Welke ETF's bezitten BBNI.JK?
PT Bank Negara Indonesia (Persero) Tbk · Financial Services · Banks - Regional · ID — 57 ETF's bezitten het, ter waarde van $183.4M over 905.39M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EIDO iShares MSCI Indonesia ETF | 3.62% | 85.64M | $17.8M | $492.5M | Emerging Markets | +1.12% | |
| 2 | IDX VanEck Indonesia Index ETF | 2.60% | 4.78M | $965.2K | $36.9M | Emerging Markets | +1.49% | |
| 3 | DVYE iShares Emerging Markets Dividend ETF | 0.73% | 44.24M | $9.2M | $1.26B | Dividend | +0.26% | |
| 4 | VIDI Vident International Equity Strategy ETF | 0.50% | 10.83M | $2.3M | $393.4M | Emerging Markets | +0.23% | |
| 5 | ASEA Global X - FTSE Southeast Asia ETF | 0.41% | 2.00M | $422.6K | $102.7M | Financials | -0.65% | |
| 6 | RAYE Rayliant Quantamental Emerging Market… | 0.21% | 712.05K | $150.1K | $83.7M | Emerging Markets | -1.26% | |
| 7 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.21% | 712.05K | $150.1K | $78.0M | Emerging Markets | -0.83% | |
| 8 | RNEM First Trust Emerging Markets Equity… | 0.20% | 172.66K | $34.9K | $17.2M | Emerging Markets | -0.29% | |
| 9 | IQDF Northern Trust International Quality… | 0.14% | 8.38M | $1.7M | $1.19B | Financials | -0.27% | |
| 10 | IQDY Northern Trust International Quality… | 0.14% | 764.40K | $161.2K | $164.2M | Dividend | -0.18% | |
| 11 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.13% | 80.40K | $22.5K | $14.3M | Emerging Markets | -0.36% | |
| 12 | ROAM Hartford Multifactor Emerging Markets… | 0.11% | 596.50K | $120.7K | $109.5M | Emerging Markets | +0.54% | |
| 13 | DIEM Franklin Emerging Market Core Dividend… | 0.09% | 382.80K | $80.7K | $93.6M | Dividend | +0.12% | |
| 14 | PXH Invesco RAFI Emerging Markets ETF | 0.07% | 6.86M | $1.4M | $2.01B | Emerging Markets | +0.37% | |
| 15 | DGRE WisdomTree Emerging Markets Quality… | 0.06% | 423.40K | $93.8K | $150.1M | Dividend | +0.16% | |
| 16 | KEMX KraneShares MSCI Emerging Markets ex… | 0.05% | 341.90K | $72.1K | $132.8M | Emerging Markets | +0.67% | |
| 17 | GSEE Goldman Sachs MarketBeta Emerging… | 0.05% | 312.59K | $63.2K | $137.3M | Emerging Markets | +0.42% | |
| 18 | EMXF iShares ESG Advanced MSCI EM ETF | 0.05% | 368.90K | $74.6K | $164.8M | Financials | +0.14% | |
| 19 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 4.16M | $865.2K | $2.13B | Emerging Markets | +0.85% | |
| 20 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.04% | 1.60M | $331.8K | $870.8M | Emerging Markets | +0.54% | |
| 21 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 790.50K | $159.7K | $452.9M | Emerging Markets | +0.62% | |
| 22 | XCNY State Street SPDR S&P Emerging Markets… | 0.03% | 16.80K | $3.4K | $10.1M | Emerging Markets | +2.07% | |
| 23 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.03% | 445.16K | $87.2K | $257.8M | Emerging Markets | +0.59% | |
| 24 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 359.80K | $72.7K | $221.3M | Emerging Markets | +0.57% | |
| 25 | GMF State Street SPDR S&P Emerging Asia… | 0.03% | 666.50K | $134.9K | $428.8M | Emerging Markets | +0.64% | |
| 26 | EMXC iShares MSCI Emerging Markets ex China… | 0.03% | 33.66M | $7.0M | $24.87B | Emerging Markets | +0.88% | |
| 27 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 36.28M | $7.5M | $27.99B | Emerging Markets | +0.66% | |
| 28 | EEMX State Street SPDR MSCI Emerging Markets… | 0.03% | 239.72K | $48.5K | $184.7M | Clean Energy | +0.38% | |
| 29 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.03% | 4.68M | $973.3K | $3.86B | Emerging Markets | +0.65% | |
| 30 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 127.92K | $27.0K | $107.9M | Emerging Markets | -0.08% | |
| 31 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.02% | 1.01M | $210.0K | $882.7M | Emerging Markets | +0.57% | |
| 32 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 14.48M | $3.0M | $12.91B | Emerging Markets | +0.46% | |
| 33 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 34.13M | $7.1M | $31.18B | Emerging Markets | +0.66% | |
| 34 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 326.59K | $65.3K | $290.3M | Emerging Markets | -0.16% | |
| 35 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 56.80K | $12.0K | $57.9M | Emerging Markets | +0.44% | |
| 36 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 171.76M | $33.6M | $162.30B | Emerging Markets | +0.59% | |
| 37 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 309.60K | $62.6K | $322.2M | Emerging Markets | +0.65% | |
| 38 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 149.88M | $31.1M | $160.58B | Emerging Markets | +0.70% | |
| 39 | DEM WisdomTree Emerging Markets High… | 0.02% | 3.69M | $768.0K | $4.11B | Dividend | -0.22% | |
| 40 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 322.00K | $67.9K | $353.5M | Emerging Markets | +0.48% | |
| 41 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 7.15M | $1.5M | $10.02B | Emerging Markets | +0.78% | |
| 42 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 6.51M | $1.4M | $9.55B | Emerging Markets | +0.76% | |
| 43 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 11.75M | $2.4M | $17.68B | Emerging Markets | +0.47% | |
| 44 | VYMI Vanguard International High Dividend… | 0.01% | 14.36M | $2.8M | $21.90B | Financials | -0.49% | |
| 45 | QEMM State Street SPDR MSCI Emerging Markets… | 0.01% | 26.20K | $5.3K | $60.9M | Emerging Markets | +0.25% | |
| 46 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 119.75K | $25.3K | $320.5M | Developed Markets | -0.06% | |
| 47 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 239.10K | $49.7K | $648.5M | Developed Markets | +0.10% | |
| 48 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 4.45M | $924.0K | $12.60B | Financials | +0.08% | |
| 49 | VSGX Vanguard ESG International Stock ETF | 0.01% | 2.46M | $480.9K | $6.50B | Developed Markets | +0.10% | |
| 50 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 128.18K | $25.6K | $356.3M | Developed Markets | -0.23% | |
| 51 | IXUS iShares Core MSCI Total International… | 0.01% | 18.26M | $3.8M | $61.10B | Developed Markets | +0.14% | |
| 52 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 3.61M | $749.8K | $12.65B | Developed Markets | +0.37% | |
| 53 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 28.25M | $5.5M | $95.90B | Developed Markets | +0.06% | |
| 54 | VXUS Vanguard Total International Stock ETF | 0.01% | 175.72M | $34.4M | $646.20B | Developed Markets | +0.13% | |
| 55 | ACWI iShares MSCI ACWI ETF | 0.00% | 5.64M | $1.2M | $33.29B | Developed Markets | +0.39% | |
| 56 | DEW WisdomTree Global High Dividend Fund | 0.00% | 20.50K | $4.5K | $163.8M | Dividend | -1.51% | |
| 57 | AVES Avantis Emerging Markets Value ETF | 0.00% | 114.10K | $23.7K | $1.52B | Emerging Markets | +0.53% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.