As of the latest SEC filings, ADARO ANDALAN INDONESIA TBK (AADI) is held by 15 institutional funds. The largest fund shareholder is Avantis Emerging Markets Equity ETF (AVEM), holding an estimated $6,120,493.57 in market value, representing 0.03% of its portfolio.
Funds holding ADARO ANDALAN INDONESIA TBK (AADI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AADI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.03% | $6,120,493.57 | 11,107,265 | Feb 28, 2026 | Apr 29, 2026 |
|
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
|
ETF | First Trust | 1.18% | $2,971,204.66 | 4,446,467 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.34% | $2,348,739.09 | 3,528,300 | Mar 31, 2026 | May 28, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.10% | $1,717,220.11 | 2,588,300 | Mar 31, 2026 | May 20, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.08% | $1,478,896.26 | 2,229,100 | Mar 31, 2026 | Jun 1, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.04% | $866,822.57 | 1,573,000 | Feb 28, 2026 | Apr 28, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.05% | $627,041.65 | 1,137,934 | Feb 28, 2026 | Apr 29, 2026 |
|
OIIEX
Optimum International Fund
|
MF | Independent / Boutique | 0.04% | $393,359.47 | 592,900 | Mar 31, 2026 | May 28, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.03% | $264,845.68 | 480,633 | Feb 28, 2026 | Apr 29, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.05% | $139,292.87 | 252,784 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
ETF | American Century | 0.03% | $54,387.17 | 98,700 | Feb 28, 2026 | Apr 29, 2026 |
|
SBHEX
SBH EMERGING MARKETS FUND
|
MF | Independent / Boutique | 0.05% | $48,781.84 | 73,547 | Mar 31, 2026 | May 29, 2026 |
|
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
ETF | Goldman Sachs | 0.01% | $38,291.08 | 69,400 | Feb 27, 2026 | Apr 28, 2026 |
|
WLCTX
Wilshire International Equity Fund
|
MF | Independent / Boutique | 0.02% | $34,628.53 | 51,900 | Mar 31, 2026 | May 28, 2026 |
|
BKEM
BNY Mellon Emerging Markets Equity ETF
|
ETF | Independent / Boutique | 0.01% | $5,897.17 | 8,800 | Apr 30, 2026 | Jun 26, 2026 |
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