PPERF / PT Bank Mandiri (Persero) Tbk – институциональная собственность – покупатели

ПТ Банк Мандири (Персеро) Тбк
US ˙ OTCPK ˙ ID1000095003

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ПТ Банк Мандири (Персеро) Тбк, относятся PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, EFEAX - Фонд акций Ashmore Emerging Markets Frontier класса A, CMIUX - Международный неограниченный фонд управляемых акций Six Circles, ESIGX - Фонд Ashmore Emerging Markets Equity ESG Fund институционального класса, JIVE — JPMorgan International Value ETF, TSWMX - Акции советника фонда TSW Emerging Markets, EVLU - iShares MSCI Emerging Markets Value Factor ETF, и EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 1 184 700 12,49 356 8,90
2025-08-18 NP PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I 7 680 800 2 307
2025-08-29 NP NOIAX - Международный фонд Natixis Oakmark, класс A 17 825 800 34,93 5 355 30,55
2025-08-29 NP EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д 1 203 200 103,79 362 72,73
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 494 737 300 35,35 148 711 29,95
2025-06-27 NP EMWLX - Фонд акций Lord Abbett Emerging Markets класса R6 105 848 7,68 31 -13,89
2025-08-22 NP ECON — потребительский ETF для развивающихся рынков Колумбии 681 322 1,14 205 -3,32
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 48 025 100 0,63 14 182 -19,12
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 220 234 7,79 72 26,79
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 55 900 18
2025-06-26 NP BLACKROCK FUNDS - Институциональный фонд акций BlackRock Advantage ESG Emerging Markets 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 139 000 22,90 41 0,00
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 30 031 264 8,24 8 868 -13,01
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 742 100 13,26 241 31,69
2025-06-26 NP DFCEX — Основной портфель акций развивающихся рынков — институциональный класс 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 FNDE - ETF на индекс крупных компаний Schwab Fundamental Emerging Markets 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 34 259 050 10,28 11 146 29,33
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 - Акции инвесторов индексного фонда Vanguard Emerging Markets 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
2025-08-26 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
2025-07-25 NP SCHE — ETF на акции развивающихся рынков Schwab 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 52 883 698 1,37 17 206 18,87
2025-07-25 NP EIDO — iShares MSCI Индонезия 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 88 023 520 17,97 28 599 36,90
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 - Акции инвесторов Vanguard Total International Stock Index Fund 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
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Инвестор А 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 259 062 400 373,29 76 503 229,24
2025-03-27 NP EFEAX - Фонд акций Ashmore Emerging Markets Frontier класса 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 GQGPX - GQG PARTNERS ФОНД АКЦИЙ НА РАЗВИВАЮЩИХСЯ РЫНКАХ Акции инвесторов 1 786 130 974 0,76 536 526 -2,50
2025-08-27 NP JNL SERIES TRUST - Фонд акций развивающихся рынков JNL/GQG (A) 68 370 768 1,38 20 571 -2,35
2025-06-26 NP ITTAX - Хартфордский мультиактивный фонд дохода и роста класса A 353 683 1,81 104 -18,11
2025-04-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 7 948 300 2,53 2 347 -17,59
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 7 842 840 1,92 2 548 18,29
2025-03-27 NP VVIFX - Фонд Voya VACS Series EME 293 800 6,49 108 -8,55
2025-06-30 NP PXH — Invesco FTSE RAFI ETF развивающихся рынков This fund is a listed as child fund of Invesco 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 7 533 655 6,50 2 225 -14,43
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 7 776 468 16,32 2 296 -6,51
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции 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
2025-08-28 NP GEME — Pacific NoS Global EM Equity Active ETF 3 009 929 43,48 905 37,39
2025-04-01 NP JIEIX - Институциональный класс Международного фонда устойчивых лидеров 3 372 500 13,92 1 239 -1,35
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 92 127 944 3,26 27 206 -17,01
2025-06-25 NP DEQAX - Фонд глобального дохода от акций BNY Mellon класса A 6 033 400 18,70 1 777 -5,38
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 6 363 900 118,91 2 071 156,82
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 1 623 400 488
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 4 113 800 0,74 1 215 -19,07
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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 5 636 800 385,97 1 665 264,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB 19 141 100 49,45 5 754 44,66
2025-06-30 NP VTRIX - Акции инвесторов Vanguard International Value Fund 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
2025-05-29 NP ФОНДЫ ПЕРЕНОСНОГО СТРАХОВАНИЯ ПОБЕДЫ - Victory Sophus Emerging Markets VIP Series Class I 432 900 15,44 134 1,52
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд класса 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 74 952 600 169,05 22 530 158,33
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 3 227 300 37,36 969 32,92
2025-06-24 NP EMRSX - Расширенный фонд акций JPMorgan Emerging Markets Research, класс R6 17 014 500 25,15 5 025 0,58
2025-06-25 NP GEMIX - Институциональный фонд акций Goldman Sachs Emerging Markets 52 476 000 28,41 15 497 3,21
2025-07-25 NP EEMA — iShares MSCI Emerging Markets Asia 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 2 370 600 1,89 770 18,28
2025-08-21 NP LZOEX - Портфель акций Lazard Emerging Markets, открытые акции 150 110 484 6,94 45 157 2,76
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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 55 500 33,41 17 33,33
