Funds holding Adaro Andalan Indonesia PT
ISIN ID1000207509 · Indonesia
- Fund holders
- 43
- Of which ETFs
- 14 29 other funds
- Value held
- 85.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 28,034,100 | 18.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 26,677,500 | 17.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 21,461,300 | 11.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 11,107,265 | 6.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,110,700 | 4.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 7,046,000 | 3.9M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 4,446,467 | 3M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,845,300 | 2.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 3,528,300 | 2.3M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 2,623,100 | 1.8M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 2,588,300 | 1.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 2,229,100 | 1.5M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Indonesia ETF iShares Trust | 1,722,600 | 949.2K $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 1,721,600 | 1.1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,573,000 | 866.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,493,200 | 1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,150,700 | 763.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 1,137,934 | 627K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,038,100 | 701.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 835,600 | 558.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 804,100 | 543.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 733,300 | 491.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 592,900 | 393.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 487,200 | 268.5K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 480,633 | 264.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 443,100 | 294K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VanEck Indonesia Index ETF VanEck ETF Trust | 344,300 | 228.4K $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 305,300 | 206.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 252,784 | 139.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 240,200 | 160.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 172,600 | 115.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 115,700 | 63.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 98,700 | 54.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 86,100 | 57.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 73,547 | 48.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 69,400 | 38.3K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 60,700 | 40.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 54,142 | 36.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 51,900 | 34.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 30,200 | 20K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 25,200 | 17K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust | 19,600 | 13K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 8,800 | 5.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1.18 % | as of Mar 31, 2026 ↗ |
| VanEck Indonesia Index ETF VanEck ETF Trust | 0.76 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.56 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.34 % | as of Mar 31, 2026 ↗ |
| KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust | 0.32 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Indonesia ETF iShares Trust | 0.31 % | as of Feb 28, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 0.23 % | as of Feb 28, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 0.15 % | as of Mar 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 0.10 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.09 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 43 | +9 | 136,920,572 | +7.5 % |
| 2026Q1 | 34 | +13 | 127,323,098 | +30.6 % |
| 2025Q4 | 21 | +4 | 97,468,963 | +20.1 % |
| 2025Q3 | 17 | +6 | 81,188,794 | +345.5 % |
| 2025Q2 | 11 | +6 | 18,222,994 | +116.2 % |
| 2025Q1 | 5 | 8,429,344 |
Cite this page
Titelia. "Funds holding Adaro Andalan Indonesia PT". https://titelia.com/en/stocks/adaro-andalan-indonesia-pt-ID1000207509