Funds holding Dayamitra Telekomunikasi PT
ISIN ID1000164205 · Indonesia
- Fund holders
- 36
- Of which ETFs
- 12 24 other funds
- Value held
- 37.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust | 349,392,703 | 11.2M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 243,022,743 | 7.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 221,164,600 | 6.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 73,418,400 | 2.4M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 55,657,000 | 1.8M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 43,699,228 | 1.4M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 41,026,000 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 34,452,100 | 1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 27,749,255 | 869K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 21,291,400 | 634.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Indonesia ETF iShares Trust | 11,490,000 | 359.8K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,275,900 | 336.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 11,135,500 | 331.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 10,333,700 | 308K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 9,942,100 | 296.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,809,200 | 262.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 8,240,000 | 245.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 7,943,000 | 254.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,457,500 | 162.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 4,701,069 | 150.8K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,332,300 | 129.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,553,900 | 105.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 3,106,300 | 97.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,891,300 | 86.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,324,900 | 69.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 2,304,700 | 68.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,834,800 | 54.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 1,395,200 | 44.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 1,307,000 | 38.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 962,500 | 28.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 902,800 | 26.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 711,300 | 21.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 435,874 | 13.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 414,000 | 12.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 61,600 | 2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 37,700 | 1.2K $ | 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 | |
|---|---|---|
| Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust | 1.42 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 0.70 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 0.26 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 0.26 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Indonesia ETF iShares Trust | 0.12 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.01 % | 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 | 36 | +1 | 1,226,777,572 | -2.7 % |
| 2026Q1 | 35 | 0 | 1,261,163,798 | -2.7 % |
| 2025Q4 | 35 | -2 | 1,296,119,973 | -14.0 % |
| 2025Q3 | 37 | 0 | 1,507,770,627 | -8.9 % |
| 2025Q2 | 37 | +1 | 1,655,924,688 | -3.7 % |
| 2025Q1 | 36 | +1 | 1,719,274,047 | +5.2 % |
| 2024Q4 | 35 | +1 | 1,634,623,018 | +1.9 % |
| 2024Q3 | 34 | -1 | 1,604,602,636 | +1.2 % |
| 2024Q2 | 35 | +3 | 1,585,688,916 | +59.9 % |
| 2024Q1 | 32 | +2 | 991,868,870 | -34.0 % |
| 2023Q4 | 30 | 1,503,916,622 |
Cite this page
Titelia. "Funds holding Dayamitra Telekomunikasi PT". https://titelia.com/en/stocks/dayamitra-telekomunikasi-pt-ID1000164205