Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US7156841063

SecurityTLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
InstitutionOne Wealth Advisors, LLC
Latest Disclosed Ownership18,173 shares
Latest Disclosed Value $ 339,472
One Wealth Advisors, LLC reports 1.84% increase in ownership of TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)

On April 21, 2026 - One Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 18,173 shares of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) (US:TLK) valued at $339,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,845 shares of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock). This represents a change in shares of 1.84% during the quarter. The current value of the position is $291,131 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F TELEKOMUNIKASI IND SPONSORED ADR 715684106 18,173 328 1.84 339 -9.60 0.0423
2026-02-02 2025-12-31 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17,845 -128 -0.71 376 10.95 0.0459
2025-11-03 2025-09-30 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17,973 -571 -3.08 338 7.64 0.0424
2025-07-17 2025-06-30 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18,544 438 2.42 314 17.60 0.0437
2025-05-06 2025-03-31 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18,106 18,106 267 0.0399
2025-01-24 2024-12-31 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 -16,572 -100.00 0 -100.00
2024-10-16 2024-09-30 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16,572 4,110 32.98 328 47.30 0.0503
2024-08-13 2024-06-30 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12,462 388 3.21 222 -17.16 0.0477
2024-04-15 2024-03-31 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12,074 2,617 27.67 269 10.29 0.0468
2024-02-13 2023-12-31 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9,457 9,457 244 0.0469
2023-11-01 2023-09-30 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 -9,524 -100.00 0 -100.00
2023-08-14 2023-06-30 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9,524 -20 -0.21 254 -2.31 0.0535
2023-05-15 2023-03-31 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9,544 2,584 37.13 260 57.58 0.0601
2023-02-14 2022-12-31 13F PT Telkom Indonesia (Persero) Tbk Common Stock 715684106 6,960 -2,150 -23.60 166 -37.26 0.0379
2022-11-14 2022-09-30 13F PT Telkom Indonesia (Persero) Tbk Common Stock 715684106 9,110 123 1.37 263 8.23 0.0861
2022-08-15 2022-06-30 13F PT Telkom Indonesia (Persero) Tbk Common Stock 715684106 8,987 176 2.00 243 -13.83 0.0651
2022-05-16 2022-03-31 13F PT Telkom Indonesia (Persero) Tbk Common Stock 715684106 8,811 -859 -8.88 282 0.71 0.0690
2022-02-14 2021-12-31 13F PT Telkom Indonesia (Persero) Tbk Common Stock 715684106 9,670 88 0.92 280 15.23 0.0710
2021-11-15 2021-09-30 13F PT Telkom Indonesia (Persero) Tbk Common Stock 715684106 9,582 136 1.44 243 18.54 0.0712
2021-08-16 2021-06-30 13F PT Telkom Indonesia (Persero) Tbk Common Stock 715684106 9,446 9,446 205 0.0649
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.