Funds holding Bumi Serpong Damai Tbk PT
ISIN ID1000110802 · Indonesia
- Fund holders
- 41
- Of which ETFs
- 22 19 other funds
- Value held
- 19.2M $ 60K € · 30K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 120,768,400 | 6M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 51,534,380 | 2.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 45,634,001 | 2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,177,700 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24,543,727 | 1.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Indonesia ETF iShares Trust | 18,748,522 | 926.4K $ | 0.30 % | as of Feb 28, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 16,122,200 | 718.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 14,071,300 | 627.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 11,709,800 | 509.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,213,440 | 366.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 8,075,700 | 351.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 7,461,298 | 369.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 7,204,715 | 356.7K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 6,584,500 | 292.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 6,041,700 | 269.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,940,100 | 217.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,606,300 | 205.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 4,091,200 | 202.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 3,605,500 | 160.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,062,200 | 136.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 2,639,000 | 130.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 2,121,300 | 94.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1,889,400 | 84K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VanEck Indonesia Index ETF VanEck ETF Trust | 1,674,800 | 73.6K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 1,396,900 | 62.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 1,381,900 | 60.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,332,000 | 58.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,288,000 | 57.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,243,200 | 55.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 826,400 | 40.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 732,100 | 36.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 609,600 | 30.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 543,500 | 26.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 435,700 | 19K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 256,000 | 12.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 87,293 | 4.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 72,300 | 30K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 42,100 | 1.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 18,900 | 823 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 13,300 | 579.1 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 60K € | 1.52 % | 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 | |
|---|---|---|
| GVC GAESCO V.I.F. FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.52 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Indonesia ETF iShares Trust | 0.30 % | as of Feb 28, 2026 ↗ |
| VanEck Indonesia Index ETF VanEck ETF Trust | 0.25 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.03 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.03 % | as of Feb 28, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.03 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.02 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 39 | -1 | 412,728,076 | +0.9 % |
| 2026Q1 | 40 | 0 | 409,161,009 | -1.1 % |
| 2025Q4 | 40 | 0 | 413,886,377 | -2.2 % |
| 2025Q3 | 40 | -2 | 423,226,584 | -17.5 % |
| 2025Q2 | 42 | -5 | 513,214,210 | -3.7 % |
| 2025Q1 | 47 | +4 | 532,884,456 | +2.2 % |
| 2024Q4 | 43 | +4 | 521,540,572 | -11.8 % |
| 2024Q3 | 39 | -5 | 591,511,868 | -6.7 % |
| 2024Q2 | 44 | +5 | 634,028,993 | +86.3 % |
| 2024Q1 | 39 | -5 | 340,297,824 | -46.5 % |
| 2023Q4 | 44 | 636,410,579 |
Cite this page
Titelia. "Funds holding Bumi Serpong Damai Tbk PT". https://titelia.com/en/stocks/bumi-serpong-damai-tbk-pt-ID1000110802