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
VIP International Index Portfolio Variable Insurance Products Fund II 475,600106.2K $0.01 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 423,40093.7K $0.08 %as of Mar 31, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 411,10091.6K $0.01 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 396,500103.9K $0.07 %as of Feb 28, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 373,40083.4K $0.01 %as of Mar 31, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 365,90081.7K $0.03 %as of Mar 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 359,80094.3K $0.05 %as of Feb 28, 2026 ↗
GMO Beyond China ETF GMO ETF Trust 342,20089.8K $0.53 %as of Feb 28, 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 341,90075.6K $0.08 %as of Mar 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 335,42287.9K $0.05 %as of Feb 28, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 329,00070.7K $0.02 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 309,60066.5K $0.02 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 247,70365K $0.01 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 232,81851.5K $0.04 %as of Mar 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 226,00048.7K $0.02 %as of Apr 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 189,70042.4K $0.03 %as of Mar 31, 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 183,20040.9K $0.03 %as of Mar 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 181,20039.2K $0.03 %as of Apr 30, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 178,10039.4K $0.09 %as of Mar 31, 2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 174,82139K $0.24 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 169,94244.6K $0.03 %as of Feb 28, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 144,90038K $0.00 %as of Feb 27, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 120,14026.8K $0.02 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 116,49630.6K $0.03 %as of Feb 27, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 113,70025.4K $0.00 %as of Mar 31, 2026 ↗
MFS Emerging Markets Equity Research Fund MFS Series Trust VII 111,10023.9K $0.47 %as of Apr 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 108,10023.3K $0.02 %as of Apr 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 97,18425.5K $0.01 %as of Feb 27, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 87,80019.4K $0.01 %as of Mar 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 85,20018.3K $0.02 %as of Apr 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 79,10017K $0.01 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 55,800117.6K SEK0.01 %as of Mar 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 49,70011K $0.03 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 26,7007K $0.05 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 21,7004.8K $0.01 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 20,5004.5K $0.00 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 20,1004.4K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 16,8003.7K $0.04 %as of Mar 31, 2026 ↗
GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. 106.5K €2.70 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

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
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