Titelia

Fonds détenteurs de Sumber Alfaria Trijaya Tbk PT

ISIN ID1000128705 · Indonésie

Fonds détenteurs
109
Dont ETF
41 68 autres fonds
Valeur détenue
239,7 M $ 57 M SEK
FondsTitresValeurPoids dans le fonds
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 758 427 30058 M $0,19 %au 30 avr. 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 297 369 32322,8 M $0,00 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 280 788 10021,5 M $0,01 %au 30 avr. 2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 209 139 00016 M $0,29 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 208 358 90020,7 M $0,01 %au 28 févr. 2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 163 678 25012,5 M $0,84 %au 30 avr. 2026 ↗
Emerging Markets Equity Fund John Hancock Investment Trust 107 399 4008,2 M $0,56 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 93 811 6008,2 M $0,26 %au 31 mars 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 56 000 0004,3 M $0,13 %au 30 avr. 2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 50 000 0003,8 M $0,10 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 47 133 8004,7 M $0,02 %au 28 févr. 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 46 479 30038,6 M SEK0,00 %au 31 mars 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 46 476 6003,6 M $0,00 %au 30 avr. 2026 ↗
iShares MSCI Indonesia ETF iShares Trust 43 170 5004,3 M $1,38 %au 28 févr. 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 43 087 6004,3 M $0,02 %au 28 févr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42 330 2003,2 M $0,01 %au 30 avr. 2026 ↗
Fidelity Pacific Basin Fund Fidelity Investment Trust 42 249 4003,2 M $0,28 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 37 171 9003,7 M $0,02 %au 28 févr. 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 36 901 0002,8 M $0,17 %au 30 avr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 33 479 0002,6 M $0,00 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 25 812 7002,2 M $0,01 %au 31 mars 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 25 345 3001,9 M $0,00 %au 30 avr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 23 661 2642,4 M $0,02 %au 28 févr. 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 22 373 3001,7 M $0,01 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 17 124 1001,3 M $0,02 %au 30 avr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 14 757 7001,1 M $0,01 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14 488 4001,1 M $0,00 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 14 303 3001,1 M $0,01 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 12 379 251947,4 k $0,00 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 11 989 3001,1 M $0,00 %au 31 mars 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 11 748 500899,1 k $0,09 %au 30 avr. 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 9 663 6008 M SEK0,03 %au 31 mars 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 9 559 600729 k $0,01 %au 30 avr. 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 9 278 700710,1 k $0,00 %au 30 avr. 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 9 063 170795,3 k $0,32 %au 31 mars 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 8 484 000647 k $0,01 %au 30 avr. 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 8 098 801806,7 k $0,06 %au 28 févr. 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 8 060 500616,9 k $0,01 %au 30 avr. 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 6 866 100525,5 k $0,01 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 6 684 200586,6 k $0,01 %au 31 mars 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 6 526 600499,5 k $0,00 %au 30 avr. 2026 ↗
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 5 847 900442,1 k $0,38 %au 30 avr. 2026 ↗
iShares MSCI ACWI ETF iShares Trust 5 838 000446,8 k $0,00 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 5 704 000496,7 k $0,03 %au 31 mars 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 5 297 600405,4 k $0,00 %au 30 avr. 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 4 881 700426,5 k $0,02 %au 31 mars 2026 ↗
VanEck Indonesia Index ETF VanEck ETF Trust 4 831 000423,9 k $1,42 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 4 690 500466,5 k $0,02 %au 28 févr. 2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 4 084 900355,7 k $0,91 %au 31 mars 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4 069 700357,1 k $0,07 %au 31 mars 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 4 067 900357 k $0,00 %au 31 mars 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 3 936 300391,5 k $0,01 %au 28 févr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3 852 800294,8 k $0,01 %au 30 avr. 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 3 700 6183,1 M SEK0,02 %au 31 mars 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3 606 800276 k $0,01 %au 30 avr. 2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 3 471 800304,7 k $0,44 %au 31 mars 2026 ↗
