SBI Securities Co., Ltd. TLK — Telkom Indonesia Persero Tbk P ADR

Ownership history in SBI Securities Co., Ltd.  ·  7 quarters on record

AI Ownership Summary

SBI Securities Co., Ltd. reported Telkom Indonesia Persero Tbk P ADR (TLK) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows TLK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TLK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SBI Securities Co., Ltd.'s position in Telkom Indonesia Persero Tbk P ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TLK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TLK stock page SBI Securities Co., Ltd. fund profile SBI Securities Co., Ltd. full holdings
How SBI Securities Co., Ltd. held TLK — position size vs. price
% of Fund (quarterly)    TLK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 13,426 +9,618 +252.6% 0.00% $180K 2026-07-23 $14.36
2026 Q1 REDUCED 7.9% -20.7% ✅ 3,808 -328 -7.9% 0.00% $71K 2026-04-28 $15.40
2025 Q4 ADDED — — — 4,136 +917 +28.5% 0.00% $87K 2026-02-03 $19.42
2025 Q3 REDUCED 32.3% +12.2% ❌ 3,219 -1,539 -32.3% 0.00% $61K 2025-11-05 $19.33
2025 Q2 ADDED — — — 4,758 +341 +7.7% 0.00% $81K 2025-08-08 $16.98
2025 Q1 ADDED — — — 4,417 +1,210 +37.7% 0.00% $65K 2025-05-02 $13.73
2024 Q4 INITIATED — — — 3,207 — — 0.00% $53K 2025-02-06 $13.34

🏢 Other funds also holding TLK

As of 2026 Q2 — sorted by position size

Northcape Capital Pty Ltd 3Y 7Y 2.04% Legacy Wealth Asset Management, LLC 3Y 0.37% Vest Financial, LLC 3Y 0.01% Generali Investments CEE, investicni spolecnost, a.s. 0.01% Crossmark Global Holdings, Inc. 3Y 7Y 0.01% SUMMITRY LLC 3Y 7Y 0.01% FACTORY MUTUAL INSURANCE CO 3Y 7Y 0.01% Blue Trust, Inc. 3Y 0.0% DAVENPORT & Co LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0%

FAQ About SBI Securities Co., Ltd. and TLK

These are the practical questions this page is built to answer before you even open the full history table.

How long has SBI Securities Co., Ltd. reported owning TLK?

SBI Securities Co., Ltd. reported TLK across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported TLK position in SBI Securities Co., Ltd.'s portfolio?

The largest reported portfolio weight for TLK was 0.00% in 2026 Q2.

What is the latest reported TLK position on this page?

The most recent filing on this page is 2026 Q2, when SBI Securities Co., Ltd. reported 13,426 shares, equal to 0.00% of portfolio, with an estimated market value of $180K.

What does the chart on this TLK ownership page compare?

The chart compares SBI Securities Co., Ltd.'s quarterly TLK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SBI Securities Co., Ltd. time their TLK position?

Based on 13F filing dates vs. subsequent TLK price moves, SBI Securities Co., Ltd. correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on TLK relative to SPY over the holding period was -9.2%.

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