As of the latest SEC filings, PT ALAMTRI RESOURCES INDONESIA TBK (ADRO) is held by 24 institutional funds. The largest fund shareholder is PIMCO RAE Emerging Markets Fund (PEAFX), holding an estimated $11,212,137.25 in market value, representing 0.40% of its portfolio.
Funds holding PT ALAMTRI RESOURCES INDONESIA TBK (ADRO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADRO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PEAFX
PIMCO RAE Emerging Markets Fund
|
MF | PIMCO | 0.40% | $11,212,137.25 | 73,363,500 | Mar 31, 2026 | May 29, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.03% | $7,501,912.25 | 53,804,600 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 1.05% | $7,151,484.51 | 46,630,700 | Mar 31, 2026 | May 28, 2026 |
|
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
|
ETF | First Trust | 1.19% | $2,995,665.51 | 19,601,290 | Mar 31, 2026 | May 28, 2026 |
|
VIDI
Vident International Equity Strategy ETF
|
ETF | Independent / Boutique | 0.49% | $2,164,971.07 | 15,511,000 | Feb 28, 2026 | Apr 27, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.09% | $1,908,421.24 | 13,663,800 | Feb 28, 2026 | Apr 28, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.09% | $1,833,013.18 | 12,568,315 | Apr 30, 2026 | Jun 26, 2026 |
|
IPKW
Invesco International BuyBack AchieversTM ETF
|
ETF | Invesco | 0.18% | $977,332.50 | 6,701,219 | Apr 30, 2026 | Jun 29, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.05% | $706,918.09 | 5,070,100 | Feb 28, 2026 | Apr 29, 2026 |
|
FTRI
First Trust Indxx Global Natural Resources Income ETF
|
ETF | First Trust | 0.32% | $429,575.38 | 2,810,805 | Mar 31, 2026 | May 21, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.04% | $338,602.91 | 2,428,500 | Feb 28, 2026 | Apr 29, 2026 |
|
GYLD
Arrow Dow Jones Global Yield ETF
|
ETF | Independent / Boutique | 0.84% | $267,996.79 | 1,848,008 | Apr 30, 2026 | Jun 29, 2026 |
|
AOPAX
Virtus International Small-Cap Fund
|
MF | Duff & Phelps / Virtus | 0.36% | $212,647.69 | 1,391,400 | Mar 31, 2026 | May 29, 2026 |
|
RFEM
First Trust RiverFront Dynamic Emerging Markets ETF
|
ETF | First Trust | 0.26% | $202,491.40 | 1,388,411 | Apr 30, 2026 | Jun 22, 2026 |
|
-
JNL Emerging Markets Index Fund
|
ETF | Independent / Boutique | 0.02% | $193,269.69 | 1,260,200 | Mar 31, 2026 | May 28, 2026 |
|
JHEM
John Hancock Multifactor Emerging Markets ETF
|
ETF | John Hancock | 0.02% | $186,533.64 | 1,228,700 | Mar 31, 2026 | May 29, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.05% | $157,150.23 | 1,127,100 | Feb 28, 2026 | Apr 29, 2026 |
|
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
ETF | PIMCO | 0.12% | $155,840.66 | 1,019,700 | Mar 31, 2026 | May 29, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.01% | $69,834.94 | 500,000 | Feb 28, 2026 | Apr 27, 2026 |
|
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.05% | $22,301.45 | 146,900 | Mar 31, 2026 | May 21, 2026 |
|
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.01% | $13,026.40 | 93,328 | Feb 28, 2026 | Apr 28, 2026 |
|
BKEM
BNY Mellon Emerging Markets Equity ETF
|
ETF | Independent / Boutique | 0.01% | $9,360.83 | 64,300 | Apr 30, 2026 | Jun 26, 2026 |
|
RNEM
Emerging Markets Equity Select ETF
|
ETF | First Trust | 0.06% | $9,025.07 | 59,053 | Mar 31, 2026 | May 21, 2026 |
|
FLAX
Franklin FTSE Asia ex Japan ETF
|
ETF | Franklin Templeton | 0.01% | $5,951.10 | 39,200 | Mar 31, 2026 | May 21, 2026 |
Advertisement (320x50)