Harbor International Core Fund HARBOR FUNDS 3 165 100242,2 k $0,01 %au 30 avr. 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 3 163 3002,6 M SEK0,01 %au 31 mars 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 3 111 000238,1 k $0,11 %au 30 avr. 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 2 690 100236,1 k $0,04 %au 31 mars 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 2 512 000220,4 k $0,00 %au 31 mars 2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 2 484 4462,1 M SEK0,06 %au 31 mars 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2 356 200180,3 k $0,02 %au 30 avr. 2026 ↗
iShares International Dividend Growth ETF iShares Trust 2 082 000182,7 k $0,02 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 2 019 600154,6 k $0,00 %au 30 avr. 2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 2 006 200174,7 k $0,12 %au 31 mars 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1 957 000149,8 k $0,01 %au 30 avr. 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 1 839 1001,5 M SEK0,00 %au 31 mars 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 1 765 500155,2 k $0,02 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 1 732 600152 k $0,01 %au 31 mars 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 1 720 800149,9 k $0,02 %au 31 mars 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 1 687 600129,1 k $0,01 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 1 598 700159 k $0,02 %au 28 févr. 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 1 424 2291,2 M SEK0,02 %au 31 mars 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1 361 500104,2 k $0,01 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1 164 50088,8 k $0,02 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 1 143 60099,6 k $0,08 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 1 131 10099,3 k $0,02 %au 31 mars 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 1 129 90099,2 k $0,02 %au 31 mars 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 937 90081,7 k $0,09 %au 31 mars 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 849 20074,5 k $0,01 %au 31 mars 2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust 832 30072,5 k $0,78 %au 31 mars 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 794 70079 k $0,00 %au 28 févr. 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 726 70055,4 k $0,02 %au 30 avr. 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 711 60070,8 k $0,02 %au 28 févr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 688 00060,4 k $0,00 %au 31 mars 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 667 30051,1 k $0,02 %au 30 avr. 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 655 30057,5 k $0,00 %au 31 mars 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 564 00056,1 k $0,01 %au 28 févr. 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 550 75154,8 k $0,03 %au 28 févr. 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 495 40037,8 k $0,01 %au 30 avr. 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 427 10037,5 k $0,02 %au 31 mars 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 314 30027,6 k $0,02 %au 31 mars 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 289 60022,1 k $0,01 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 279 30024,3 k $0,02 %au 31 mars 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 234 10020,5 k $0,01 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 220 93422 k $0,02 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 217 40018,9 k $0,05 %au 31 mars 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 211 40016 k $0,01 %au 30 avr. 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 150 10013,2 k $0,00 %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
VanEck Indonesia Index ETF VanEck ETF Trust 1,42 %au 31 mars 2026 ↗
iShares MSCI Indonesia ETF iShares Trust 1,38 %au 28 févr. 2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 0,91 %au 31 mars 2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 0,84 %au 30 avr. 2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust 0,78 %au 31 mars 2026 ↗
Emerging Markets Equity Fund John Hancock Investment Trust 0,56 %au 30 avr. 2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 0,44 %au 31 mars 2026 ↗
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 0,38 %au 30 avr. 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 0,32 %au 31 mars 2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 0,29 %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.

TrimestreDétenteursÉcartTitresÉcart
2026Q2102-52 975 833 587+10,9 %
2026Q1107-72 684 327 794+1,3 %
2025Q4114-32 648 928 299+8,4 %
2025Q3117-102 443 263 952-2,3 %
2025Q2127-22 501 048 787+11,7 %
2025Q1129-52 238 502 981-8,3 %
2024Q4134+62 440 072 096+9,5 %
2024Q3128+42 228 797 949+1,5 %
2024Q2124-92 195 313 076+44,6 %
2024Q1133-41 517 944 509-24,5 %
2023Q41372 010 373 245
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