ID:BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Penjual

PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
ID ˙ IDX ˙ ID1000096605
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor 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 4,323,500 -61.19 1,258 -66.16
2025-06-23 NP PINRX - Diversified International Fund R-3 14,795,400 -84.03 3,728 -86.17
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 34,649,600 -14.88 9,556 -3.84
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 690,500 -6.50 175 -7.41
2025-08-26 NP SNEMX - Emerging Markets Portfolio 20,682,900 -4.78 5,249 -4.72
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 431,600 -8.15 110 -8.40
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 17,261 -14.39 5 0.00
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 5,310,930 -5.84 1,338 -18.41
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 2,204,800 -26.75 608 -17.17
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor 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 144,900 -32.07 40 -25.00
2025-03-19 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 1,814,484 -42.03 528 -49.52
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
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 195,161 -31.45 50 -31.94
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
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 8,504,700 -6.04 2,159 -5.97
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
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 1,251,400 -10.81 318 -10.96
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
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 186,322 -4.21 51 8.51
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 21,700 -3.98 6 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 1,852,100 -8.28 467 -20.61
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
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 157,818 -4.13 40 -4.76
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 2,086,200 -13.35 525 -25.43
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 4,051,264 -0.05 1,028 0.00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 10,309,006 -11.31 2,616 -11.26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 1,749,900 -50.34 444 -50.28
2025-04-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 7,494,400 -8.18 1,830 -28.69
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 45,000 -19.35 11 -21.43
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,900 -2.50 1 -100.00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 169,800 -22.78 43 -34.37
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 24,100 -33.97 7 -25.00
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
2025-04-01 NP KCIIX - Knights of Columbus International Equity Fund I Shares 5,342,200 -22.49 1,554 -32.38
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 52,700 -3.66 13 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
2025-07-25 NP EEM - iShares MSCI Emerging Markets 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 30,790,952 -0.59 8,492 12.30
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
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 62,200 -83.18 16 -84.85
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 8,491,287 -18.08 2,140 -29.05
2025-06-27 NP ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,937,992 -0.99 488 -14.69
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 118,770 -5.46 33 6.67
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
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 31,600 -38.88 8 -58.82
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 250,200 -17.10 63 -18.18
Other Listings
US:PBNNF
DE:BKE1 € 0.21
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