BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk - 机构投资人持股 - 买家

PT 印度尼西亚人民银行 (Persero) Tbk
US ˙ OTCPK ˙ ID1000118201

机构和基金投资人持股 - 买家

在PT 印度尼西亚人民银行 (Persero) Tbk中开设新头寸的主要持有者包括 TRIGX - T. Rowe Price 国际价值股票基金, DVYE - iShares 新兴市场股息 ETF, ARVIX - ARGA 国际价值基金机构股票, abrdn 基金 - abrdn 新兴市场股息主动型 ETF, CMIUX - 六环管理股票投资组合国际无限制基金, REMG - 新兴市场股票主动型 ETF, 和 GYLD - Arrow 道琼斯全球收益 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-14 NP CCGSX - 肖托夸全球增长基金投资者类别 30,908,873 2.96 7,126 -1.79
2025-07-25 NP EEM - iShares MSCI 新兴市场 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 141,589,208 0.40 38,524 33.26
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 2,965,700 684
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 92,168,100 26.19 21,250 20.36
2025-07-25 NP EEMA - iShares MSCI 新兴市场亚洲 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 4,282,277 1.89 1,165 35.31
2025-06-26 NP FPBFX - 富达太平洋盆地基金 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 28,040,000 6,494
2025-07-30 NP PZVEX - Pzena 新兴市场价值基金投资者类别 194,469,000 31.33 53,124 77.04
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 31,684,060 4.40 7,348 -6.48
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 615,700 2.57 142 -3.42
2025-06-26 NP FEMSX - 富达系列新兴市场机会基金 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 425,242,709 6.44 98,490 -4.53
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 61,991,050 2.60 14,358 -7.97
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 735,000 169
2025-04-01 NP JIEIX - abrdn国际可持续领袖基金机构级 4,596,300 33.52 1,187 13.06
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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 102,314,867 8.68 23,570 2.37
2025-06-26 NP FSYNX - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金:M 类 54,465 93.29 13 50.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 993,865,447 1.44 230,189 -9.02
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 145,246,903 3.32 33,641 -7.33
2025-08-14 NP CCWSX - 肖托夸国际成长基金投资者类别 135,692,692 18.83 31,285 13.34
2025-06-26 NP FZILX - 富达零国际指数基金 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 12,549,353 7.46 2,907 -3.62
2025-08-27 NP ADIV - SmartETFs 亚太股息生成器 ETF 1,209,200 22.91 279 15.83
2025-06-13 NP abrdn 基金 - abrdn 新兴市场股息主动型 ETF 4,565,500 1,059
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 6,858,200 179.89 1,586 167.91
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 49,820,159 11.31 11,539 -0.16
2025-04-24 NP OAIM - OneAscent 国际股票 ETF 13,084,569 11.03 2,652 -16.13
2025-06-30 NP ASIAX - 景顺亚太成长基金 A 类 18,565,300 17.13 4,300 5.06
2025-06-25 NP PRMSX - T. Rowe Price 新兴市场股票基金 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 69,074,100 29.74 15,998 16.37
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 7,240,000 0.72 1,677 -9.70
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 119,993,600 99.63 27,792 52.74
2025-08-28 NP ARMIX - ARGA 新兴市场价值基金机构股票 67,875,600 18.62 15,649 13.14
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 9,295,576 140.93 2,153 116.06
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 17,593,830 7.29 4,075 -3.78
2025-05-29 NP VNGYX - Vontobel 全球股票基金 Y 股 655,500 0.60 158 -3.66
2025-08-19 NP RIFCX - 国际发达市场基金 1,871,900 31.65 433 25.95
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 76,578,800 0.30 17,641 -5.52
2025-07-25 NP ESGE - iShares ESG MSCI 新兴市场 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 37,475,400 6.12 10,196 40.87
2025-08-27 NP APHEX - Artisan 可持续新兴市场基金机构股票 8,553,900 7.26 1,971 2.18
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 22,115,300 44.13 5,348 38.02
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 891,438,660 0.16 206,466 -10.17
2025-06-26 NP MSTFX - 晨星国际股票基金 1,107,000 36.92 256 23.08
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 816,900 25.35 189 12.50
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 4,649,700 175.52 1,072 163.39
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 72,292,500 2.85 16,744 -7.76
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 21,425,070 0.72 4,962 -9.67
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 1,458,100 2.76 336 -1.75
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 198,804,900 46,045
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 237,300 35.14 65 82.86
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 9,215,900 2,125
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 19,326,300 104.63 4,456 95.22
2025-08-29 NP BAFLX - Brown Advisory 全球领袖基金机构股票 194,621,862 16.61 44,872 11.22
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 414,066 943.70 96 691.67
2025-06-26 NP GYLD - Arrow 道琼斯全球收益 ETF 674,414 156
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 19,163,700 18.31 4,445 5.99
2025-06-26 NP DAADX - 新兴市场(中国除外)核心股票投资组合机构类别 8,438,700 36.54 1,954 22.51
2025-05-29 NP VICTORY 可变保险基金 - Victory Sophus 新兴市场 VIP 系列 I 级 1,695,300 60.39 410 53.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 3,521,067 27.51 811 21.95
