Fund shareholders of Bank Central Asia Tbk PT
ISIN ID1000109507 · Indonesia · LEI 254900BR956G2OHVOM21
- Fund shareholders
- 268
- Of which ETFs
- 77 191 other funds
- Value held
- ≈ 3.3B $ 3.2B $ · 934.8M SEK · 895.7K €
This issuer has other securities: BANK CENTRAL ASIA TBK PT (US69368G1058)
268 funds hold this company. This table lists the 262 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 988,100 | 306.7K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 954,145 | 335.4K $ | 0.62 % | as of Jul 31, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 912,100 | 283.1K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 904,600 | 289.1K $ | 0.07 % | as of May 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 876,400 | 272K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 869,300 | 304.7K $ | 0.98 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 805,700 | 250.1K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 754,700 | 234.3K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 703,800 | 247.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 685,900 | 213.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 675,700 | 210.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 656,000 | 203.6K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 641,100 | 199.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 613,300 | 190.4K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 612,200 | 214.6K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 609,199 | 194.3K $ | 0.06 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 596,925 | 185.3K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 589,006 | 187.9K $ | 0.03 % | as of May 29, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 570,900 | 182.4K $ | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 568,381 | 199.2K $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 567,600 | 199.5K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST | 499,767 | 155.7K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 495,700 | 174.3K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 484,000 | 150.2K $ | 3.13 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 482,549 | 150.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 455,577 | 145.3K $ | 0.10 % | as of May 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 451,000 | 144.1K $ | 0.06 % | as of May 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust | 433,400 | 134.5K $ | 1.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 411,500 | 127.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 409,300 | 143.4K $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 392,785 | 125.3K $ | 0.12 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 365,400 | 128.4K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 356,548 | 113.7K $ | 0.04 % | as of May 29, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 347,400 | 121.8K $ | 0.73 % | as of Jul 31, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 343,100 | 120.2K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 342,400 | 120.4K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 335,900 | 104.3K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 319,800 | 102K $ | 0.52 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 319,000 | 99.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 317,100 | 111.1K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 301,000 | 96.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 209,900 | 73.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 206,800 | 64.2K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 198,298 | 63.3K $ | 0.11 % | as of May 29, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 184,500 | 57.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 166,000 | 53K $ | 0.42 % | as of May 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 165,725 | 58.1K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 115,200 | 416.5K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 111,200 | 39K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 102,700 | 36K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 100,337 | 31.1K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 99,400 | 34.8K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 81,900 | 25.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 59,600 | 18.5K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 47,400 | 14.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 522.2K € | 0.46 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 140.8K € | 3.58 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 89.1K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 66.3K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 32.1K € | 0.09 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 23.1K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 22K € | 0.01 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 1.89 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Emergents Carmignac Gestion Luxembourg S.A. | 1.89 % | as of Dec 31, 2025 ↗ |
| Comgest Magellan Comgest S.A. | 1.43 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Strategic Emerging Edmond de Rothschild Asset Management (Luxembourg) | 1.22 % | as of Mar 31, 2026 ↗ |
| Carmignac Portfolio Emerging Patrimoine Carmignac Gestion Luxembourg S.A. | 0.75 % | as of Dec 31, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.06 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| iShares MSCI Indonesia ETF iShares Trust | 16.74 % | as of May 31, 2026 ↗ |
| VanEck Indonesia Index ETF VanEck ETF Trust | 8.45 % | as of Jun 30, 2026 ↗ |
| GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 3.58 % | as of Dec 31, 2025 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 3.13 % | as of Jun 30, 2026 ↗ |
| Global X FTSE Southeast Asia ETF GLOBAL X FUNDS | 2.81 % | as of Jul 31, 2026 ↗ |
| Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds | 1.94 % | as of Jun 30, 2026 ↗ |
| Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 1.89 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Emergents Carmignac Gestion Luxembourg S.A. | 1.89 % | as of Dec 31, 2025 ↗ |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 1.85 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 1.71 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 238 | -22 | 9,698,888,451 | -6.2 % |
| 2026Q2 | 260 | -34 | 10,340,646,077 | -9.4 % |
| 2026Q1 | 294 | -17 | 11,416,301,937 | -2.6 % |
| 2025Q4 | 311 | -35 | 11,716,571,337 | -10.9 % |
| 2025Q3 | 346 | -18 | 13,144,766,769 | -2.6 % |
| 2025Q2 | 364 | +8 | 13,490,315,240 | +9.7 % |
| 2025Q1 | 356 | -13 | 12,298,178,261 | -8.8 % |
| 2024Q4 | 369 | +13 | 13,479,589,359 | +1.5 % |
| 2024Q3 | 356 | +1 | 13,282,162,995 | +3.4 % |
| 2024Q2 | 355 | +10 | 12,842,681,748 | +24.2 % |
| 2024Q1 | 345 | -18 | 10,337,396,412 | -12.3 % |
| 2023Q4 | 363 | 11,785,686,235 |
Cite this page
Titelia. "Fund shareholders of Bank Central Asia Tbk PT". https://titelia.com/en/stocks/bank-central-asia-tbk-pt-ID1000109507