129 Reksa Dana Terbaik dengan PPERF / PT Bank Mandiri (Persero) Tbk (OTCPK)

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

129 Reksa Dana Terbaik dengan PPERF / PT Bank Mandiri (Persero) Tbk

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PPERF / PT Bank Mandiri (Persero) Tbk. 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
(%)
2025-07-28 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 2,793,500 0.00 908 15.98
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 34,501,278 -2.88 10,188 -21.94
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 19,670,559 -59.77 5,809 -67.67
2025-04-28 NP GIMFX - GMO Implementation Fund 2,840,084 -15.42 795 -39.08
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 2,370,300 -9.64 712 -12.53
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 17,825,800 34.93 5,355 30.55
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 494,737,300 35.35 148,711 29.95
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 105,848 7.68 31 -13.89
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2,815,100 -12.25 915 1.78
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 8,936,600 0.00 2,639 -19.62
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 8,309,700 -33.95 2,454 -46.93
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 253,100 -81.82 82 -78.92
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 - 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 127,148,372 5.48 37,548 -15.22
2025-07-25 NP USAWX - World Growth Fund Shares 1,703,100 0.00 554 16.18
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 1,294,000 -1.00 475 -14.26
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 12,850,600 31.80 3,863 27.63
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 565,758,750 0.01 167,073 -19.62
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 14,531,206 0.00 4,295 -19.46
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 90,264,600 -24.96 26,656 -39.69
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
2025-06-26 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 3,868,400 0.48 1,142 -19.24
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 630,832,550 1.45 186,290 -18.46
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,309,248 0.00 393 -3.20
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 1,190,900 -37.20 387 -26.43
2025-03-27 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class 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 GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 22,096,316 0.00 6,637 -3.24
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 1,786,130,974 0.76 536,526 -2.50
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 7,913,826 -54.22 2,908 -60.38
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 1,267,100 -41.46 374 -54.50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,418,200 -4.01 419 -22.88
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 353,683 1.81 104 -18.11
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 Series EME Fund 293,800 6.49 108 -8.55
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 3,477,300 0.00 1,045 -3.24
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 - Wells Fargo Emerging Markets Equity Income Fund Class A 7,979,700 -19.23 2,932 -30.11
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 3,372,500 13.92 1,239 -1.35
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,118,192 -22.26 313 -44.01
2025-05-19 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 8,221,985 -22.21 2,552 -31.40
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 770,200 -9.75 227 -27.48
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 7,118,200 0.00 2,210 -11.82
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 6,033,400 18.70 1,777 -5.38
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 75,325,803 -1.50 22,642 -4.63
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,623,400 488
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 52,036 -38.70 15 -51.61
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 329,400 -37.76 99 -39.63
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2,002,100 -4.03 601 -7.11
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 807,900 -3.60 243 -6.92
2025-06-30 NP VTRIX - Vanguard International Value 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 127,815,800 2.53 37,745 -17.60
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 17,014,500 25.15 5,025 0.58
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 52,476,000 28.41 15,497 3.21
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 68,230,400 -3.81 20,149 -22.69
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 1,231,000 0.00 370 -3.40
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 891,300 -63.47 279 -67.48
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 150,110,484 6.94 45,157 2.76
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 222,200 0.00 72 16.13
2025-06-18 NP REMSX - Emerging Markets Fund Class S 299,500 -90.36 89 -92.28
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 7,892,700 7.53 2,331 -13.58
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,974,800 -5.91 879 -24.38
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 20,052,496 -23.19 5,922 -38.27
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 224,900 21.57 66 -1.49
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 11,673,800 81.16 3,451 45.88
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 7,946,220 -6.85 2,390 -10.49
2025-05-28 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 5,322,500 18.89 1,652 4.23
2025-07-25 NP USEMX - Emerging Markets Fund Shares 11,387,980 -13.76 3,701 0.08
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 7,931,000 49.31 2,386 43.50
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 1,120,000 -20.00 411 -31.16
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 31,588,700 -2.18 9,328 -21.38
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4,467,448 -3.74 1,452 11.96
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 10,028,300 -63.05 3,012 -64.25
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 Emerging Markets Fund Advisor Shares 206,000 62
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 7,081,713 -2.41 2,602 -15.55
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 371,911 27.68 110 1.87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,426,292 71.77 717 38.42
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 588,200 81.77 174 46.61
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 770,400 0.00 231 -3.35
2025-07-28 NP VCGEX - Emerging Economies Fund 3,771,900 -50.93 1,226 -42.92
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 2,924,100 -1.13 880 -4.97
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,463,200 -88.54 432 -88.54
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 5,061,900 7.16 1,585 -4.69
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 8,581,600 -28.95 2,534 -42.89
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 0 -100.00 0 -100.00
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 3,030,500 -17.85 848 -40.86
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 758,500 -51.23 279 -57.88
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1,494,300 0.00 449 -3.24
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 916,350,111 -24.21 270,864 -38.97
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 31,717,200 11.62 9,366 -10.29
2025-07-30 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 7,439,900 -56.73 2,417 -49.79
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 4,752,800 35.80 1,429 30.41
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 317,400 0.00 94 -19.83
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 24,272,800 -4.81 7,291 -7.88
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 801,100 0.00 241 -3.23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 12,427,300 38.91 3,670 11.62
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 33,100 0.00 12 -14.29
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 2,236,200 -1.26 822 -14.57
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 8,765,492 17.42 2,589 -5.62
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 422,800 -6.44 131 -17.61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 607,992 49.35 180 20.13
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 35,277,200 -10.75 10,418 -28.27
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 257,700 5.18 95 -9.62
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2,910,200 0.00 875 -3.95
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 16,229,100 2.97 5,999 -10.74
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 5,421,800 -2.43 1,684 -13.96
2025-03-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 11,973,200 -30.87 4,426 -40.09
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 1,765,500 -0.59 531 -4.32
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 860,100 19.24 258 15.70
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 39,662,500 3.80 11,713 -16.57
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 17,800 0.00 5 0.00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 22,589,700 23.95 6,671 -0.39
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 7,431,700 -40.64 2,234 -43.02
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 220,711 16.84 66 13.79
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 897,091,200 47.34 269,652 42.66
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 15,173,500 -1.95 4,481 -21.21
2025-05-29 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 6,051,300 -9.82 1,879 -20.46
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 16,669,722 2.71 4,923 -17.46
2025-03-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 737,600 -16.85 271 -27.93
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 860,800 254
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 - 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 53,330,000 162.39 17,327 204.50
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 1,250,000 -37.50 368 -50.00
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2,160,692 0.00 671 -12.42
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 162,400 0.00 53 15.56
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 97,277,314 -67.01 28,754 -73.43
2025-03-31 NP FEMKX - 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 57,327,200 -70.77 21,063 -74.70
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 602,100 39.38 181 34.07
Other Listings
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