PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK (TLK) [Rocket]

Ownership

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK (TLK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
HARDING LOEVNER LP	4,658,347	-148,976	124,238,104,000	0.73		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	4,145,542	319,609	110,561,605,000	0.18		Hist	06/30/2023
BlackRock Inc.	977,066	43,763	26,058,341,000	0.00		Hist	06/30/2023
MORGAN STANLEY	905,859	128,251	24,159,299,000	0.00		Hist	06/30/2023
MARTIN CURRIE LTD	827,405	12,911	22,066,899,000	0.74		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	782,047	1,793	20,857,193,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	703,825	-7,518	18,773,386,000	0.01		Hist	06/30/2023
Oldfield Partners LLP	505,889	-38,400	13,492,060,000	2.09		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	500,520	-24,151	13,348,878,000	0.01		Hist	06/30/2023
NORTHERN TRUST CORP	394,028	-17,549	10,508,727,000	0.00		Hist	06/30/2023
SEI INVESTMENTS CO	326,635	31,721	8,711,336,000	0.02		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	324,425	58,213	8,652,415,000	0.01		Hist	06/30/2023
ROYAL BANK OF CANADA	279,229	22,309	7,447,000,000	0.00		Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	225,461	31,873	6,013,045,000	0.03		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	183,398	10,198	4,891,230,000	0.00		Hist	06/30/2023
US BANCORP \DE\	173,525	32,601	4,732,026,000	0.01		Hist	03/31/2023
DEUTSCHE BANK AG\	161,200	11,200	4,299,204,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	160,059	0	4,268,774,000	0.00		Hist	06/30/2023
CITIGROUP INC	152,563	4,557	4,068,854,000	0.00		Hist	06/30/2023
Russell Investments Group, Ltd.	142,775	0	3,807,809,000	0.01		Hist	06/30/2023
Neuberger Berman Group LLC	142,169	531	3,791,102,000	0.00		Hist	06/30/2023
FIRST TRUST ADVISORS LP	137,700	8,666	3,672,459,000	0.00		Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	124,481	36,266	3,319,908,000	0.05		Hist	06/30/2023
STATE STREET CORP	119,022	-114,402	3,286,343,000	0.00		Hist	06/30/2023
THOMAS WHITE INTERNATIONAL LTD	118,517	-9,474	3,160,837,000	0.66		Hist	06/30/2023
ASSETMARK, INC	115,979	26,739	3,093,167,000	0.01		Hist	06/30/2023
OPPENHEIMER ASSET MANAGEMENT INC.	94,473	-1,856	2,576,278,000	0.04		Hist	03/31/2023
Manning & Napier Group, LLC	106,652	-1,317	2,543,650,000	0.03		Hist	12/31/2022
Saturna Capital CORP	94,200	3,580	2,512,314,000	0.04		Hist	06/30/2023
Robeco Institutional Asset Management B.V.	88,552	88,552	2,111,965,000	0.01		Hist	12/31/2022
Qube Research & Technologies Ltd	77,273	56,462	2,060,871,000	0.01		Hist	06/30/2023
Legacy Wealth Asset Management, LLC	73,319	5,682	1,955,418,000	0.68		Hist	06/30/2023
JPMORGAN CHASE & CO	67,445	50	1,798,758,000	0.00		Hist	06/30/2023
UBS Group AG	65,989	-844	1,759,927,000	0.00		Hist	06/30/2023
DELTEC ASSET MANAGEMENT LLC	69,000	-2,500	1,645,650,000	0.47		Hist	12/31/2022
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