TLK · Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
$14.39
-0.01 (-0.03%)
At close · Jul 29
Market Cap
$14.18B
Shares
987.00M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TLK
41 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Lazard Emerging Markets Equity Portfolio | — | 5,966,575 | $111,455,621 | 1.41% | Long | 2026-03-31 | |
| Invesco International Dividend AchieversTM ETF | — | 1,611,730 | $27,254,354 | 2.94% | Long | 2026-04-30 | |
| Avantis Emerging Markets Equity ETF | — | 976,182 | $20,763,391 | 0.09% | Long | 2026-02-28 | |
| Allspring Emerging Markets Equity Fund | — | 1,012,360 | $17,119,008 | 0.44% | Long | 2026-04-30 | |
| EQ/Lazard Emerging Markets Equity Portfolio | — | 462,351 | $8,636,717 | 1.44% | Long | 2026-03-31 | |
| Lazard Retirement Emerging Markets Equity Portfolio | — | 341,969 | $6,387,981 | 1.45% | Long | 2026-03-31 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | — | 365,576 | $6,181,890 | 0.02% | Long | 2026-04-30 | |
| First Trust NASDAQ Technology Dividend Index Fund | — | 279,488 | $5,220,836 | 0.15% | Long | 2026-03-31 | |
| Avantis Emerging Markets Value ETF | — | 167,396 | $3,560,513 | 0.26% | Long | 2026-02-28 | |
| Victory Emerging Markets Fund | — | 179,197 | $2,942,415 | 0.36% | Long | 2026-05-31 | |
| VanEck Indonesia Index ETF | — | 110,562 | $2,065,298 | 6.90% | Long | 2026-03-31 | |
| Amana Developing World Fund | — | 120,000 | $1,970,400 | 0.94% | Long | 2026-05-31 | |
| EuroPac International Dividend Income Fund | — | 100,000 | $1,691,000 | 0.67% | Long | 2026-04-30 | |
| Morningstar International Equity Fund | — | 90,850 | $1,536,274 | 0.15% | Long | 2026-04-30 | |
| Emerging Markets Equity Fund | — | 89,798 | $1,474,483 | 0.15% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity Fund | — | 47,167 | $1,003,242 | 0.11% | Long | 2026-02-28 | |
| Lazard Emerging Markets Equity Advantage Portfolio | — | 51,235 | $957,070 | 0.13% | Long | 2026-03-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 50,040 | $934,747 | 0.16% | Long | 2026-03-31 | |
| MFS Blended Research International Equity ETF | — | 56,317 | $924,725 | 0.29% | Long | 2026-05-31 | |
| Quantified Global Fund | — | 47,978 | $896,229 | 3.22% | Long | 2026-03-31 | |
| Invesco Zacks Multi-Asset Income ETF | — | 50,154 | $848,104 | 0.71% | Long | 2026-04-30 | |
| Emerging Markets Social Core Equity Portfolio | — | 41,265 | $697,791 | 0.03% | Long | 2026-04-30 | |
| Steward Values Enhanced International Fund | — | 35,373 | $598,157 | 0.20% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 35,109 | $576,490 | 0.06% | Long | 2026-05-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | — | 33,410 | $564,963 | 0.01% | Long | 2026-04-30 | |
| Avantis Emerging Markets ex-China Equity ETF | — | 24,842 | $528,389 | 0.17% | Long | 2026-02-28 | |
| Dimensional Emerging Core Equity Market ETF | — | 29,526 | $499,285 | 0.01% | Long | 2026-04-30 | |
| FT Vest Technology Dividend Target Income ETF | — | 28,705 | $485,402 | 0.12% | Long | 2026-04-30 | |
| Avantis Responsible Emerging Markets Equity ETF | — | 18,784 | $399,536 | 0.20% | Long | 2026-02-28 | |
| Emerging Markets ex China Core Equity Portfolio | — | 18,271 | $308,963 | 0.03% | Long | 2026-04-30 | |
| MFS Blended Research Emerging Markets Equity ETF | — | 13,170 | $216,251 | 0.82% | Long | 2026-05-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 11,885 | $200,975 | 0.00% | Long | 2026-04-30 | |
| PROFUND VP EMERGING MARKETS | — | 7,271 | $135,822 | 0.44% | Long | 2026-03-31 | |
| Dimensional Emerging Markets ex China Core Equity ETF | — | 7,154 | $120,974 | 0.04% | Long | 2026-04-30 | |
| National Security Emerging Markets Index ETF | — | 7,150 | $117,403 | 0.28% | Long | 2026-05-31 | |
| Gabelli Multimedia Trust Inc. | GGT | 6,000 | $112,080 | 0.07% | Long | 2026-03-31 | |
| World ex U.S. Core Equity Portfolio | — | 4,314 | $72,950 | 0.00% | Long | 2026-04-30 | |
| ULTRAEMERGING MARKETS PROFUND | — | 2,708 | $45,792 | 0.33% | Long | 2026-04-30 | |
| Emerging Markets 2x Strategy Fund | — | 1,483 | $27,702 | 0.29% | Long | 2026-03-31 | |
| International Equity Index Trust | — | 358 | $6,687 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $1,868 | 0.00% | Long | 2026-03-31 |
Showing 1–41 of 41 positions