PPERF / PT Bank Mandiri (Persero) Tbk - 机构投资人持股 - 买家

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

机构和基金投资人持股 - 买家

在PT Bank Mandiri (Persero) Tbk中开设新头寸的主要持有者包括 太平洋精选基金 - 新兴市场投资组合 I 类, abrdn 基金 - abrdn 新兴市场股息主动型 ETF, EFEAX - Ashmore 新兴市场前沿股票基金 A 类, CMIUX - 六环管理股票投资组合国际无限制基金, ESIGX - Ashmore 新兴市场股票 ESG 基金机构类别, JIVE - 摩根大通国际价值ETF, TSWMX - TSW 新兴市场基金顾问股票, EVLU - iShares MSCI 新兴市场价值因子 ETF, 和 EFFE - Harbor Osmosis 新兴市场资源高效 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
(%)
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 1,184,700 12.49 356 8.90
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 7,680,800 2,307
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 17,825,800 34.93 5,355 30.55
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 1,203,200 103.79 362 72.73
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 494,737,300 35.35 148,711 29.95
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 105,848 7.68 31 -13.89
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 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（美国除外）对冲股票 ETF 220,234 7.79 72 26.79
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 55,900 18
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 139,000 22.90 41 0.00
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 30,031,264 8.24 8,868 -13.01
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 742,100 13.26 241 31.69
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 机构类别 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 - 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 34,259,050 10.28 11,146 29.33
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 - 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 565,758,750 0.01 167,073 -19.62
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 361,000 62.69 108 38.46
2025-07-25 NP SCHE - 嘉信新兴市场股票 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 52,883,698 1.37 17,206 18.87
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 88,023,520 17.97 28,599 36.90
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 3,868,400 0.48 1,142 -19.24
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 630,832,550 1.45 186,290 -18.46
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 259,062,400 373.29 76,503 229.24
2025-03-27 NP EFEAX - Ashmore 新兴市场前沿股票基金 A 类 3,070,100 1,127
2025-06-26 NP EMXIX - 安石新兴市场股票（中国除外）基金机构类 763,300 66.41 226 33.93
2025-08-28 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 1,786,130,974 0.76 536,526 -2.50
2025-08-27 NP JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) 68,370,768 1.38 20,571 -2.35
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 353,683 1.81 104 -18.11
2025-04-22 NP FSTBX - 联邦全球配置基金 A 类股票 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 - 全球（不包括美国）核心股票投资组合机构类别股票 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 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 7,842,840 1.92 2,548 18.29
2025-03-27 NP VVIFX - Voya VACS系列新兴市场基金 293,800 6.49 108 -8.55
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 7,533,655 6.50 2,225 -14.43
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 7,776,468 16.32 2,296 -6.51
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 5,141,000 12.49 1,518 -9.59
2025-08-28 NP GEME - Pacific NoS 全球新兴市场股票主动型 ETF 3,009,929 43.48 905 37.39
2025-04-01 NP JIEIX - abrdn国际可持续领袖基金机构级 3,372,500 13.92 1,239 -1.35
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 92,127,944 3.26 27,206 -17.01
2025-06-25 NP DEQAX - 纽约梅隆银行全球股票收益基金 A 类 6,033,400 18.70 1,777 -5.38
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 6,363,900 118.91 2,071 156.82
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 1,623,400 488
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 4,113,800 0.74 1,215 -19.07
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 5,636,800 385.97 1,665 264.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 19,141,100 49.45 5,754 44.66
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 127,815,800 2.53 37,745 -17.60
2025-05-29 NP VICTORY 可变保险基金 - Victory Sophus 新兴市场 VIP 系列 I 级 432,900 15.44 134 1.52
2025-08-25 NP 美国基金保险系列-国际基金1级 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 - 贝莱德战略收益机会投资组合投资者 A 股 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 - 摩根大通新兴市场研究增强型股票基金 R6 类 17,014,500 25.15 5,025 0.58
2025-06-25 NP GEMIX - 高盛新兴市场机构股票基金 52,476,000 28.41 15,497 3.21
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 2,370,600 1.89 770 18.28
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 150,110,484 6.94 45,157 2.76
