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TLK — TELEKOMUNIKASI IND · All Fund Holders

Funds holding (latest): 33 · Reported value held: $576.50M

FundQuarterSharesValuePortfolio WeightChange
Lazard Asset Management history Q2 2026 24.89M $334.25M 0.52% Reduce
Renaissance Technologies history Q2 2026 3.56M $47.86M 0.07% Reduce
Invesco Ltd history Q2 2026 2.25M $30.26M 0.00% Add
Arrowstreet Capital history Q2 2026 1.80M $24.24M 0.01% Add
Marshall Wace history Q2 2026 1.57M $21.09M 0.02% Add
Morgan Stanley history Q2 2026 1.30M $17.50M 0.00% Reduce
Citadel Advisors history Q2 2026 1.27M $17.12M 0.00% Add
BlackRock Inc history Q2 2026 1.17M $15.78M 0.00% Reduce
Point72 Asset Management history Q2 2026 991.76K $13.32M 0.01% Add
Northern Trust Corp history Q2 2026 793.36K $10.65M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 561.92K $7.55M 0.00% Add
Bank of America Corp history Q2 2026 477.07K $6.41M 0.00% Reduce
Millennium Management history Q2 2026 392.72K $5.27M 0.00% Add
Wells Fargo & Co history Q2 2026 254.10K $3.41M 0.00% Add
Two Sigma Investments history Q2 2026 228.02K $3.06M 0.00% Reduce
Citigroup Inc history Q2 2026 222.82K $2.99M 0.00% Add
UBS Group AG history Q2 2026 196.31K $2.64M 0.00% Reduce
Norges Bank Investment Management history Q4 2024 138.00K $2.27M 0.00% Reduce
Goldman Sachs Group history Q2 2026 158.41K $2.13M 0.00% Add
Deutsche Bank AG history Q2 2026 150.00K $2.01M 0.00% Hold
Vanguard Group history Q4 2025 95.41K $2.01M 0.00% Reduce
MFS Investment Management history Q2 2026 77.57K $1.04M 0.00% Add
CPP Investments history Q4 2023 40.10K $1.03M 0.00% Hold
PNC Financial Services history Q2 2026 38.69K $519.65K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 32.45K $443.62K 0.00% New
Prudential Financial history Q4 2023 12.88K $331.66K 0.00% Add
BNY Mellon history Q4 2025 14.63K $307.99K 0.00% Reduce
Balyasny Asset Management history Q2 2026 17.02K $228.63K 0.00% New
Franklin Resources history Q1 2024 10.13K $225.60K 0.00% Reduce
Wellington Management Group history Q2 2022 8.17K $221.00K 0.00% Reduce
AQR Capital Management history Q2 2026 15.34K $205.99K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 8.77K $117.74K 0.00% Reduce
Legal & General Investment Management America history Q2 2026 1.52K $20.41K 0.00% Hold

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