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)
InstitutionFirst Affirmative Financial Network
Latest Disclosed Ownership12,118 shares
Latest Disclosed Value $ 226,358
First Affirmative Financial Network reports 20.99% decrease in ownership of TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)

On May 11, 2026 - First Affirmative Financial Network filed a 13F-HR/A form disclosing ownership of 12,118 shares of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) (US:TLK) valued at $226,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 20, 2025 disclosing 15,338 shares of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock). This represents a change in shares of -20.99% during the quarter. The current value of the position is $194,130 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)
2026-05-11 2026-03-31 13F/A-1 TELEKOMUNIKASI IND SPONSORED ADR 715684106 12,118 -3,220 -20.99 226 -21.53 0.0878
2026-05-08 2026-03-31 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15,338 0 289 0.1358
2025-11-20 2025-09-30 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15,338 -1,783 -10.41 289 -0.69 0.1358
2025-11-20 2025-06-30 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17,121 -152 -0.88 290 13.73 0.1491
2025-04-11 2025-03-31 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17,273 3,553 25.90 255 13.33 0.1563
2025-01-23 2024-12-31 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13,720 972 7.62 226 -10.71 0.1303
2024-10-10 2024-09-30 13F P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12,748 12,748 252 0.1380
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.