BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk - Institutionellt ägande - Säljare

PT Bank Rakyat Indonesia (Persero) Tbk
US ˙ OTCPK ˙ ID1000118201

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 868 521 −31,65 210 −34,17
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 891 084 −1,86 243 32,07
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 16 080 500 −18,06 4 375 8,78
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 1 220 117 −3,79 281 −9,35
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 24 395 584 −3,53 5 625 −8,00
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 94 864 182 −9,36 21 971 −18,70
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 81 818 709 −0,79 22 351 33,74
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 469 400 −2,49 108 −6,90
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 0 −100,00 0 −100,00
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 161 179 371 −14,48 43 854 13,51
2025-06-23 NP PINRX - Diversified International Fund R-3 26 162 694 −84,79 6 060 −86,36
2025-04-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES 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 0 −100,00 0 −100,00
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 5 381 700 −16,83 1 470 11,53
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 138 558 −22,75 32 −27,91
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 20 598 200 −2,08 4 751 −6,61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 2 421 676 −3,43 558 −7,92
2025-05-30 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 579 264 −52,11 149 −59,62
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 11 552 424 −6,76 3 144 24,51
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 545 347 −10,12 149 21,31
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 5 018 135 −18,87 1 157 −22,68
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 15 695 750 −28,12 3 697 −34,32
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 326 613 −41,26 84 −50,30
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 1 121 300 −26,53 258 −30,83
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 80 542 854 −1,50 18 554 −6,13
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 9 292 657 −8,49 2 141 −13,81
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 27 069 487 −3,54 6 270 −13,48
2025-05-30 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 0 −100,00 0 −100,00
2025-07-25 NP USEMX - Emerging Markets Fund Shares 17 784 846 −13,97 4 840 14,20
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 4 267 556 −0,19 984 −4,84
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 302 100 −85,96 70 −87,57
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 136 737 −0,94 32 −11,43
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 613 700 −43,40 167 −25,23
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 339 619 107 −1,39 78 659 −11,55
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5 423 564 −8,09 1 254 −12,12
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 771 438 −6,42 186 −10,58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 605 163 −10,95 603 −20,13
2025-05-27 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 0 −100,00 0 −100,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 451 000 −2,40 104 −8,85
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 4 392 613 −7,80 1 012 −12,16
2025-08-28 NP QCSTRX - Stock Account Class R1 335 848 972 −16,98 77 433 −20,82
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 932 300 −17,14 215 −22,18
2025-08-28 NP TLINX - International Equity Fund 1 743 100 −4,73 402 −9,28
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 735 400 −26,71 171 −34,36
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1 801 900 −9,35 417 −13,33
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 22 136 300 −36,24 5 104 −39,19
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 242 097 −2,93 56 −8,33
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 325 199 571 −6,56 75 319 −16,19
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3 664 500 −3,54 845 −8,06
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 2 222 400 −4,23 515 −14,19
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 3 675 351 −19,19 851 −27,51
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 124 748 600 −3,68 28 893 −13,61
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 0 −100,00 0 −100,00
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 16 864 800 −6,04 3 888 −10,37
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 92 849 −3,93 21 −8,70
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1 444 400 −25,44 333 −28,85
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 19 222 980 −37,24 4 528 −42,64
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 328 294 −2,18 76 −11,63
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 204 317 −33,60 47 −36,49
2025-05-27 NP BEXFX - Baron Emerging Markets Fund 100 595 471 −8,64 24 317 −12,52
2025-05-30 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 0 −100,00 0 −100,00
2025-05-27 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 63 935 −28,51 15 −31,82
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 0 −100,00 0 −100,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 10 214 854 −19,37 2 406 −26,32
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 288 493 563 −2,37 66 515 −6,88
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 5 294 776 −5,39 1 220 −10,89
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 28 017 354 −0,87 6 489 −11,09
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 23 607 544 −6,90 5 439 −11,32
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 29 900 −31,26 7 −53,85
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 1 592 400 −16,30 367 −21,29
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 706 867 −4,16 163 −10,00
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 774 417 −95,19 178 −95,43
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 246 600 −5,73 57 −11,11
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 32 090 100 −13,54 7 432 −22,45
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 23 941 567 −1,89 5 545 −12,00
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 4 768 831 −6,51 1 099 −11,95
2025-05-29 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 0 −100,00 0 −100,00
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 73 742 295 −10,93 17 079 −20,11
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 7 596 242 −24,43 1 759 −32,22
2025-05-19 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
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 41 946 013 −19,27 11 413 −34,03
2025-05-27 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 5 322 817 −17,27 1 287 −20,81
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 36 628 427 −23,20 8 484 −31,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1 928 959 −8,60 445 −12,94
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 30 670 217 −3,63 7 071 −8,09
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 10 671 800 −28,45 2 460 −31,76
2025-07-25 NP USAWX - World Growth Fund Shares 4 383 100 −36,31 1 193 −15,52
2025-07-28 NP VCGEX - Emerging Economies Fund 7 676 800 −40,07 2 089 −19,96
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 4 384 450 −15,08 1 017 −23,95
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 4 263 359 −20,69 864 −40,11
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 249 641 −14,39 68 15,25
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 21 979 243 −12,56 5 091 −21,57
2025-05-29 NP MSMBX - Emerging Markets Equity Portfolio Class II 0 −100,00 0 −100,00
2025-06-27 NP ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 9 133 684 −0,15 2 118 −10,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4 010 328 −15,82 925 −19,72
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 33 006 276 −4,05 7 645 −13,94
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 909 300 −16,68 442 −20,40
2025-04-24 NP LDEM - iShares ESG MSCI EM Leaders 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 493 900 −16,49 101 −36,48
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6 742 493 −1,76 1 564 −11,99
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 14 067 300 −19,92 3 263 −28,26
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 12 362 791 −0,15 2 863 −10,45
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 1 447 816 −3,43 350 −7,67
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
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 600 809 −36,46 138 −39,47
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 18 802 736 −5,31 4 429 −13,46
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 6 585 549 −2,52 1 523 −6,85
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 64 014 600 −5,69 14 759 −10,05
2025-07-22 13F Boston Common Asset Management, LLC 30 539 610 −36,71 7 035 −40,38
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 57 173 500 −11,05 13 242 −20,22
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 4 368 800 −13,54 1 128 −26,75
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 3 244 597 −24,82 751 −32,59
2025-07-22 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 390 400 −8,23 106 23,26
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 14 306 065 −9,16 3 308 −13,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 303 200 −39,22 1 223 −42,06
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 −100,00 0 −100,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 29 617 228 −25,93 6 829 −29,35
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 44 846 971 −7,16 10 340 −11,45
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 14 233 800 −11,90 3 297 −20,98
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 6 442 800 −15,80 1 485 −30,77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 32 116 308 −25,11 7 405 −28,58
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 5 897 918 −2,72 1 359 −7,37
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 0 −100,00 0 −100,00
Other Listings
ID:BBRI
DE:BYRA 0,19 €
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