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 19,705,399 29.46 4,557 23.80
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 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 107,400 103.80 25 84.62
2025-08-21 NP IDX - VanEck Vectors 印度尼西亚指数 ETF 10,736,033 10.84 2,475 5.72
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 618,122,595 2.78 168,181 36.43
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 14,691,416 16.16 3,403 4.20
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 196,678 17.09 46 4.65
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 5,181,300 21.67 1,198 16.31
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 9,288,100 220.39 2,527 325.42
2025-06-30 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 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 41,474,693 20.96 9,606 8.49
2025-07-28 NP AVEM - Avantis 新兴市场股票 ETF 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 50,451,518 21.85 13,727 61.73
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 418,764 7.79 114 46.15
2025-07-25 NP EMXF - iShares ESG 高级 MSCI 新兴市场 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 1,701,147 6.48 463 41.28
2025-07-29 NP BLES - 激励全球希望 ETF 1,219,537 0.95 333 36.07
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 72,472,485 3.83 16,785 -6.87
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 3,624,095 4.04 990 40.43
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 76,481,500 168.76 20,809 256.75
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 30,606,079 3.51 7,089 -7.16
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 21,480,100 319.66 4,952 186.57
2025-06-26 NP FHKFX - 富达系列新兴市场基金 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 42,374,206 132.27 9,814 76.48
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 70,819,193 3.84 16,328 -0.96
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 11,555,904 5.23 3,157 41.84
2025-06-26 NP DVYE - iShares 新兴市场股息 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 92,643,800 21,457
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. 投资者 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 4,615,900 1.38 1,069 -9.02
2025-07-29 NP WWJD - Inspire International ESG ETF 6,100,482 6.43 1,665 43.41
2025-07-25 NP FNDE - 嘉信基本新兴市场大型公司指数 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 72,442,689 16.49 19,789 57.03
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 6,295,100 130.39 1,456 120.45
2025-06-25 NP IEMFX - T. Rowe Price 机构新兴市场股票基金 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 6,236,100 24.31 1,444 11.51
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 65,527,200 29.92 17,829 72.43
2025-07-28 NP AVES - Avantis 新兴市场价值 ETF 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 3,050,600 33.24 830 76.97
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,431,948 2.43 561 -2.27
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 902,200 13.24 245 50.31
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 12,352,896 1.86 3,361 35.20
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 5,589,800 28.67 1,317 17.61
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 46,468,242 4.64 10,762 -6.15
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 1,883,851 12.49 434 7.43
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 2,584,163 9.08 595 2.76
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 779,100 37.48 212 81.90
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 86,992,013 0.62 20,148 -9.75
2025-05-23 NP THDAX - Thornburg 发展中国家基金 A 级 24,126,700 7.81 5,832 3.24
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 763,900 148.50 177 122.78
2025-06-30 NP PXH - Invesco FTSE RAFI 新兴市场 ETF 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 12,455,607 15.43 2,885 3.52
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 435,000 53.17 100 44.93
2025-06-27 NP MPEMX - 蒙德里安新兴市场价值股票基金 2,148,339 9.08 498 -2.17
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 1,547,200 3.35 358 -7.25
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 303,700 3.97 74 0.00
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 5,889,300 121.26 1,364 98.54
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 7,074,910 0.67 1,639 -9.70
2025-07-25 NP EIDO - iShares MSCI 印度尼西亚 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 160,945,654 16.62 43,791 54.78
2025-06-25 NP PRASX - T. Rowe Price 新亚洲基金 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 98,277,100 39.59 22,762 25.20
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 1,377,899 2.96 317 -3.06
2025-07-30 NP PZINX - Pzena 国际价值基金机构 3,332,400 43.25 910 93.21
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 14,327,100 39.01 3,318 24.69
2025-06-24 NP SFENX - 嘉信基本新兴市场大公司指数基金机构股票 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 10,878,196 19.94 2,519 7.56
2025-06-25 NP TRAOX - T. Rowe Price 亚洲机会基金 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 5,269,100 60.45 1,220 43.87
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