Topp 72 gemensamma fonder med PBNNF / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) (OTCPK)

Topp 72 gemensamma fonder med PBNNF / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PBNNF / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	6 199 900	0,00	1 562	−13,37
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
2025-06-23	NP	PINRX - Diversified International Fund R-3	14 795 400	−84,03	3 728	−86,17
2025-08-29	NP	JVANX - International Equity Index Trust NAV	553 000	0,00	140	0,00
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	20 682 900	−4,78	5 249	−4,72
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 909 300	0,00	481	−13,33
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	57 229 100	−0,96	14 422	−14,21
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
2025-08-25	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
2025-08-26	NP	NMIEX - Active M International Equity Fund	1 968 991	20,13	502	20,72
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	2 204 800	−26,75	608	−17,17
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	9 354 800	0,00	2 357	−13,38
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	987 700		251
2025-03-19	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	1 814 484	−42,03	528	−49,52
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	32 302 360	0,00	8 140	−13,38
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	105 400	−53,59	27	−54,39
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	5 988 400	−38,88	1 652	−30,98
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	1 142 700	−40,58	315	−32,76
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	3 004 318	−7,78	765	−7,27
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
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A	8 504 700	−6,04	2 159	−5,97
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	5 018 100	32,06	1 273	32,19
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
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	199 689	−32,51	58	−40,82
2025-06-26	NP	FHKFX - Fidelity Series 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	21 053 546	−27,45	5 305	−37,16
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	14 094 318	0,00	3 552	−13,39
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	985 500	−7,93	250	−7,75
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	1 962 300		502
2025-03-24	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	2 250 000	0,00	657	−12,65
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	814 800	−2,41	207	−2,37
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	171 500	−7,10	43	−12,24
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	1 111 300	0,00	280	−13,31
2025-06-26	NP	FITFX - Fidelity Flex 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	1 555 700	0,00	392	−13,27
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
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	0	−100,00	0	−100,00
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
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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	1 089 600	0,00	301	12,78
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
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	756 400	0,00	191	−13,64
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
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	10 543 800	14,50	2 657	−0,78
2025-04-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	7 494 400	−8,18	1 830	−28,69
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	136 800	13,81	34	−2,86
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	95 245 677		24 002
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
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	15 076 451	−1,82	3 826	−1,75
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	0	−100,00	0	−100,00
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
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	226 000	0,00	57	−13,85
2025-04-01	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	5 342 200	−22,49	1 554	−32,38
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	411 100	0,00	105	0,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	2 554 100	−52,89	704	−46,79
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	63 824 000	−32,65	16 084	−41,66
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	2 235 630		563
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	4 226 800	0,00	1 073	0,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	1 252 400	−53,64	345	−47,65
2025-06-26	NP	FERGX - Fidelity SAI 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	8 013 200	−23,20	2 019	−33,48
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	8 491 287	−18,08	2 140	−29,05
2025-08-25	NP	AINTX - Ariel International Fund Investor Class	8 724 700	0,00	2 214	0,09
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	373 400	0,00	95	0,00
2025-07-25	NP	USIFX - International Fund Shares	5 144 094	47,82	1 419	67,14
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	26 931 478	−5,75	6 787	−18,36
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

ID:BBNI
DE:BKE1	0,21 €

Topp 72 gemensamma fonder med PBNNF / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) (OTCPK)

Topp 72 gemensamma fonder med PBNNF / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)

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