持有 PPERF / PT Bank Mandiri (Persero) Tbk (OTCPK)的前129大互惠基金

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

PPERF / PT Bank Mandiri (Persero) Tbk排名前 129的共同基金

此页面显示在PPERF / PT Bank Mandiri (Persero) Tbk中报告头寸的所有共同基金。 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。

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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
(%)
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 2,793,500 0.00 908 15.98
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 34,501,278 -2.88 10,188 -21.94
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 19,670,559 -59.77 5,809 -67.67
2025-04-28 NP GIMFX - 转基因生物实施基金 2,840,084 -15.42 795 -39.08
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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
2025-08-29 NP NOIAX - Natixis Oakmark 国际基金 A 类 17,825,800 34.93 5,355 30.55
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
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 2,815,100 -12.25 915 1.78
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 8,936,600 0.00 2,639 -19.62
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 8,309,700 -33.95 2,454 -46.93
2025-07-29 NP GMAQX - GMO新兴市场（中国除外）VI类基金 253,100 -81.82 82 -78.92
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 745,900 -10.51 220 -28.10
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 USAWX - 世界增长基金股票 1,703,100 0.00 554 16.18
2025-03-27 NP HDVAX - 哈特福德国际股票基金 A 类 1,294,000 -1.00 475 -14.26
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
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 14,531,206 0.00 4,295 -19.46
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 90,264,600 -24.96 26,656 -39.69
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
2025-06-26 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
2025-08-29 NP JVANX - 国际股票指数信托资产净值 1,309,248 0.00 393 -3.20
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 1,190,900 -37.20 387 -26.43
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 GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 22,096,316 0.00 6,637 -3.24
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
2025-03-25 NP CNWGX - 卡拉莫斯发展世界增长基金 A 类 7,913,826 -54.22 2,908 -60.38
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 1,267,100 -41.46 374 -54.50
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,418,200 -4.01 419 -22.88
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
2025-03-27 NP VVIFX - Voya VACS系列新兴市场基金 293,800 6.49 108 -8.55
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 3,477,300 0.00 1,045 -3.24
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
2025-03-27 NP EQIAX - 富国银行新兴市场股票收益基金 A 类 7,979,700 -19.23 2,932 -30.11
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
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 1,118,192 -22.26 313 -44.01
2025-05-19 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 8,221,985 -22.21 2,552 -31.40
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 770,200 -9.75 227 -27.48
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
2025-08-26 NP JOEMX - JOHCM 新兴市场机会基金 Z 类股票 75,325,803 -1.50 22,642 -4.63
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
2025-06-26 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 52,036 -38.70 15 -51.61
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 指数系列新兴市场投资组合 2,002,100 -4.03 601 -7.11
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 807,900 -3.60 243 -6.92
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
2025-06-24 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
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 68,230,400 -3.81 20,149 -22.69
2025-08-26 NP WCMVX - WCM 专注国际价值基金机构类别股票 1,231,000 0.00 370 -3.40
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 891,300 -63.47 279 -67.48
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
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 222,200 0.00 72 16.13
2025-06-18 NP REMSX - 新兴市场基金 S 级 299,500 -90.36 89 -92.28
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
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 2,974,800 -5.91 879 -24.38
2025-06-26 NP FERGX - 富达 SAI 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 20,052,496 -23.19 5,922 -38.27
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 EMFIX - Ashmore 新兴市场股票基金机构类别 11,673,800 81.16 3,451 45.88
2025-03-27 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 0 -100.00 0 -100.00
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 7,946,220 -6.85 2,390 -10.49
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 USEMX - 新兴市场基金份额 11,387,980 -13.76 3,701 0.08
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 7,931,000 49.31 2,386 43.50
2025-03-26 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 1,120,000 -20.00 411 -31.16
2025-06-26 NP JEMQX - 约翰汉考克新兴市场股票基金 A 类 31,588,700 -2.18 9,328 -21.38
2025-07-28 NP TEMUX - 新兴市场股票基金 4,467,448 -3.74 1,452 11.96
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 10,028,300 -63.05 3,012 -64.25
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
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 7,081,713 -2.41 2,602 -15.55
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
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 770,400 0.00 231 -3.35
2025-07-28 NP VCGEX - 新兴经济体基金 3,771,900 -50.93 1,226 -42.92
2025-08-21 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 2,924,100 -1.13 880 -4.97
2025-06-26 NP MSTFX - 晨星国际股票基金 1,463,200 -88.54 432 -88.54
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
2025-06-25 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 8,581,600 -28.95 2,534 -42.89
2025-04-22 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 0 -100.00 0 -100.00
2025-04-28 NP GMEMX - GMO 新兴市场基金 II 类 3,030,500 -17.85 848 -40.86
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 758,500 -51.23 279 -57.88
2025-08-26 NP GEMYX - 新兴市场机构股票基金 1,494,300 0.00 449 -3.24
2025-06-26 NP NEWFX - 新世界基金公司 A 类 916,350,111 -24.21 270,864 -38.97
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
2025-07-30 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 7,439,900 -56.73 2,417 -49.79
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
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 317,400 0.00 94 -19.83
2025-08-26 NP WCMEX - WCM 专注于新兴市场基金机构类别 24,272,800 -4.81 7,291 -7.88
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 801,100 0.00 241 -3.23
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 12,427,300 38.91 3,670 11.62
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 33,100 0.00 12 -14.29
2025-03-26 NP WINAX - 威尔明顿国际基金 A 类股票 2,236,200 -1.26 822 -14.57
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
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 422,800 -6.44 131 -17.61
2025-06-18 NP RMYAX - 多策略收益基金 A 类 607,992 49.35 180 20.13
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 35,277,200 -10.75 10,418 -28.27
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
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 2,910,200 0.00 875 -3.95
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
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 5,421,800 -2.43 1,684 -13.96
2025-03-25 NP DGEAX - 纽约梅隆银行全球新兴市场基金 A 类 11,973,200 -30.87 4,426 -40.09
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 1,765,500 -0.59 531 -4.32
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
2025-08-26 NP BGEZX - Baillie Gifford 新兴市场（中国除外）K 级基金 17,800 0.00 5 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 22,589,700 23.95 6,671 -0.39
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 7,431,700 -40.64 2,234 -43.02
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
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 15,173,500 -1.95 4,481 -21.21
2025-05-29 NP RWCIX - RWC 全球新兴股票基金 I 类股票 6,051,300 -9.82 1,879 -20.46
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
2025-03-25 NP PGEIX - Polen 全球新兴市场增长基金机构级 737,600 -16.85 271 -27.93
2025-06-26 NP ESIGX - Ashmore 新兴市场股票 ESG 基金机构类别 860,800 254
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
2025-06-11 NP SEKAX - DWS 新兴市场股票基金 A 类 1,250,000 -37.50 368 -50.00
2025-05-30 NP SIOAX - SIMT 多资产收益基金 F 级 2,160,692 0.00 671 -12.42
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 162,400 0.00 53 15.56
2025-06-26 NP CAIBX - 资本收益创造者 A 级 97,277,314 -67.01 28,754 -73.43
2025-03-31 NP FEMKX - 富达新兴市场基金 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 57,327,200 -70.77 21,063 -74.70
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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