Topp 129 gemensamma fonder med PPERF / PT Bank Mandiri (Persero) Tbk (OTCPK)

PT Bank Mandiri (Persero) Tbk
US ˙ OTCPK ˙ ID1000095003

Topp 129 gemensamma fonder med PPERF / PT Bank Mandiri (Persero) Tbk

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PPERF / PT Bank Mandiri (Persero) Tbk. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 2 793 500 0,00 908 15,98
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 34 501 278 −2,88 10 188 −21,94
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 19 670 559 −59,77 5 809 −67,67
2025-04-28 NP GIMFX - GMO Implementation Fund 2 840 084 −15,42 795 −39,08
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 2 370 300 −9,64 712 −12,53
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 17 825 800 34,93 5 355 30,55
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 494 737 300 35,35 148 711 29,95
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 105 848 7,68 31 −13,89
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2 815 100 −12,25 915 1,78
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 8 936 600 0,00 2 639 −19,62
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 8 309 700 −33,95 2 454 −46,93
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 253 100 −81,82 82 −78,92
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 745 900 −10,51 220 −28,10
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 127 148 372 5,48 37 548 −15,22
2025-07-25 NP USAWX - World Growth Fund Shares 1 703 100 0,00 554 16,18
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 1 294 000 −1,00 475 −14,26
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 12 850 600 31,80 3 863 27,63
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 565 758 750 0,01 167 073 −19,62
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 14 531 206 0,00 4 295 −19,46
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 90 264 600 −24,96 26 656 −39,69
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 361 000 62,69 108 38,46
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 3 868 400 0,48 1 142 −19,24
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 630 832 550 1,45 186 290 −18,46
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 309 248 0,00 393 −3,20
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 1 190 900 −37,20 387 −26,43
2025-03-27 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 3 070 100 1 127
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 763 300 66,41 226 33,93
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 22 096 316 0,00 6 637 −3,24
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 1 786 130 974 0,76 536 526 −2,50
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 7 913 826 −54,22 2 908 −60,38
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 1 267 100 −41,46 374 −54,50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 418 200 −4,01 419 −22,88
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 353 683 1,81 104 −18,11
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 250 600 4,24 70 −25,81
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 293 800 6,49 108 −8,55
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 3 477 300 0,00 1 045 −3,24
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 5 141 000 12,49 1 518 −9,59
2025-03-27 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 7 979 700 −19,23 2 932 −30,11
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 3 372 500 13,92 1 239 −1,35
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1 118 192 −22,26 313 −44,01
2025-05-19 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 8 221 985 −22,21 2 552 −31,40
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 770 200 −9,75 227 −27,48
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 7 118 200 0,00 2 210 −11,82
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 6 033 400 18,70 1 777 −5,38
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 75 325 803 −1,50 22 642 −4,63
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 623 400 488
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 52 036 −38,70 15 −51,61
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 329 400 −37,76 99 −39,63
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2 002 100 −4,03 601 −7,11
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 807 900 −3,60 243 −6,92
2025-06-30 NP VTRIX - Vanguard International Value 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 127 815 800 2,53 37 745 −17,60
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 17 014 500 25,15 5 025 0,58
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 52 476 000 28,41 15 497 3,21
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 68 230 400 −3,81 20 149 −22,69
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 1 231 000 0,00 370 −3,40
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 891 300 −63,47 279 −67,48
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 150 110 484 6,94 45 157 2,76
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 222 200 0,00 72 16,13
2025-06-18 NP REMSX - Emerging Markets Fund Class S 299 500 −90,36 89 −92,28
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 7 892 700 7,53 2 331 −13,58
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 974 800 −5,91 879 −24,38
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 20 052 496 −23,19 5 922 −38,27
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 224 900 21,57 66 −1,49
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 11 673 800 81,16 3 451 45,88
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 7 946 220 −6,85 2 390 −10,49
2025-05-28 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 5 322 500 18,89 1 652 4,23
2025-07-25 NP USEMX - Emerging Markets Fund Shares 11 387 980 −13,76 3 701 0,08
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 7 931 000 49,31 2 386 43,50
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 1 120 000 −20,00 411 −31,16
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 31 588 700 −2,18 9 328 −21,38
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4 467 448 −3,74 1 452 11,96
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 10 028 300 −63,05 3 012 −64,25
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 22 647 000 7 368
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 206 000 62
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 7 081 713 −2,41 2 602 −15,55
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 371 911 27,68 110 1,87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 426 292 71,77 717 38,42
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 588 200 81,77 174 46,61
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 770 400 0,00 231 −3,35
2025-07-28 NP VCGEX - Emerging Economies Fund 3 771 900 −50,93 1 226 −42,92
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 2 924 100 −1,13 880 −4,97
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 463 200 −88,54 432 −88,54
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 5 061 900 7,16 1 585 −4,69
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8 581 600 −28,95 2 534 −42,89
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 0 −100,00 0 −100,00
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 3 030 500 −17,85 848 −40,86
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 758 500 −51,23 279 −57,88
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1 494 300 0,00 449 −3,24
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 916 350 111 −24,21 270 864 −38,97
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 31 717 200 11,62 9 366 −10,29
2025-07-30 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 7 439 900 −56,73 2 417 −49,79
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 4 752 800 35,80 1 429 30,41
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 317 400 0,00 94 −19,83
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 24 272 800 −4,81 7 291 −7,88
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 801 100 0,00 241 −3,23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 12 427 300 38,91 3 670 11,62
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 33 100 0,00 12 −14,29
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 2 236 200 −1,26 822 −14,57
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 8 765 492 17,42 2 589 −5,62
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 422 800 −6,44 131 −17,61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 607 992 49,35 180 20,13
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 35 277 200 −10,75 10 418 −28,27
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 257 700 5,18 95 −9,62
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2 910 200 0,00 875 −3,95
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 16 229 100 2,97 5 999 −10,74
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 5 421 800 −2,43 1 684 −13,96
2025-03-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 11 973 200 −30,87 4 426 −40,09
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 1 765 500 −0,59 531 −4,32
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 860 100 19,24 258 15,70
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 39 662 500 3,80 11 713 −16,57
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 17 800 0,00 5 0,00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 22 589 700 23,95 6 671 −0,39
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 7 431 700 −40,64 2 234 −43,02
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 220 711 16,84 66 13,79
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 897 091 200 47,34 269 652 42,66
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 15 173 500 −1,95 4 481 −21,21
2025-05-29 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 6 051 300 −9,82 1 879 −20,46
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 16 669 722 2,71 4 923 −17,46
2025-03-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 737 600 −16,85 271 −27,93
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 860 800 254
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 9 646 400 112,27 2 849 70,64
2025-07-30 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 53 330 000 162,39 17 327 204,50
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 1 250 000 −37,50 368 −50,00
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2 160 692 0,00 671 −12,42
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 162 400 0,00 53 15,56
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 97 277 314 −67,01 28 754 −73,43
2025-03-31 NP FEMKX - 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 57 327 200 −70,77 21 063 −74,70
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 602 100 39,38 181 34,07
Other Listings
ID:BMRI
DE:PQ9 0,26 €
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