Funds holding Ultrajaya Milk Industry & Trading Co Tbk PT
ISIN ID1000063100 · Indonesia
- Fund holders
- 18
- Of which ETFs
- 6 12 other funds
- Value held
- 9.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 40,753,600 | 4M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,860,200 | 2.4M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,067,200 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 8,431,500 | 824.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,992,400 | 292.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 2,332,800 | 208.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,058,000 | 103.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 960,600 | 94K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 879,400 | 86K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 694,200 | 68.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 690,500 | 67.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 680,900 | 66.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 516,000 | 50.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 257,300 | 25.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 175,600 | 17.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 131,500 | 11.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 123,800 | 12.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 7,700 | 751.8 $ | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Pacific Basin Fund Fidelity Investment Trust | 0.34 % | as of Apr 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.33 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Apr 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 18 | +2 | 98,613,200 | +71.2 % |
| 2026Q1 | 16 | 0 | 57,613,000 | -18.8 % |
| 2025Q4 | 16 | 0 | 70,945,000 | -0.8 % |
| 2025Q3 | 16 | -3 | 71,487,300 | -35.8 % |
| 2025Q2 | 19 | -2 | 111,268,390 | -21.1 % |
| 2025Q1 | 21 | +2 | 141,031,990 | -2.7 % |
| 2024Q4 | 19 | +1 | 144,919,990 | +2.7 % |
| 2024Q3 | 18 | 0 | 141,137,800 | +1.3 % |
| 2024Q2 | 18 | 0 | 139,322,200 | +0.8 % |
| 2024Q1 | 18 | +6 | 138,215,100 | +134.5 % |
| 2023Q4 | 12 | 58,928,100 |
Cite this page
Titelia. "Funds holding Ultrajaya Milk Industry & Trading Co Tbk PT". https://titelia.com/en/stocks/ultrajaya-milk-industry-trading-co-tbk-pt-ID1000063100