. 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 1 273 900249,6 k $0,25 %au 31 mars 2026 ↗
Wasatch International Value Fund WASATCH FUNDS TRUST 1 258 400251,5 k $1,38 %au 31 mars 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 1 222 000240,8 k $0,17 %au 31 mars 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 1 132 100264 k $0,06 %au 28 févr. 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 1 124 880195,4 k $0,00 %au 30 avr. 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 1 119 600194,5 k $0,07 %au 30 avr. 2026 ↗
Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds 1 106 600216,8 k $0,61 %au 31 mars 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1 090 800188,4 k $0,06 %au 30 avr. 2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 1 072 500185,3 k $0,18 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1 044 967204,8 k $0,14 %au 31 mars 2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 944 500163,4 k $0,56 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 886 100206,7 k $0,03 %au 27 févr. 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 863 297172,5 k $0,12 %au 31 mars 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 822 900161,2 k $0,36 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 778 084181,5 k $0,13 %au 28 févr. 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 759 500148,8 k $0,13 %au 31 mars 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 720 600125,2 k $0,10 %au 30 avr. 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 616 100120,7 k $0,09 %au 31 mars 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 579 500100,3 k $0,09 %au 30 avr. 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 566 509113,2 k $0,01 %au 31 mars 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 536 191125,1 k $0,13 %au 27 févr. 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 523 100102,5 k $0,13 %au 31 mars 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