As of the latest SEC filings, PT KALBE FARMA TBK (PTKFF) is held by 7 institutional funds. The largest fund shareholder is Invesco International Small Company Fund (IEGAX), holding an estimated $4,228,776.92 in market value, representing 0.64% of its portfolio.
Funds holding PT KALBE FARMA TBK (PTKFF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTKFF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IEGAX
Invesco International Small Company Fund
|
MF | Invesco | 0.64% | $4,228,776.92 | 73,599,100 | Mar 31, 2026 | May 28, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.13% | $2,032,423.55 | 40,543,000 | Apr 30, 2026 | Jun 24, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.05% | $469,824.43 | 9,372,100 | Apr 30, 2026 | Jun 26, 2026 |
|
PEAFX
PIMCO RAE Emerging Markets Fund
|
MF | PIMCO | 0.01% | $309,439.94 | 5,385,600 | Mar 31, 2026 | May 29, 2026 |
|
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
ETF | PIMCO | 0.02% | $24,252.56 | 422,100 | Mar 31, 2026 | May 29, 2026 |
|
-
Multi-Asset Absolute Return Fund
|
ETF | John Hancock | 0.00% | $12,855.17 | 195,800 | Feb 28, 2026 | Apr 28, 2026 |
|
QMGAX
Invesco Advantage International Fund
|
MF | Invesco | 0.02% | $8,446.92 | 168,500 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)