72 Reksa Dana Terbaik dengan BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) (IDX)

PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
ID ˙ IDX ˙ ID1000096605
72 Reksa Dana Terbaik dengan ID:BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ID:BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 6,199,900 0.00 1,562 -13.37
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 10,705,600 11.34 2,698 -3.58
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4,983,800 4.72 1,369 17.63
2025-06-23 NP PINRX - Diversified International Fund R-3 14,795,400 -84.03 3,728 -86.17
2025-08-29 NP JVANX - International Equity Index Trust NAV 553,000 0.00 140 0.00
2025-08-26 NP SNEMX - Emerging Markets Portfolio 20,682,900 -4.78 5,249 -4.72
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,909,300 0.00 481 -13.33
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 57,229,100 -0.96 14,422 -14.21
2025-04-25 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 9,523,368 2,325
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 2,405,100 13.16 610 13.17
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 7,812,700 329.41 1,983 284.11
2025-08-26 NP NMIEX - Active M International Equity Fund 1,968,991 20.13 502 20.72
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 2,204,800 -26.75 608 -17.17
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 9,354,800 0.00 2,357 -13.38
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 987,700 251
2025-03-19 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 1,814,484 -42.03 528 -49.52
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 32,302,360 0.00 8,140 -13.38
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 105,400 -53.59 27 -54.39
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 5,988,400 -38.88 1,652 -30.98
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 1,142,700 -40.58 315 -32.76
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3,004,318 -7.78 765 -7.27
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 31,446,431 7,924
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 8,504,700 -6.04 2,159 -5.97
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 5,018,100 32.06 1,273 32.19
2025-06-26 NP FPADX - Fidelity 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 15,842,900 3.76 3,992 -10.13
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 199,689 -32.51 58 -40.82
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 21,053,546 -27.45 5,305 -37.16
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 14,094,318 0.00 3,552 -13.39
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 985,500 -7.93 250 -7.75
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,962,300 502
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 2,250,000 0.00 657 -12.65
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 814,800 -2.41 207 -2.37
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 171,500 -7.10 43 -12.24
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1,111,300 0.00 280 -13.31
2025-06-26 NP FITFX - Fidelity Flex International 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 1,555,700 0.00 392 -13.27
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 62,555,300 8.19 15,764 -6.30
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,433,500 1,134
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 426,396 107
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100.00 0 -100.00
2025-04-25 NP FGOMX - Strategic Advisers 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 25,063,530 6,119
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 1,089,600 0.00 301 12.78
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2,223,600 560
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 648,700 165
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 756,400 0.00 191 -13.64
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 292,103,500 8.36 80,512 22.88
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 2,039,200 5.95 517 5.94
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7,293,430 107.43 1,866 82.31
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 10,543,800 14.50 2,657 -0.78
2025-04-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 7,494,400 -8.18 1,830 -28.69
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 136,800 13.81 34 -2.86
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 95,245,677 24,002
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 210,693,212 1.08 53,095 -12.45
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 15,076,451 -1.82 3,826 -1.75
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FZILX - Fidelity ZERO International 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 2,637,600 5.97 665 -8.29
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index 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 190,478,052 0.59 48,000 -12.87
2025-08-19 NP RIFCX - International Developed Markets Fund 719,700 59.65 183 60.53
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 226,000 0.00 57 -13.85
2025-04-01 NP KCIIX - Knights of Columbus International Equity Fund I Shares 5,342,200 -22.49 1,554 -32.38
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 411,100 0.00 105 0.00
2025-07-29 NP GIMFX - GMO Implementation Fund 2,554,100 -52.89 704 -46.79
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 63,824,000 -32.65 16,084 -41.66
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2,235,630 563
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 4,226,800 0.00 1,073 0.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,252,400 -53.64 345 -47.65
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 8,013,200 -23.20 2,019 -33.48
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 8,491,287 -18.08 2,140 -29.05
2025-08-25 NP AINTX - Ariel International Fund Investor Class 8,724,700 0.00 2,214 0.09
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 373,400 0.00 95 0.00
2025-07-25 NP USIFX - International Fund Shares 5,144,094 47.82 1,419 67.14
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 26,931,478 -5.75 6,787 -18.36
2025-06-26 NP FTIHX - Fidelity Total International 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 6,844,886 3.85 1,725 -10.07
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