Fund shareholders of Mitra Adiperkasa Tbk PT
ISIN ID1000099807 · Indonesia · LEI 254900Z2B7Y7F69ZZZ04
- Fund shareholders
- 26
- Of which ETFs
- 13 13 other funds
- Value held
- ≈ 66.7M $ 45M $ · 206.7M SEK
26 funds hold this company. This table lists the 25 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lannebo Global Lannebo Kapitalförvaltning AB | 276,828,100 | 187.1M SEK | 0.92 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 125,039,600 | 10.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 91,986,458 | 7.8M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 78,834,900 | 6.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| Artisan International Explorer Fund Artisan Partners Funds Inc. | 57,226,600 | 4.9M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 36,469,400 | 3.1M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 35,288,900 | 3M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Indonesia ETF iShares Trust | 33,030,800 | 2.8M $ | 0.96 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 29,507,400 | 2.5M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 29,007,700 | 19.6M SEK | 1.05 % | as of Mar 31, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 11,426,453 | 974.6K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 6,772,200 | 579.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 6,208,800 | 529.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 3,646,800 | 312K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,793,900 | 238.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 2,414,800 | 202K $ | 0.01 % | as of May 31, 2026 ↗ |
| VanEck Indonesia Index ETF VanEck ETF Trust | 2,301,700 | 196.9K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 2,156,400 | 180.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 1,722,400 | 144.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,407,500 | 117.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,195,000 | 100K $ | 0.02 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 1,059,800 | 90.4K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 987,000 | 82.6K $ | 0.07 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 684,600 | 57.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 15,100 | 1.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 0.36 % | 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 | |
|---|---|---|
| Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 1.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Indonesia ETF iShares Trust | 0.96 % | as of May 31, 2026 ↗ |
| Lannebo Global Lannebo Kapitalförvaltning AB | 0.92 % | as of Mar 31, 2026 ↗ |
| Artisan International Explorer Fund Artisan Partners Funds Inc. | 0.88 % | as of Jun 30, 2026 ↗ |
| VanEck Indonesia Index ETF VanEck ETF Trust | 0.72 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 0.57 % | as of Jun 30, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 0.47 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 0.40 % | as of Jun 30, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.39 % | as of Jun 30, 2026 ↗ |
| Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 0.36 % | as of Dec 31, 2025 ↗ |
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 | 23 | -32 | 532,176,511 | -48.4 % |
| 2026Q2 | 55 | -1 | 1,030,352,841 | +1.8 % |
| 2026Q1 | 56 | +1 | 1,011,846,473 | +5.6 % |
| 2025Q4 | 55 | +3 | 958,089,744 | +3.6 % |
| 2025Q3 | 52 | -3 | 924,577,744 | +3.9 % |
| 2025Q2 | 55 | 0 | 889,810,757 | -6.9 % |
| 2025Q1 | 55 | +2 | 955,394,935 | -14.8 % |
| 2024Q4 | 53 | +1 | 1,120,945,312 | -10.0 % |
| 2024Q3 | 52 | -5 | 1,245,178,054 | +5.2 % |
| 2024Q2 | 57 | +11 | 1,183,567,261 | +74.1 % |
| 2024Q1 | 46 | -13 | 679,915,179 | -32.3 % |
| 2023Q4 | 59 | 1,003,766,573 |
Cite this page
Titelia. "Fund shareholders of Mitra Adiperkasa Tbk PT". https://titelia.com/en/stocks/mitra-adiperkasa-tbk-pt-ID1000099807