Funds holding Bank Syariah Indonesia Tbk PT
ISIN ID1000142904 · Indonesia · LEI 9845009CD3B814E04066
- Fund holders
- 39
- Of which ETFs
- 10 29 other funds
- Value held
- 77.9M $ 252.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 217,909,760 | 22.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 125,905,000 | 148.9M SEK | 0.83 % | as of Mar 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 108,079,500 | 11.1M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 100,834,960 | 10.4M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 94,928,541 | 9.7M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 48,235,823 | 5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB | 47,000,000 | 55.6M SEK | 0.68 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 46,310,590 | 4.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB | 40,000,000 | 47.3M SEK | 1.80 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 37,661,585 | 3.9M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 25,026,869 | 3.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,192,600 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 8,645,123 | 887.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,592,261 | 779.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 4,906,959 | 690.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 4,291,160 | 537.2K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,174,037 | 428K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 3,912,414 | 401.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 3,164,200 | 324.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 2,616,100 | 324.7K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,461,181 | 252.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,937,714 | 240.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 1,750,770 | 179.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 1,534,200 | 192.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 833,160 | 85.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 699,712 | 827.9K SEK | 0.54 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 612,200 | 86.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 584,549 | 60K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 408,600 | 51.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 263,195 | 32.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 220,000 | 27.5K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 216,763 | 27.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 174,291 | 24.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 152,000 | 15.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 86,359 | 12.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 68,639 | 9.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 16,392 | 2.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 14,000 | 1.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 8,500 | 1.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| 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 | 0.70 % | as of Apr 30, 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 | 0.54 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 0.50 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 0.27 % | as of Mar 31, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 0.23 % | as of Mar 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 0.21 % | as of Mar 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 35 | -6 | 748,824,995 | -7.2 % |
| 2026Q1 | 41 | -9 | 807,007,638 | +2.6 % |
| 2025Q4 | 50 | -7 | 786,187,063 | +32.0 % |
| 2025Q3 | 57 | +7 | 595,695,071 | -2.4 % |
| 2025Q2 | 50 | +5 | 610,568,433 | -12.1 % |
| 2025Q1 | 45 | +5 | 694,944,339 | +22.9 % |
| 2024Q4 | 40 | +3 | 565,492,444 | +3.7 % |
| 2024Q3 | 37 | +1 | 545,072,155 | +5.9 % |
| 2024Q2 | 36 | +14 | 514,725,231 | +50.8 % |
| 2024Q1 | 22 | -3 | 341,355,908 | -21.7 % |
| 2023Q4 | 25 | 435,721,383 |
Cite this page
Titelia. "Funds holding Bank Syariah Indonesia Tbk PT". https://titelia.com/en/stocks/bank-syariah-indonesia-tbk-pt-ID1000142904