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд Нового Мира, класс 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 47 604 600 4,62 14 309 0,45
2025-07-29 NP WWJD — Inspire International ESG ETF 4 751 334 15,81 1 545 35,68
2025-07-28 NP AVES — ETF Avantis Emerging Markets Value 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 7 959 000 4,83 2 586 21,65
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 780 600 37,38 254 59,12
2025-06-24 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 11 800 600 0,72 3 485 -19,05
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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
2025-06-27 NP ZABDFX - Диверсифицированный фонд American Beacon класса AAL 2 005 400 44,18 591 14,79
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 2 859 800 19,76 860 15,13
2025-07-25 NP EEM — iShares MSCI ETF Emerging Markets 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 77 834 400 0,56 25 288 16,70
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. Акции китайского фонда класса А 224 900 21,57 66 -1,49
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 27 873 700 19,16 8 211 -5,04
2025-08-27 NP Brighthouse Funds Trust I - Международный портфель Харриса Окмарка класса A 130 512 500 43,02 39 262 37,43
2025-06-26 NP ACWI — iShares MSCI ACWI 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 8 808 328 7,43 2 601 -13,65
2025-06-26 NP EMFIX - Фонд акций Ashmore Emerging Markets ИНСТИТУЦИОНАЛЬНЫЙ КЛАСС 11 673 800 81,16 3 451 45,88
2025-08-25 NP ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II 5 079 300 56,20 1 528 50,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 753 800 31,51 226 27,68
2025-05-28 NP WBELX - Фонд лидеров развивающихся рынков Уильяма Блэра класса I 5 322 500 18,89 1 652 4,23
2025-07-25 NP EMXF — iShares ESG Advanced MSCI EM 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 930 400 6,45 302 23,77
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund класса A 7 931 000 49,31 2 386 43,50
2025-03-28 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 32 000 12
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 963 100 31,66 290 26,75
2025-07-25 NP DWGAX – АМЕРИКАНСКИЕ ФОНДЫ РАЗВИТИЯ МИРОВОГО ФОНДА РОСТА И ДОХОДОВ Класс А 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 - Акции советника фонда TSW Emerging Markets 206 000 62
2025-06-26 NP FSSGX - Фонд акций устойчивого развития развивающихся рынков Fidelity SAI 371 911 27,68 110 1,87
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 2 426 292 71,77 717 38,42
2025-06-25 NP GEBAX - Акции Goldman Sachs ESG Emerging Markets Equity Fund класса A 588 200 81,77 174 46,61
2025-07-25 NP EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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 2 872 300 5,84 933 22,92
2025-08-21 NP IDX — индексный ETF VanEck Vectors Indonesia 7 352 604 8,83 2 209 5,29
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 237 600 35,00 71 29,09
2025-05-28 NP LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции 5 061 900 7,16 1 585 -4,69
2025-08-26 NP BCHI - GMO Beyond China ETF 469 000 25,00 141 19,66
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс I 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 1 540 900 32,45 463 27,98
2025-08-28 NP DODEX - Фонд акций Dodge & Cox для развивающихся рынков 4 752 800 35,80 1 429 30,41
2025-07-29 NP BLES — Inspire Global Hope ETF 949 833 9,84 309 28,87
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 339 419 500 1,30 110 278 17,55
2025-06-24 NP JNBAX - Фонд построения доходов JPMorgan класса A 12 427 300 38,91 3 670 11,62
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 5 093 000 219,57 1 655 270,85
2025-06-27 NP PCEMX - PACE Международные инвестиции в акции развивающихся рынков класса P 8 765 492 17,42 2 589 -5,62
2025-07-28 NP AVEM — ETF на акции развивающихся рынков Avantis 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 50 707 700 21,53 16 475 41,03
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 584 400 22,11 176 17,45
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 67 269 374 8,69 20 220 4,05
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 607 992 49,35 180 20,13
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1 079 200 15,73 318 -7,85
2025-03-27 NP IEMGX - Мультименеджерский фонд акций развивающихся рынков Voya класса I 257 700 5,18 95 -9,62
2025-03-25 NP DRRAX - Глобальный фонд реальной доходности BNY Mellon класса A 16 229 100 2,97 5 999 -10,74
2025-08-26 NP WCMWX - WCM ориентирован на развивающиеся рынки, за исключением институционального класса китайского фонда 860 100 19,24 258 15,70
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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
2025-06-25 NP RPGEX - Глобальный фонд роста акций T. Rowe Price 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
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 220 711 16,84 66 13,79
2025-08-29 NP OAKIX - Класс инвесторов Международного фонда Oakmark 897 091 200 47,34 269 652 42,66
2025-06-24 NP JADE - JPMorgan Активный развивающийся рынок акций ETF 323 000 63,63 95 31,94
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 3 386 160 4,04 1 102 21,93
2025-08-29 NP DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д 56 053 400 3,10 16 849 -1,31
2025-06-24 NP JIVE — JPMorgan International Value ETF 840 000 248
2025-06-26 NP ESIGX - Фонд Ashmore Emerging Markets Equity ESG Fund институционального класса 860 800 254
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 1 068 800 2,95 321 -1,53
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 - Фонд стратегических советников Fidelity Emerging Markets 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
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 3 560 700 1 049
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Акции 602 100 39,38 181 34,07
Other Listings
ID:BMRI
DE:PQ9 0,26 €
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