Titelia

Fund shareholders of Bank Negara Indonesia Persero Tbk PT

ISIN ID1000096605 · Indonesia · LEI 549300HZ8J3MLVXQ8F85

Fund shareholders
139
Of which ETFs
48 91 other funds
Value held
447.6M $ 112M SEK · 106.5K €
FundSharesValueWeight in fund
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 261,062,12656.2M $0.39 %as of Apr 30, 2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 218,229,80057.3M $0.56 %as of Feb 28, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 175,662,61237.8M $0.01 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 167,368,75236.1M $0.02 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 166,291,40043.6M $0.03 %as of Feb 28, 2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 89,597,80020M $1.55 %as of Mar 31, 2026 ↗
abrdn Emerging Markets Fund abrdn Funds 58,691,40012.6M $1.24 %as of Apr 30, 2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 46,480,60010M $0.77 %as of Apr 30, 2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 41,650,7109M $0.74 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 38,509,45210.1M $0.03 %as of Feb 28, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 36,374,0827.8M $0.05 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 35,267,50074.3M SEK0.01 %as of Mar 31, 2026 ↗
iShares MSCI Indonesia ETF iShares Trust 33,390,7168.8M $2.82 %as of Feb 28, 2026 ↗
VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS 33,178,7817.1M $0.19 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,302,3607M $0.02 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 31,506,4008.3M $0.04 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 30,613,4008M $0.04 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 28,595,4786.2M $0.01 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27,789,1746M $0.01 %as of Apr 30, 2026 ↗
International Value Portfolio PACIFIC SELECT FUND 23,107,1425.2M $0.46 %as of Mar 31, 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 18,288,2004.1M $0.15 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 17,927,9003.9M $0.01 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 17,889,6003.9M $0.03 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 14,483,1753.8M $0.03 %as of Feb 28, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 13,992,2003.1M $0.11 %as of Mar 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 13,536,9002.9M $0.08 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 13,129,6002.8M $0.01 %as of Apr 30, 2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 12,753,8902.7M $0.59 %as of Apr 30, 2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 12,242,3002.6M $1.16 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 11,941,8002.6M $0.02 %as of Mar 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 11,770,4182.5M $0.03 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 11,716,4442.5M $0.03 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 11,299,5002.4M $0.03 %as of Apr 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 11,122,1302.4M $0.04 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 9,314,2062.1M $0.00 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 8,836,8001.9M $0.02 %as of Apr 30, 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 8,817,2001.9M $0.17 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,650,5601.9M $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 8,404,1861.8M $0.01 %as of Apr 30, 2026 ↗
Ariel International Fund Ariel Investment Trust 8,068,8001.8M $0.73 %as of Mar 31, 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 7,893,5002.1M $0.47 %as of Feb 28, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 7,791,4001.7M $0.16 %as of Mar 31, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 7,713,2471.7M $0.12 %as of Mar 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 7,695,1001.7M $0.01 %as of Apr 30, 2026 ↗
Victory International Fund Victory Portfolios III 7,204,5261.9M $0.07 %as of Feb 28, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 6,410,6001.4M $0.03 %as of Apr 30, 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 6,173,8431.3M $0.07 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 5,809,2001.2M $0.07 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 5,680,3761.2M $0.00 %as of Apr 30, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 5,260,7301.1M $0.03 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 4,765,7001M $0.01 %as of Apr 30, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 4,608,2009.7M SEK0.03 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 4,563,100986.7K $0.07 %as of Apr 30, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 4,382,3009.2M SEK0.06 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,226,800943.9K $0.01 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 3,854,400830.5K $0.01 %as of Apr 30, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 3,743,0767.9M SEK0.03 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 3,606,140775K $0.01 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 3,544,100784.1K $0.02 %as of Mar 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 3,509,418781.7K $0.03 %as of Mar 31, 2026 ↗
Active M International Equity Fund Northern Funds 3,481,210775.5K $0.13 %as of Mar 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 3,413,498735.5K $0.10 %as of Apr 30, 2026 ↗
VanEck Indonesia Index ETF VanEck ETF Trust 3,384,564755.8K $2.53 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 3,256,800853.6K $0.05 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 3,141,700701.6K $0.00 %as of Mar 31, 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 2,811,200605.7K $0.15 %as of Apr 30, 2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 2,734,600587.7K $1.28 %as of Apr 30, 2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 2,677,900598K $0.59 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 2,531,100563.8K $0.05 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2,456,100643.8K $0.01 %as of Feb 28, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,210,000476.2K $0.02 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 2,117,4004.5M SEK0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 2,110,300466.9K $0.06 %as of Mar 31, 2026 ↗
Ariel Global Fund Ariel Investment Trust 2,039,200455.4K $0.86 %as of Mar 31, 2026 ↗
Global X FTSE Southeast Asia ETF GLOBAL X FUNDS 1,960,492421.3K $0.44 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1,682,400375.7K $0.00 %as of Mar 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,570,700338.4K $0.03 %as of Apr 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 1,474,100328.8K $0.03 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 1,449,300322.8K $0.09 %as of Mar 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 1,441,000318.8K $0.12 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1,399,200301.5K $0.01 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,360,900293.2K $0.01 %as of Apr 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 1,309,600292.5K $0.01 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 1,089,600285.6K $0.03 %as of Feb 28, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 1,037,332229.5K $0.11 %as of Mar 31, 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 1,023,0002.2M SEK0.05 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,018,400219.4K $0.03 %as of Apr 30, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 981,9452.1M SEK0.03 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 938,6002M SEK0.00 %as of Mar 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 884,600197.5K $0.03 %as of Mar 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 829,000185.1K $0.03 %as of Mar 31, 2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 777,500167.1K $0.16 %as of Apr 30, 2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 695,900154K $0.38 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 642,000168.3K $0.00 %as of Feb 28, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 638,900167.5K $0.06 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 630,300139.5K $0.04 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 553,000123.5K $0.01 %as of Mar 31, 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 541,900116.5K $0.11 %as of Apr 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 494,700129.6K $0.01 %as of Feb 28, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 481,074103.7K $0.04 %as of Apr 30, 2026 ↗

