As of the latest SEC filings, BANK RAKYAT INDONESIA (PERSERO) TBK (BBRI) is held by 44 institutional funds. The largest fund shareholder is Pzena Emerging Markets Value Fund (PZIEX), holding an estimated $71,058,541.84 in market value, representing 1.76% of its portfolio.
Funds holding BANK RAKYAT INDONESIA (PERSERO) TBK (BBRI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBRI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PZIEX
Pzena Emerging Markets Value Fund
|
MF | Independent / Boutique | 1.76% | $71,058,541.84 | 304,679,400 | Feb 28, 2026 | Apr 27, 2026 |
|
BGELX
Baillie Gifford Emerging Markets Equities Fund
|
MF | Independent / Boutique | 0.77% | $56,039,459.37 | 280,448,263 | Mar 31, 2026 | May 21, 2026 |
|
CCWIX
Baird Chautauqua International Growth Fund
|
MF | Independent / Boutique | 2.12% | $30,370,726.45 | 151,989,644 | Mar 31, 2026 | May 15, 2026 |
|
DEM
WisdomTree Emerging Markets High Dividend Fund
|
ETF | WisdomTree | 0.66% | $22,898,004.47 | 116,858,900 | Mar 31, 2026 | Jun 1, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.09% | $20,644,229.15 | 88,708,718 | Feb 28, 2026 | Apr 29, 2026 |
|
CCGIX
Baird Chautauqua Global Growth Fund
|
MF | Independent / Boutique | 1.57% | $6,473,015.27 | 32,394,065 | Mar 31, 2026 | May 15, 2026 |
|
BAFQX
Brown Advisory Emerging Markets Select Fund
|
MF | Independent / Boutique | 0.71% | $6,138,062.28 | 30,717,800 | Mar 31, 2026 | May 27, 2026 |
|
MIPIX
Matthews Asia Dividend Fund
|
MF | Independent / Boutique | 0.86% | $5,702,549.16 | 28,538,284 | Mar 31, 2026 | May 21, 2026 |
|
-
JNL Multi-Manager Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.31% | $4,267,687.83 | 21,678,944 | Mar 31, 2026 | May 28, 2026 |
|
IPOAX
Nomura Systematic Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.37% | $2,247,427.03 | 11,247,200 | Mar 31, 2026 | May 28, 2026 |
|
DODEX
Dodge & Cox Emerging Markets Stock Fund
|
MF | Independent / Boutique | 0.19% | $2,004,950.42 | 10,173,713 | Mar 31, 2026 | Jun 1, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.11% | $1,553,145.22 | 6,673,900 | Feb 28, 2026 | Apr 29, 2026 |
|
MISFX
Matthews Emerging Markets Sustainable Future Fund
|
MF | Independent / Boutique | 0.54% | $1,411,156.06 | 7,062,100 | Mar 31, 2026 | May 21, 2026 |
|
-
JNL Emerging Markets Index Fund
|
ETF | Independent / Boutique | 0.12% | $1,178,832.56 | 5,988,218 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/GQG Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.12% | $905,589.20 | 4,600,200 | Mar 31, 2026 | May 28, 2026 |
|
DEQYX
BNY Mellon Global Equity Income Fund
|
MF | Independent / Boutique | 0.39% | $835,782.05 | 4,811,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.08% | $795,294.18 | 3,417,397 | Feb 28, 2026 | Apr 29, 2026 |
|
FAIEX
First American Multi-Manager International Equity Fund
|
MF | Independent / Boutique | 0.08% | $786,296.18 | 3,989,900 | Mar 31, 2026 | May 26, 2026 |
|
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.05% | $729,986.85 | 3,129,982 | Feb 28, 2026 | Apr 28, 2026 |
|
BAILX
Brown Advisory Sustainable International Leaders Fund
|
MF | Independent / Boutique | 2.25% | $726,500.49 | 3,635,756 | Mar 31, 2026 | May 27, 2026 |
|
VVIEX
Voya VACS Index Series EM Portfolio
|
MF | Voya | 0.12% | $714,819.75 | 3,577,300 | Mar 31, 2026 | Jun 1, 2026 |
|
WLCTX
Wilshire International Equity Fund
|
MF | Independent / Boutique | 0.26% | $579,922.75 | 2,942,700 | Mar 31, 2026 | May 28, 2026 |
|
MKCPX
BlackRock Balanced Fund, Inc.
|
MF | BlackRock / iShares | 0.03% | $552,103.56 | 2,372,400 | Feb 27, 2026 | Apr 24, 2026 |
|
EMMF
WisdomTree Emerging Markets Multifactor Fund
|
ETF | WisdomTree | 0.36% | $539,634.59 | 2,754,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PZINZ
Pzena International Value Fund
|
MF | Independent / Boutique | 0.37% | $525,593.56 | 2,253,600 | Feb 28, 2026 | Apr 27, 2026 |
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