As of the latest SEC filings, PERUSAHAAN GAS NEGARA PERSERO TBK PT (PPAAF) is held by 35 institutional funds. The largest fund shareholder is Neuberger Emerging Markets Equity Fund (NEMRX), holding an estimated $6,922,360.93 in market value, representing 2.76% of its portfolio.
Funds holding PERUSAHAAN GAS NEGARA PERSERO TBK PT (PPAAF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PPAAF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NEMRX
Neuberger Emerging Markets Equity Fund
|
MF | Neuberger Berman | 2.76% | $6,922,360.93 | 48,557,900 | Feb 28, 2026 | Apr 24, 2026 |
|
PEAFX
PIMCO RAE Emerging Markets Fund
|
MF | PIMCO | 0.20% | $5,614,222.97 | 51,316,300 | Mar 31, 2026 | May 29, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.03% | $4,497,470.45 | 41,426,700 | Mar 31, 2026 | May 28, 2026 |
|
EIDO
iShares MSCI Indonesia ETF
|
ETF | BlackRock / iShares | 1.19% | $3,703,907.78 | 25,994,307 | Feb 28, 2026 | Apr 23, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,617,512.43 | 32,156,100 | Apr 30, 2026 | Jun 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.23% | $3,471,717.21 | 30,860,125 | Apr 30, 2026 | Jun 24, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.21% | $2,489,603.85 | 22,756,000 | Mar 31, 2026 | May 26, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.05% | $2,100,335.41 | 18,669,900 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Emerging Markets Portfolio
|
ETF | Independent / Boutique | 0.24% | $1,983,641.86 | 18,131,300 | Mar 31, 2026 | May 27, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.02% | $1,870,188.47 | 13,118,707 | Feb 28, 2026 | Apr 24, 2026 |
|
OAEM
ONEASCENT EMERGING MARKETS ETF
|
ETF | Independent / Boutique | 1.75% | $1,731,745.74 | 12,157,000 | Feb 28, 2026 | Apr 28, 2026 |
|
SWRLX
Touchstone Strategic Trust-Touchstone International Value Fund
|
MF | Independent / Boutique | 0.80% | $1,287,896.27 | 11,771,900 | Mar 31, 2026 | May 29, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.05% | $1,075,465.67 | 7,547,700 | Feb 28, 2026 | Apr 29, 2026 |
|
IEQ
Lazard International Dynamic Equity ETF
|
ETF | Independent / Boutique | 0.11% | $1,029,256.94 | 9,480,600 | Mar 31, 2026 | May 28, 2026 |
|
-
SSGA Emerging Markets Enhanced Index Portfolio
|
ETF | Independent / Boutique | 0.10% | $1,027,518.91 | 9,389,000 | Mar 31, 2026 | May 28, 2026 |
|
GEMEX
GMO Emerging Markets Fund
|
MF | Independent / Boutique | 0.15% | $782,450.90 | 5,491,300 | Feb 28, 2026 | Apr 29, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.03% | $632,797.32 | 4,440,500 | Feb 28, 2026 | Apr 28, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.04% | $510,025.81 | 3,579,400 | Feb 28, 2026 | Apr 29, 2026 |
|
GMAUX
GMO Emerging Markets ex-China Fund
|
MF | Independent / Boutique | 0.52% | $506,748.56 | 3,556,400 | Feb 28, 2026 | Apr 29, 2026 |
|
MEMQX
Mercer Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.04% | $493,075.56 | 4,505,500 | Mar 31, 2026 | May 13, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $410,739.34 | 2,882,600 | Feb 28, 2026 | Apr 23, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.00% | $387,816.02 | 3,447,300 | Apr 30, 2026 | Jun 24, 2026 |
|
ROAM
Hartford Multifactor Emerging Markets ETF
|
ETF | Independent / Boutique | 0.34% | $358,916.81 | 3,202,500 | Apr 30, 2026 | Jun 25, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.06% | $309,296.85 | 2,827,100 | Mar 31, 2026 | May 29, 2026 |
|
GYLD
Arrow Dow Jones Global Yield ETF
|
ETF | Independent / Boutique | 0.87% | $277,776.14 | 2,488,101 | Apr 30, 2026 | Jun 29, 2026 |
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