PPERF / PT Bank Mandiri (Persero) Tbk - Institutionellt ägande - Säljare

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

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 TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 34 501 278 −2,88 10 188 −21,94
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 1 342 300 −11,38 403 −41,76
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
2025-08-25 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 159 131 −27,65 48 −30,88
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
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 3 297 108 −3,77 992 −7,29
2025-03-25 NP Calamos Global Dynamic Income Fund 2 089 771 −50,33 768 −57,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 995 700 −50,29 900 −51,93
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 2 237 400 −9,99 728 5,52
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2 815 100 −12,25 915 1,78
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 485 366 −96,54 146 −96,71
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
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 162 000 −1,46 49 −5,88
2025-04-29 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
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
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 1 294 000 −1,00 475 −14,26
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 359 100 −72,43 106 −77,82
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
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 1 190 900 −37,20 387 −26,43
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
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 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 1 301 701 −36,23 391 −38,81
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 3 150 300 −4,75 930 −23,46
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 154 500 −27,74 46 −31,34
2025-03-27 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 7 979 700 −19,23 2 932 −30,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 4 516 300 −65,46 1 359 −66,81
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2 238 700 −19,39 672 −22,04
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 770 200 −9,75 227 −27,48
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 87 527 700 −14,69 28 438 −1,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 385 300 −22,97 114 −38,59
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 75 325 803 −1,50 22 642 −4,63
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
2025-08-29 NP John Hancock Hedged Equity & Income Fund 207 666 −11,85 62 −15,07
2025-08-28 NP QCSTRX - Stock Account Class R1 25 700 370 −11,30 7 720 −14,19
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 386 500 −4,17 116 −7,94
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
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 670 700 −17,15 202 −20,87
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 891 300 −63,47 279 −67,48
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 460 846 −1,84 150 14,62
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 4 155 500 −22,14 1 224 −37,93
2025-07-30 NP EMM - Global X Emerging Markets ETF 802 300 −28,94 261 −16,61
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 3 134 580 −6,51 942 −10,46
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 32 656 700 −0,35 9 825 −4,01
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 20 266 900 −17,22 5 970 −34,03
2025-06-18 NP REMSX - Emerging Markets Fund Class S 299 500 −90,36 89 −92,28
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 5 794 268 −0,18 1 707 −20,47
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
2025-03-25 NP Calamos Global Total Return Fund 588 528 −47,48 216 −54,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1 055 800 −7,95 317 −10,96
2025-03-27 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 143 800 −12,53 53 −24,64
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 −100,00 0 −100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 12 378 360 −1,88 3 724 −5,72
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 7 946 220 −6,85 2 390 −10,49
2025-07-25 NP USEMX - Emerging Markets Fund Shares 11 387 980 −13,76 3 701 0,08
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 32 061 668 −2,18 9 468 −21,38
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
2025-06-26 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 12 969 004 −3,51 3 830 −22,46
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 7 081 713 −2,41 2 602 −15,55
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 2 645 100 −13,64 795 −17,27
2025-03-27 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 0 −100,00 0 −100,00
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 DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 6 940 988 −25,29 2 050 −39,96
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 463 200 −88,54 432 −88,54
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 4 608 800 −29,10 1 443 −36,98
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
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 916 350 111 −24,21 270 864 −38,97
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 18 265 256 −1,00 5 490 −4,17
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11 619 036 −14,26 3 423 −31,68
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 311 100 −2,42 94 −7,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 132 400 −3,07 40 −7,14
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 24 272 800 −4,81 7 291 −7,88
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 2 236 200 −1,26 822 −14,57
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 87 100 −29,47 28 −17,65
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 422 800 −6,44 131 −17,61
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 35 277 200 −10,75 10 418 −28,27
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
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
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 21 100 −80,71 6 −86,96
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 133 637 −14,39 43 0,00
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 70 000 −3,98 21 −4,55
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 7 431 700 −40,64 2 234 −43,02
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
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 2 763 600 −0,14 1 014 −14,07
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 296 391 −11,45 96 4,35
2025-03-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 737 600 −16,85 271 −27,93
2025-04-24 NP SCHY - Schwab International Dividend Equity ETF 6 915 909 −6,33 1 919 −33,05
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 640 200 −84,71 189 −87,86
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 1 250 000 −37,50 368 −50,00
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
Other Listings
ID:BMRI
DE:PQ9 0,23 €
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