Funds holding Bank Central Asia Tbk PT
ISIN US69368G1058 · Indonesia · LEI 254900BR956G2OHVOM21
- Fund holders
- 6
- Of which ETFs
- 2 4 other funds
- Value held
- ≈ 48.3M $ 47.7M $ · 539.3K €
This issuer has other securities : Bank Central Asia Tbk PT (ID1000109507)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 3,186,599 | 26.9M $ | 1.45 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2,040,205 | 19.6M $ | 1.81 % | as of Mar 31, 2026 ↗ |
| Advisors Capital International Fund NEIMAN FUNDS | 70,900 | 682.8K $ | 1.47 % | as of Mar 31, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 30,103 | 319.1K $ | 0.82 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 18,337 | 194.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 539.3K € | 0.96 % | as of Dec 31, 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 | |
|---|---|---|
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 1.81 % | as of Mar 31, 2026 ↗ |
| Advisors Capital International Fund NEIMAN FUNDS | 1.47 % | as of Mar 31, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1.45 % | as of Apr 30, 2026 ↗ |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 0.96 % | as of Dec 31, 2025 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 0.82 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.02 % | as of Feb 28, 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 | 5 | 0 | 5,346,144 | -0.3 % |
| 2026Q1 | 5 | -1 | 5,359,777 | +29.9 % |
| 2025Q4 | 6 | +1 | 4,125,865 | +184.4 % |
| 2025Q3 | 5 | +1 | 1,450,891 | +622.0 % |
| 2025Q2 | 4 | 0 | 200,959 | -33.2 % |
| 2025Q1 | 4 | +1 | 300,775 | -21.0 % |
| 2024Q4 | 3 | 0 | 380,638 | +1.3 % |
| 2024Q3 | 3 | 0 | 375,701 | +12.6 % |
| 2024Q2 | 3 | +1 | 333,796 | +3,149.3 % |
| 2024Q1 | 2 | 0 | 10,273 | +12.2 % |
| 2023Q4 | 2 | 9,156 |
Institutional managers
3 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 37,005 | 356.4K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 6,455 | 62.2K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 989 | 9.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Bank Central Asia Tbk PT". https://titelia.com/en/stocks/bank-central-asia-tbk-pt-US69368G1058