Titelia

Funds holding Bank Syariah Indonesia Persero Tbk PT

ISIN ID1000142904 · Indonesia · LEI 9845009CD3B814E04066

Fund holders
36
Of which ETFs
10 26 other funds
Value held
≈ 99.1M $ 72.5M $ · 252.6M SEK
FundSharesValueWeight in fund
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 284,357,16028.7M $0.09 %as of Jul 31, 2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 125,905,000148.9M SEK0.83 %as of Mar 31, 2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 115,586,17011.7M $0.79 %as of Jul 31, 2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 94,928,5419.6M $0.46 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 48,235,8234.9M $0.00 %as of Jul 31, 2026 ↗
Swedbank Robur Asienfond Swedbank Robur Fonder AB 47,000,00055.6M SEK0.68 %as of Mar 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 46,310,5904.7M $0.00 %as of Jul 31, 2026 ↗
Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB 40,000,00047.3M SEK1.80 %as of Mar 31, 2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 37,661,5853.8M $0.51 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 32,120,4843.1M $0.08 %as of Jun 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,700,0001.8M $0.00 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,592,261766.9K $0.00 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 6,766,023683.4K $0.01 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4,890,147541.8K $0.00 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 4,174,037422.2K $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 3,912,414395.7K $0.00 %as of Jul 31, 2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 2,616,100248.3K $0.14 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,461,181248.6K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1,937,714184.8K $0.00 %as of Jun 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1,763,200178.3K $0.00 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 1,750,770176.8K $0.00 %as of Jul 31, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 1,534,200146.7K $0.00 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 833,16084.2K $0.00 %as of Jul 31, 2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 699,712827.9K SEK0.54 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 612,20067.9K $0.00 %as of May 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 584,54959K $0.00 %as of Jul 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 408,60039.1K $0.00 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 263,19525.2K $0.00 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 216,76320.7K $0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 176,73717.9K $0.08 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 174,29119.3K $0.00 %as of May 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 86,3599.6K $0.00 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 68,6397.6K $0.00 %as of May 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 16,3921.6K $0.00 %as of Jun 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 14,0001.3K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 8,500810.5 $0.01 %as of Jun 30, 2026 ↗

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
Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB 1.80 %as of Mar 31, 2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 0.83 %as of Mar 31, 2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 0.79 %as of Jul 31, 2026 ↗
Swedbank Robur Asienfond Swedbank Robur Fonder AB 0.68 %as of Mar 31, 2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 0.54 %as of Mar 31, 2026 ↗
Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII 0.51 %as of Jul 31, 2026 ↗
Fidelity Emerging Asia Fund Fidelity Investment Trust 0.46 %as of Jul 31, 2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 0.14 %as of Jun 30, 2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 0.09 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 0.08 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q332-3719,761,785-3.9 %
2026Q235-6748,824,995-7.2 %
2026Q141-9807,007,638+2.6 %
2025Q450-7786,187,063+32.0 %
2025Q357+7595,695,071-2.4 %
2025Q250+5610,568,433-12.1 %
2025Q145+5694,944,339+22.9 %
2024Q440+3565,492,444+3.7 %
2024Q337+1545,072,155+5.9 %
2024Q236+14514,725,231+50.8 %
2024Q122-3341,355,908-21.7 %
2023Q425435,721,383
Cite this page

Titelia. "Funds holding Bank Syariah Indonesia Persero Tbk PT". https://titelia.com/en/stocks/bank-syariah-indonesia-persero-tbk-pt-ID1000142904