Fund shareholders of Bank Negara Indonesia Persero Tbk PT
ISIN ID1000096605 · Indonesia · LEI 549300HZ8J3MLVXQ8F85
- Fund shareholders
- 135
- Of which ETFs
- 46 89 other funds
- Value held
- ≈ 389.4M $ 377.5M $ · 112M SEK · 106.5K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Mercer Emerging Markets Equity Fund Mercer Funds | 411,100 | 73K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 389,500 | 80.6K $ | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 375,159 | 77.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 373,400 | 66.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 341,900 | 60.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 339,700 | 70.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 322,000 | 63.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 309,600 | 60.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 285,800 | 50.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 243,600 | 43.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 232,818 | 41.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 226,000 | 44.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 200,200 | 41.5K $ | 0.21 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 181,200 | 35.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 172,120 | 30.4K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 169,200 | 30K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 165,816 | 34.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 152,700 | 29.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 144,900 | 30K $ | 0.00 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 116,496 | 24.1K $ | 0.02 % | as of May 29, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 113,700 | 20.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 100,808 | 20.9K $ | 0.01 % | as of May 29, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 95,452 | 16.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 89,700 | 17.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 87,800 | 15.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 55,800 | 117.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 49,700 | 8.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 39,000 | 6.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 26,700 | 5.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 24,400 | 4.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 20,500 | 3.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 20,100 | 3.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 18,100 | 3.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 16,800 | 3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 106.5K € | 2.70 % | 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 | |
|---|---|---|
| iShares MSCI Indonesia ETF iShares Trust | 3.21 % | as of May 31, 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 | 2.66 % | as of Jun 30, 2026 ↗ |
| abrdn Emerging Markets Fund abrdn Funds | 1.27 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1.12 % | as of Jun 30, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 1.01 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 0.71 % | as of Jul 31, 2026 ↗ |
| Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) | 0.65 % | as of Jul 31, 2026 ↗ |
| Ariel Global Fund Ariel Investment Trust | 0.53 % | as of Jun 30, 2026 ↗ |
| Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 0.52 % | 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 | 125 | -4 | 1,922,754,419 | -1.3 % |
| 2026Q2 | 129 | +4 | 1,947,966,770 | +6.5 % |
| 2026Q1 | 125 | -7 | 1,829,915,786 | +2.2 % |
| 2025Q4 | 132 | -4 | 1,790,382,475 | -2.6 % |
| 2025Q3 | 136 | +1 | 1,838,444,089 | -3.6 % |
| 2025Q2 | 135 | +4 | 1,906,524,214 | +8.4 % |
| 2025Q1 | 131 | -12 | 1,758,014,274 | -4.5 % |
| 2024Q4 | 143 | +3 | 1,841,381,405 | +9.4 % |
| 2024Q3 | 140 | -19 | 1,682,945,986 | -6.9 % |
| 2024Q2 | 159 | +6 | 1,807,140,251 | +34.3 % |
| 2024Q1 | 153 | -18 | 1,345,697,345 | -3.3 % |
| 2023Q4 | 171 | 1,392,190,287 |
Funds holding the debt of Bank Negara Indonesia Persero Tbk PT
20 funds declare 22 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.
Cite this page
Titelia. "Fund shareholders of Bank Negara Indonesia Persero Tbk PT". https://titelia.com/en/stocks/bank-negara-indonesia-persero-tbk-pt-ID1000096605