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 美国基金保险系列-新世界基金1级 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 - 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 7,959,000 4.83 2,586 21.65
2025-07-28 NP AVXC - Avantis 新兴市场（中国除外）股票 ETF 780,600 37.38 254 59.12
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 11,800,600 0.72 3,485 -19.05
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 7,892,700 7.53 2,331 -13.58
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 2,005,400 44.18 591 14.79
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 2,859,800 19.76 860 15.13
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 77,834,400 0.56 25,288 16.70
2025-06-25 NP GEMHX - 高盛新兴市场股票前。华夏基金A类股 224,900 21.57 66 -1.49
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 27,873,700 19.16 8,211 -5.04
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类 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 - Ashmore 新兴市场股票基金机构类别 11,673,800 81.16 3,451 45.88
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 5,079,300 56.20 1,528 50.15
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 753,800 31.51 226 27.68
2025-05-28 NP WBELX - 威廉·布莱尔新兴市场领袖基金 I 类 5,322,500 18.89 1,652 4.23
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 930,400 6.45 302 23.77
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 7,931,000 49.31 2,386 43.50
2025-03-28 NP EFFE - Harbor Osmosis 新兴市场资源高效 ETF 32,000 12
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 963,100 31.66 290 26.75
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 A 类 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 - TSW 新兴市场基金顾问股票 206,000 62
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 371,911 27.68 110 1.87
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 2,426,292 71.77 717 38.42
2025-06-25 NP GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票 588,200 81.77 174 46.61
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 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 2,872,300 5.84 933 22.92
2025-08-21 NP IDX - VanEck Vectors 印度尼西亚指数 ETF 7,352,604 8.83 2,209 5.29
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 237,600 35.00 71 29.09
2025-05-28 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 5,061,900 7.16 1,585 -4.69
2025-08-26 NP BCHI - GMO超越中国ETF 469,000 25.00 141 19.66
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 31,717,200 11.62 9,366 -10.29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 - 道奇考克斯新兴市场股票基金 4,752,800 35.80 1,429 30.41
2025-07-29 NP BLES - 激励全球希望 ETF 949,833 9.84 309 28.87
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 339,419,500 1.30 110,278 17.55
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 12,427,300 38.91 3,670 11.62
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 5,093,000 219.57 1,655 270.85
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 8,765,492 17.42 2,589 -5.62
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 50,707,700 21.53 16,475 41.03
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 584,400 22.11 176 17.45
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 67,269,374 8.69 20,220 4.05
2025-06-18 NP RMYAX - 多策略收益基金 A 类 607,992 49.35 180 20.13
2025-06-26 NP DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF 1,079,200 15.73 318 -7.85
2025-03-27 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 257,700 5.18 95 -9.62
2025-03-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 16,229,100 2.97 5,999 -10.74
2025-08-26 NP WCMWX - WCM 专注于新兴市场（中国除外）机构类别基金 860,100 19.24 258 15.70
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 39,662,500 3.80 11,713 -16.57
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 22,589,700 23.95 6,671 -0.39
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 220,711 16.84 66 13.79
2025-08-29 NP OAKIX - 奥克马克国际基金投资者级别 897,091,200 47.34 269,652 42.66
2025-06-24 NP JADE - 摩根大通主动发展中市场股票 ETF 323,000 63.63 95 31.94
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 16,669,722 2.71 4,923 -17.46
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 3,386,160 4.04 1,102 21.93
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 56,053,400 3.10 16,849 -1.31
2025-06-24 NP JIVE - 摩根大通国际价值ETF 840,000 248
2025-06-26 NP ESIGX - Ashmore 新兴市场股票 ESG 基金机构类别 860,800 254
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 1,068,800 2.95 321 -1.53
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 9,646,400 112.27 2,849 70.64
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 基金 - abrdn 新兴市场股息主动型 ETF 3,560,700 1,049
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 602,100 39.38 181 34.07
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