Fund shareholders of HANJAYA MANDALA SAMPOERNA TBK PT
ISIN ID1000074008 · Indonesia · LEI 549300ZA00UQ3CN51060
- Fund shareholders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 5.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 71,437,700 | 2.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 32,947,900 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 17,109,900 | 665.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 9,635,892 | 392.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 4,177,965 | 162.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 2,670,732 | 100.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 936,580 | 38.1K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 0.03 % | as of May 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 0.02 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 0.00 % | as of May 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 138,916,669 | -10.8 % |
| 2026Q2 | 7 | +3 | 155,738,972 | +13.8 % |
| 2026Q1 | 4 | 0 | 136,794,500 | +30.3 % |
| 2025Q4 | 4 | 0 | 104,990,200 | +1.3 % |
| 2025Q3 | 4 | -1 | 103,615,200 | -2.1 % |
| 2025Q2 | 5 | 0 | 105,820,601 | -1.0 % |
| 2025Q1 | 5 | -1 | 106,886,001 | +44.8 % |
| 2024Q4 | 6 | -9 | 73,806,101 | -78.2 % |
| 2024Q3 | 15 | -3 | 338,940,706 | +1.5 % |
| 2024Q2 | 18 | +7 | 333,996,314 | +164.7 % |
| 2024Q1 | 11 | -9 | 126,175,854 | -69.2 % |
| 2023Q4 | 20 | 409,137,969 |
Cite this page
Titelia. "Fund shareholders of HANJAYA MANDALA SAMPOERNA TBK PT". https://titelia.com/en/stocks/hanjaya-mandala-sampoerna-tbk-pt-ID1000074008