As of the latest SEC filings, ASTRA INTERNATIONAL TBK PT (PTAIY) is held by 63 institutional funds. The largest fund shareholder is Lazard Emerging Markets Equity Portfolio (LZOEX), holding an estimated $99,732,725.80 in market value, representing 1.26% of its portfolio.
Funds holding ASTRA INTERNATIONAL TBK PT (PTAIY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTAIY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LZOEX
Lazard Emerging Markets Equity Portfolio
|
MF | Independent / Boutique | 1.26% | $99,732,725.80 | 267,506,500 | Mar 31, 2026 | May 28, 2026 |
|
MEMAX
MFS Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.38% | $38,606,702.95 | 96,965,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.20% | $28,163,885.15 | 81,295,400 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDE
Schwab Fundamental Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.26% | $24,694,104.97 | 62,021,973 | Feb 28, 2026 | Apr 24, 2026 |
|
EMGCX
Allspring Emerging Markets Equity Fund
|
MF | Allspring | 0.56% | $21,951,266.48 | 63,362,600 | Apr 30, 2026 | Jun 24, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $21,307,790.96 | 61,505,200 | Apr 30, 2026 | Jun 24, 2026 |
|
BRXTX
MFS Blended Research International Equity Fund
|
MF | Independent / Boutique | 0.53% | $18,844,482.55 | 47,330,000 | Feb 28, 2026 | Apr 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.09% | $14,250,217.35 | 38,748,051 | Mar 31, 2026 | May 28, 2026 |
|
EIDO
iShares MSCI Indonesia ETF
|
ETF | BlackRock / iShares | 4.09% | $12,684,923.27 | 31,879,830 | Feb 28, 2026 | Apr 23, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.08% | $9,555,209.35 | 23,998,964 | Feb 28, 2026 | Apr 24, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.30% | $6,795,820.74 | 17,079,300 | Feb 28, 2026 | Apr 29, 2026 |
|
GEMEX
GMO Emerging Markets Fund
|
MF | Independent / Boutique | 1.20% | $6,368,915.89 | 16,006,400 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Lazard Retirement Emerging Markets Equity Portfolio
|
ETF | Independent / Boutique | 1.30% | $5,704,873.05 | 15,301,804 | Mar 31, 2026 | May 28, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.06% | $5,208,573.05 | 15,034,610 | Apr 30, 2026 | Jun 24, 2026 |
|
SFENX
Schwab Fundamental Emerging Markets Equity Index Fund
|
MF | Charles Schwab | 0.21% | $3,581,277.00 | 10,337,400 | Apr 30, 2026 | Jun 25, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.24% | $3,100,103.55 | 7,791,200 | Feb 28, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.03% | $2,978,743.79 | 8,068,900 | Mar 31, 2026 | May 28, 2026 |
|
-
SSGA Emerging Markets Enhanced Index Portfolio
|
ETF | Independent / Boutique | 0.26% | $2,808,181.62 | 7,532,200 | Mar 31, 2026 | May 28, 2026 |
|
REMYX
Emerging Markets Fund
|
MF | Russell Investments | 0.19% | $2,305,346.10 | 6,665,321 | Apr 30, 2026 | Jun 22, 2026 |
|
GMAUX
GMO Emerging Markets ex-China Fund
|
MF | Independent / Boutique | 2.15% | $2,100,066.30 | 5,277,900 | Feb 28, 2026 | Apr 29, 2026 |
|
-
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.36% | $1,912,230.29 | 5,179,900 | Mar 31, 2026 | May 18, 2026 |
|
HAIDX
Harbor Diversified International All Cap Fund
|
MF | Independent / Boutique | 0.23% | $1,823,914.30 | 5,264,751 | Apr 30, 2026 | Jun 26, 2026 |
|
IDX
VanEck Indonesia Index ETF
|
ETF | Independent / Boutique | 5.81% | $1,738,686.50 | 4,709,800 | Mar 31, 2026 | May 28, 2026 |
|
EEMA
iShares MSCI Emerging Markets Asia ETF
|
ETF | BlackRock / iShares | 0.09% | $1,690,271.06 | 4,248,000 | Feb 28, 2026 | Apr 23, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.28% | $1,579,983.09 | 4,279,900 | Mar 31, 2026 | May 29, 2026 |
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