PBNNF / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ ID1000096605

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
(%)
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 4 323 500 −61,19 1 258 −66,16
2025-06-23 NP PINRX - Diversified International Fund R-3 14 795 400 −84,03 3 728 −86,17
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 34 649 600 −14,88 9 556 −3,84
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 690 500 −6,50 175 −7,41
2025-08-26 NP SNEMX - Emerging Markets Portfolio 20 682 900 −4,78 5 249 −4,72
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 431 600 −8,15 110 −8,40
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 17 261 −14,39 5 0,00
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 5 310 930 −5,84 1 338 −18,41
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 2 204 800 −26,75 608 −17,17
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 144 900 −32,07 40 −25,00
2025-03-19 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 1 814 484 −42,03 528 −49,52
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
2025-08-25 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 195 161 −31,45 50 −31,94
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
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 8 504 700 −6,04 2 159 −5,97
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
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1 251 400 −10,81 318 −10,96
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
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 186 322 −4,21 51 8,51
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 21 700 −3,98 6 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 1 852 100 −8,28 467 −20,61
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
2025-08-28 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 157 818 −4,13 40 −4,76
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2 086 200 −13,35 525 −25,43
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 4 051 264 −0,05 1 028 0,00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 −100,00 0 −100,00
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 10 309 006 −11,31 2 616 −11,26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 1 749 900 −50,34 444 −50,28
2025-04-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 7 494 400 −8,18 1 830 −28,69
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 45 000 −19,35 11 −21,43
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 900 −2,50 1 −100,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 169 800 −22,78 43 −34,37
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 24 100 −33,97 7 −25,00
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
2025-04-01 NP KCIIX - Knights of Columbus International Equity Fund I Shares 5 342 200 −22,49 1 554 −32,38
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 52 700 −3,66 13 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
2025-07-25 NP EEM - iShares 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 30 790 952 −0,59 8 492 12,30
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
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 62 200 −83,18 16 −84,85
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 8 491 287 −18,08 2 140 −29,05
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 1 937 992 −0,99 488 −14,69
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 118 770 −5,46 33 6,67
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
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 31 600 −38,88 8 −58,82
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 250 200 −17,10 63 −18,18
Other Listings
ID:BBNI
DE:BKE1 0,25 €
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