Quels ETF détiennent PTRO.JK?
PETROSEA TBK PT — 16 ETF le détiennent, valeur $18.8M sur 64.83M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EIDO iShares MSCI Indonesia ETF | 1.20% | 20.44M | $5.9M | $492.5M | Emerging Markets | -2.27% | |
| 2 | IDX VanEck Indonesia Index ETF | 0.79% | 993.90K | $293.4K | $37.6M | Emerging Markets | -2.23% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 629.90K | $186.4K | $372.4M | Emerging Markets | +0.49% | |
| 4 | RNEM First Trust Emerging Markets Equity… | 0.04% | 24.14K | $7.1K | $17.1M | Emerging Markets | +0.21% | |
| 5 | PICK iShares MSCI Global Metals & Mining… | 0.04% | 3.55M | $1.0M | $2.50B | Materials | -0.79% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 200.20K | $59.1K | $221.3M | Emerging Markets | +0.07% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 311.00K | $91.8K | $441.1M | Emerging Markets | -0.11% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 4.39M | $1.3M | $9.55B | Emerging Markets | -0.02% | |
| 9 | DEHP Dimensional - Emerging Markets High… | 0.01% | 200.40K | $59.3K | $452.8M | Emerging Markets | +0.15% | |
| 10 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 52.25K | $15.5K | $137.3M | Emerging Markets | 0.00% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 3.12M | $902.9K | $10.02B | Emerging Markets | 0.00% | |
| 12 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 84.60K | $25.0K | $322.2M | Emerging Markets | +0.16% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 30.70M | $8.9M | $160.58B | Emerging Markets | -0.05% | |
| 14 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 54.01K | $16.2K | $353.5M | Emerging Markets | +0.02% | |
| 15 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 41.29K | $11.9K | $648.5M | Developed Markets | -0.37% | |
| 16 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 33.80K | $9.7K | $1.76B | Developed Markets | -0.22% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.