Titelia

Funds holding Dayamitra Telekomunikasi PT

ISIN ID1000164205 · Indonesia

Fund holders
35
Of which ETFs
12 23 other funds
Value held
25.1M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 235,795,7436.1M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 221,164,6005.7M $0.00 %as of Jul 31, 2026 ↗
Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust 139,484,1154.2M $0.55 %as of Jun 30, 2026 ↗
Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust 73,418,4002.2M $0.70 %as of Jun 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 41,026,0001.1M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37,503,300963.8K $0.00 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 27,654,143804.7K $0.01 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 17,901,689460K $0.00 %as of Jul 31, 2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 17,445,685526.9K $0.09 %as of Jun 30, 2026 ↗
iShares MSCI Indonesia ETF iShares Trust 13,780,200401K $0.14 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 12,671,800325.6K $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 12,378,000317.8K $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,275,900289.8K $0.00 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,394,000241.4K $0.00 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 9,336,800239.9K $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 7,943,000239.9K $0.00 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 7,601,600195.2K $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 6,431,900165.1K $0.00 %as of Jul 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 4,315,000130.2K $0.02 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,553,90091.3K $0.00 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 3,106,30090.5K $0.00 %as of May 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,324,90059.7K $0.02 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2,304,70059.2K $0.00 %as of Jul 31, 2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 1,877,50056.7K $0.09 %as of Jun 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,834,80047.2K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,648,60042.4K $0.00 %as of Jul 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 1,395,20042.1K $0.02 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1,307,00033.6K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 902,80023.2K $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 439,70011.3K $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 435,87412.7K $0.01 %as of May 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 429,70011K $0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 414,00010.6K $0.00 %as of Jul 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 61,6001.9K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 37,7001.1K $0.01 %as of Jun 30, 2026 ↗

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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
Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust 0.70 %as of Jun 30, 2026 ↗
Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust 0.55 %as of Jun 30, 2026 ↗
iShares MSCI Indonesia ETF iShares Trust 0.14 %as of May 31, 2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 0.09 %as of Jun 30, 2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 0.09 %as of Jun 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 0.02 %as of Jun 30, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.02 %as of Jul 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 0.01 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 0.01 %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.

QuarterHoldersChangeSharesChange
2026Q335-1928,596,149-24.3 %
2026Q236+11,226,777,572-2.7 %
2026Q13501,261,163,798-2.7 %
2025Q435-21,296,119,973-14.0 %
2025Q33701,507,770,627-8.9 %
2025Q237+11,655,924,688-3.7 %
2025Q136+11,719,274,047+5.2 %
2024Q435+11,634,623,018+1.9 %
2024Q334-11,604,602,636+1.2 %
2024Q235+31,585,688,916+59.9 %
2024Q132+2991,868,870-34.0 %
2023Q4301,503,916,622
Cite this page

Titelia. "Funds holding Dayamitra Telekomunikasi PT". https://titelia.com/en/stocks/dayamitra-telekomunikasi-pt-ID1000164205