Funds holding Mitra Keluarga Karyasehat Tbk PT
ISIN ID1000135700 · Indonesia
- Fund holders
- 27
- Of which ETFs
- 14 13 other funds
- Value held
- 19.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 55,129,800 | 5.2M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 33,481,250 | 3.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 30,561,772 | 3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Indonesia ETF iShares Trust | 16,002,000 | 1.4M $ | 0.50 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,523,500 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 11,260,179 | 1M $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,562,600 | 839.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 4,732,500 | 447.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 4,136,400 | 374.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 4,039,400 | 381.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,503,400 | 343.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,938,700 | 288.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 2,111,600 | 207.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,024,400 | 198.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VanEck Indonesia Index ETF VanEck ETF Trust | 1,377,397 | 130.2K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 1,185,700 | 116.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 1,085,800 | 106.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 1,040,478 | 94.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 1,014,800 | 95.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 937,800 | 84.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 507,500 | 49.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 303,000 | 29.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 125,500 | 11.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 115,400 | 10.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 100,200 | 9.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 57,100 | 5.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 8,000 | 756.2 $ | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 0.72 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Indonesia ETF iShares Trust | 0.50 % | as of May 31, 2026 ↗ |
| VanEck Indonesia Index ETF VanEck ETF Trust | 0.47 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.06 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.01 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 27 | -8 | 199,866,176 | -34.1 % |
| 2026Q2 | 35 | -4 | 303,248,674 | +0.1 % |
| 2026Q1 | 39 | 0 | 302,800,774 | -1.2 % |
| 2025Q4 | 39 | +1 | 306,371,074 | +3.6 % |
| 2025Q3 | 38 | -2 | 295,758,574 | -20.1 % |
| 2025Q2 | 40 | -1 | 370,262,444 | -1.2 % |
| 2025Q1 | 41 | -2 | 374,602,244 | -3.9 % |
| 2024Q4 | 43 | +5 | 389,702,444 | +6.7 % |
| 2024Q3 | 38 | +3 | 365,335,989 | +3.5 % |
| 2024Q2 | 35 | +5 | 353,069,989 | +102.7 % |
| 2024Q1 | 30 | -7 | 174,202,397 | -49.3 % |
| 2023Q4 | 37 | 343,727,289 |
Cite this page
Titelia. "Funds holding Mitra Keluarga Karyasehat Tbk PT". https://titelia.com/en/stocks/mitra-keluarga-karyasehat-tbk-pt-ID1000135700