ID:BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) - Institutionelt ejerskab - Købere

PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
ID ˙ IDX ˙ ID1000096605
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock), omfatter HILAX - The Hartford International Value Fund Class A, VGPMX - Vanguard Global Capital Cycles Fund Investor Shares, XCEM - Columbia EM Core ex-China ETF, RGEAX - Global Equity Fund Class A, HDVAX - Hartford International Equity Fund Class A, DAINX - Dunham International Stock Fund Class A, RINYX - International Developed Markets Fund Class Y, IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, WRAAX - Wilmington Global Alpha Equities Fund Class A Shares, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, og NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.705.600 11,34 2.698 -3,58
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4.983.800 4,72 1.369 17,63
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5.370.800 6,63 1.352 -8,21
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369.800 4,35 102 17,44
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 16.100 4
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.154.060 11,86 1.047 -3,15
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 93.600 39,70 24 35,29
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.006.900 1,30 37.511 14,43
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.523.368 2.325
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.486.700 21,47 5.374 37,23
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 2.405.100 13,16 610 13,17
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 7.812.700 329,41 1.983 284,11
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 4.951.600 15,06 1.247 -1,03
2025-08-26 NP NMIEX - Active M International Equity Fund 1.968.991 20,13 502 20,72
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 987.700 251
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.446.431 7.924
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.284.200 17,23 828 1,47
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 5.018.100 32,06 1.273 32,19
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.681.476 7,88 1.180 -6,58
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.842.900 3,76 3.992 -10,13
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 87.224 7,79 24 26,32
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2.015.400 212,56 556 253,50
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1.962.300 502
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 1.225.900 3,34 311 2,64
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1.638.100 0,71 413 -12,90
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 250.100 18,81 63 1,64
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 62.555.300 8,19 15.764 -6,30
2025-06-18 NP RGEAX - Global Equity Fund Class A 4.433.500 1.134
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 426.396 107
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 392.200 11,39 100 11,24
2025-04-25 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.063.530 6.119
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2.223.600 560
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 648.700 165
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.077.074 4,01 7.831 -9,91
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 16.267.253 9,90 4.129 9,96
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 292.103.500 8,36 80.512 22,88
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 2.039.200 5,95 517 5,94
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7.293.430 107,43 1.866 82,31
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 9.148.700 2,34 2.304 -11,96
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 10.543.800 14,50 2.657 -0,78
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.662.700 0,53 734 13,62
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 136.800 13,81 34 -2,86
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 317.600 13,27 88 27,94
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 95.245.677 24.002
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.310.700 0,64 4.362 -12,83
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 6.946.360 1.763
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.693.212 1,08 53.095 -12,45
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.637.600 5,97 665 -8,29
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.478.052 0,59 48.000 -12,87
2025-08-19 NP RIFCX - International Developed Markets Fund 719.700 59,65 183 60,53
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 164.700 42
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928.800 1,89 256 15,32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 81.848.500 19,31 20.848 19,91
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2.235.630 563
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 353.700 37,41 98 56,45
2025-08-26 NP BCHI - GMO Beyond China ETF 427.000 25,00 108 24,14
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.977.200 8,78 2.532 7,79
2025-07-25 NP USIFX - International Fund Shares 5.144.094 47,82 1.419 67,14
2025-07-25 NP EIDO - iShares MSCI Indonesia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.778.416 11,79 10.144 26,28
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.844.886 3,85 1.725 -10,07
2025-08-28 NP Aberdeen Chile Fund, Inc. 20.293.400 4,38 5.151 4,44
Other Listings
US:PBNNF
DE:BKE1 0,21 €
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