As of the latest SEC filings, PT ASTRA INTERNATIONAL TBK (PTAIF) is held by 21 institutional funds. The largest fund shareholder is Invesco Developing Markets Fund (ODMAX), holding an estimated $66,675,710.73 in market value, representing 0.76% of its portfolio.
Funds holding PT ASTRA INTERNATIONAL TBK (PTAIF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTAIF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ODMAX
Invesco Developing Markets Fund
|
MF | Invesco | 0.76% | $66,675,710.73 | 192,460,257 | Apr 30, 2026 | Jun 26, 2026 |
|
ASIAX
Invesco Asia Pacific Equity Fund
|
MF | Invesco | 1.71% | $7,911,946.97 | 22,837,932 | Apr 30, 2026 | Jun 26, 2026 |
|
PEAFX
PIMCO RAE Emerging Markets Fund
|
MF | PIMCO | 0.26% | $7,347,831.36 | 19,904,000 | Mar 31, 2026 | May 29, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.06% | $5,526,688.45 | 15,952,854 | Apr 30, 2026 | Jun 24, 2026 |
|
EPASX
EP Emerging Markets Fund
|
MF | Independent / Boutique | 3.20% | $4,330,488.23 | 12,500,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.13% | $2,518,281.81 | 7,269,047 | Apr 30, 2026 | Jun 26, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.21% | $1,833,787.08 | 4,610,600 | Feb 28, 2026 | Apr 27, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.07% | $1,772,872.96 | 4,755,260 | Mar 31, 2026 | May 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.14% | $1,411,115.58 | 4,073,200 | Apr 30, 2026 | Jun 26, 2026 |
|
NMMEX
Active M Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.71% | $1,375,291.68 | 3,688,854 | Mar 31, 2026 | May 28, 2026 |
|
JHEM
John Hancock Multifactor Emerging Markets ETF
|
ETF | John Hancock | 0.11% | $796,250.26 | 2,165,100 | Mar 31, 2026 | May 29, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.07% | $741,428.30 | 2,008,400 | Mar 31, 2026 | May 28, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.01% | $358,068.49 | 899,900 | Feb 28, 2026 | Apr 28, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.02% | $266,462.25 | 721,800 | Mar 31, 2026 | May 29, 2026 |
|
GYLD
Arrow Dow Jones Global Yield ETF
|
ETF | Independent / Boutique | 0.78% | $247,997.40 | 721,247 | Apr 30, 2026 | Jun 29, 2026 |
|
PQIZX
PIMCO Dividend and Income Fund
|
MF | PIMCO | 0.07% | $190,377.64 | 515,700 | Mar 31, 2026 | May 29, 2026 |
|
SBHEX
SBH EMERGING MARKETS FUND
|
MF | Independent / Boutique | 0.21% | $185,418.73 | 502,400 | Mar 31, 2026 | May 29, 2026 |
|
IQSZ
Invesco Global Equity Net Zero ETF
|
ETF | Invesco | 0.10% | $158,218.72 | 456,700 | Apr 30, 2026 | Jun 26, 2026 |
|
BEMVX
Barrow Hanley Emerging Markets Value Fund
|
MF | Independent / Boutique | 1.45% | $58,837.30 | 159,380 | Mar 31, 2026 | May 27, 2026 |
|
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
ETF | PIMCO | 0.04% | $49,726.33 | 134,700 | Mar 31, 2026 | May 29, 2026 |
|
QMGAX
Invesco Advantage International Fund
|
MF | Invesco | 0.09% | $48,432.15 | 139,800 | Apr 30, 2026 | Jun 26, 2026 |
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