As of the latest SEC filings, BUKIT ASAM PERSERO TBK PT (PTBA) is held by 30 institutional funds. The largest fund shareholder is EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX), holding an estimated $5,685,973.19 in market value, representing 0.02% of its portfolio.
Funds holding BUKIT ASAM PERSERO TBK PT (PTBA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTBA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $5,685,973.19 | 34,266,800 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.02% | $5,417,289.30 | 34,951,300 | Feb 28, 2026 | Apr 29, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.31% | $5,054,823.74 | 27,013,900 | Mar 31, 2026 | Jun 1, 2026 |
|
DEM
WisdomTree Emerging Markets High Dividend Fund
|
ETF | WisdomTree | 0.12% | $4,052,780.84 | 21,658,800 | Mar 31, 2026 | Jun 1, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.02% | $3,162,788.15 | 19,060,700 | Apr 30, 2026 | Jun 24, 2026 |
|
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
|
ETF | First Trust | 0.84% | $2,115,194.93 | 11,276,996 | Mar 31, 2026 | May 28, 2026 |
|
PEAFX
PIMCO RAE Emerging Markets Fund
|
MF | PIMCO | 0.07% | $2,062,694.58 | 10,997,100 | Mar 31, 2026 | May 29, 2026 |
|
EIDO
iShares MSCI Indonesia ETF
|
ETF | BlackRock / iShares | 0.62% | $1,916,331.62 | 12,363,800 | Feb 28, 2026 | Apr 23, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.04% | $1,500,344.38 | 9,041,900 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.00% | $597,114.93 | 3,850,243 | Feb 28, 2026 | Apr 24, 2026 |
|
-
SSGA Emerging Markets Enhanced Index Portfolio
|
ETF | Independent / Boutique | 0.04% | $426,595.75 | 2,276,200 | Mar 31, 2026 | May 28, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.06% | $416,995.50 | 2,228,500 | Mar 31, 2026 | May 28, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.03% | $410,892.70 | 2,651,000 | Feb 28, 2026 | Apr 29, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.02% | $321,701.96 | 1,940,300 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $280,900.55 | 1,497,600 | Mar 31, 2026 | May 28, 2026 |
|
GYLD
Arrow Dow Jones Global Yield ETF
|
ETF | Independent / Boutique | 0.80% | $255,408.69 | 1,546,424 | Apr 30, 2026 | Jun 29, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $246,193.94 | 1,483,700 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $205,855.77 | 1,240,600 | Apr 30, 2026 | Jun 24, 2026 |
|
IDX
VanEck Indonesia Index ETF
|
ETF | Independent / Boutique | 0.57% | $170,929.93 | 911,300 | Mar 31, 2026 | May 28, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $167,208.99 | 1,078,800 | Feb 28, 2026 | Apr 23, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.03% | $151,460.46 | 807,500 | Mar 31, 2026 | May 29, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.01% | $136,876.40 | 883,100 | Feb 28, 2026 | Apr 29, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $108,818.48 | 655,800 | Apr 30, 2026 | Jun 24, 2026 |
|
IIGIX
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
|
MF | Voya | 0.01% | $85,801.56 | 517,500 | Apr 30, 2026 | Jun 22, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $72,479.28 | 436,800 | Apr 30, 2026 | Jun 24, 2026 |
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