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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.

FundWeight in fund
iShares MSCI Indonesia ETF iShares Trust 2.82 %as of Feb 28, 2026 ↗
GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.70 %as of Dec 31, 2025 ↗
VanEck Indonesia Index ETF VanEck ETF Trust 2.53 %as of Mar 31, 2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1.55 %as of Mar 31, 2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 1.28 %as of Apr 30, 2026 ↗
abrdn Emerging Markets Fund abrdn Funds 1.24 %as of Apr 30, 2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 1.16 %as of Apr 30, 2026 ↗
Ariel Global Fund Ariel Investment Trust 0.86 %as of Mar 31, 2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 0.77 %as of Apr 30, 2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 0.74 %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.

QuarterShareholdersChangeSharesChange
2026Q2129+41,947,966,770+6.5 %
2026Q1125-71,829,915,786+2.2 %
2025Q4132-41,790,382,475-2.6 %
2025Q3136+11,838,444,089-3.6 %
2025Q2135+41,906,524,214+8.4 %
2025Q1131-121,758,014,274-4.5 %
2024Q4143+31,841,381,405+9.4 %
2024Q3140-191,682,945,986-6.9 %
2024Q2159+61,807,140,251+34.3 %
2024Q1153-181,345,697,345-3.3 %
2023Q41711,392,190,287

Funds holding the debt of Bank Negara Indonesia Persero Tbk PT

22 funds declare 23 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration Income Fund130.8M $as of Feb 28, 2026
Capital World Bond Fund127.8M $as of Mar 31, 2026
American Funds Global Balanced Fund120M $as of Apr 30, 2026
BlackRock Strategic Income Opportunities Portfolio112.6M $as of Mar 31, 2026
American Funds Multi-Sector Income Fund112M $as of Mar 31, 2026
Bond Fund of America110.1M $as of Mar 31, 2026
American Funds Emerging Markets Bond Fund27.8M $as of Mar 31, 2026
iShares Flexible Income Active ETF13.6M $as of Apr 30, 2026
T. Rowe Price Global Multi-Sector Bond Fund, Inc.13.2M $as of Feb 28, 2026
Capital World Bond Fund12.7M $as of Mar 31, 2026
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND12.5M $as of Mar 31, 2026
Nuveen Emerging Markets Debt Fund12.3M $as of Mar 31, 2026
Mercer Opportunistic Fixed Income Fund11.4M $as of Mar 31, 2026
Lord Abbett Inflation Focused Fund1824K $as of Feb 28, 2026
iShares Core Universal USD Bond ETF1609.1K $as of Apr 30, 2026
BlackRock Strategic Global Bond Fund, Inc.1483.1K $as of Mar 31, 2026
iShares J.P. Morgan EM Corporate Bond ETF1406.5K $as of Apr 30, 2026
American Funds Global Balanced Fund1283.9K $as of Mar 31, 2026
Goldman Sachs Emerging Markets Debt Fund1268.6K $as of Mar 31, 2026
T. Rowe Price Short Duration Income Fund1199.8K $as of Feb 28, 2026
PGIM Short Duration Multi-Sector Bond ETF1199.4K $as of Feb 27, 2026
Multi-Asset High Income Fund1196.8K $as of Feb 28, 2026
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Titelia. "Fund shareholders of Bank Negara Indonesia Persero Tbk PT". https://titelia.com/en/stocks/bank-negara-indonesia-persero-tbk-pt-ID1000096605